$20.5 Billion is the total value of Asset Management One Co., Ltd.'s 999 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $10,101,701 | – | 79,236 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $5,784,689 | – | 38,872 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,378,001 | – | 219,597 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,284,590 | – | 37,184 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $4,851,424 | – | 95,981 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,757,290 | – | 69,285 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,930,565 | – | 63,110 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,534,368 | – | 37,372 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $3,511,069 | – | 20,551 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,212,838 | – | 16,255 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,131,656 | – | 41,800 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $3,117,262 | – | 60,514 | +100.0% | 0.02% | – | |
| NARI | New | INARI MED INC | $2,414,828 | – | 38,161 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $2,283,331 | – | 11,105 | +100.0% | 0.01% | – | |
| CVBF | New | CVB FINL CORP | $2,030,490 | – | 77,737 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $2,023,347 | – | 36,679 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $1,909,693 | – | 106,374 | +100.0% | 0.01% | – | |
| NWN | New | NORTHWEST NAT HLDG CO | $1,668,984 | – | 34,576 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $1,495,864 | – | 18,488 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,141,323 | – | 19,315 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,057,126 | – | 28,364 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $983,736 | – | 15,765 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $1,058,985 | – | 11,205 | +100.0% | 0.01% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $812,462 | – | 26,141 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $877,186 | – | 15,274 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $888,502 | – | 6,644 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $649,309 | – | 8,300 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $651,900 | – | 7,500 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $584,442 | – | 18,241 | +100.0% | 0.00% | – | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $577,440 | – | 52,257 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $634,115 | – | 3,864 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $322,858 | – | 1,149 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $419,455 | – | 51,657 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $315,661 | – | 6,359 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $407,652 | – | 2,800 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $197,492 | – | 1,524 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $115,302 | – | 1,803 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $106,618 | – | 6,541 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $192,018 | – | 600 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $118,207 | – | 5,470 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $133,517 | – | 4,560 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $87,801 | – | 3,700 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $35,791 | – | 1,778 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $11,727 | – | 99 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,923 | – | 76 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $25,492 | – | 724 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $49,399 | – | 6,517 | +100.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $34,769 | – | 1,666 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $26,521 | – | 123 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $21,521 | – | 336 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $10,928 | – | 386 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,241 | – | 155 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $85,941 | – | 810 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.