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Asset Management One Co., Ltd.

Q1 2022 Holdings

Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp(PNW)COM723484101$698870.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$691,2860.0%
Organon & Co(OGN)COMMON STOCK68622V106$691,9950.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$701,1310.0%
Everquote Inc(EVER)COM CL A30041R108$714,4210.0%
Zions Bancorporation N A(ZION)COM989701107$751,1480.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$763,8380.0%
Ideanomics IncCOM45166V106$7668,3960.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$763,0460.0%
Nielsen Hldgs PLCSHS EURG6518L108$762,8220.0%
Tripadvisor Inc(TRIP)COM896945201$792,9240.0%
Planet Fitness Inc(PLNT)CL A72703H101$829820.0%
Euronet Worldwide Inc(EEFT)COM298736109$866680.0%
Potlatchdeltic Corporation(PCH)COM737630103$901,7070.0%
Retail Value IncCOM76133Q102$9531,1780.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1001,0080.0%
Didi Global Inc(DIDIY)SPONSORED ADS23292E108$10542,3110.0%
Ozon Hldgs PLC(OZON)SPONSORED ADS69269L104$1109,4970.0%
United Airls Hldgs Inc(UAL)COM910047109$1132,4510.0%
APA Corporation(APA)COM03743Q108$1132,7490.0%
Creative Media & Cmnty TRCOM NEW125525584$12115,7550.0%
Silicon Laboratories Inc(SLAB)COM826919102$1308700.0%
Clipper Rlty Inc(CLPR)COM18885T306$13414,7820.0%
Dada Nexus LTD(D0A)ADS23344D108$13915,3110.0%
Semtech Corp(SMTC)COM816850101$1422,0480.0%
RLX Technology Inc(RLX)SPONSORED ADS74969N103$14379,9520.0%
Diodes Inc(DIOD)COM254543101$1441,6660.0%
Marathon Oil Corp(MRO*)COM565849106$1475,8920.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$15133,4530.0%
Chemed Corp New(CHE)COM16359R103$1523000.0%
Pegasystems Inc(PEGA)COM705573103$1521,8910.0%
Tapestry Inc(TPR)COM876030107$1534,1230.0%
Lattice Semiconductor Corp(LSCC)COM518415104$1552,5440.0%
TAL Education Group(TAL)SPONSORED ADS874080104$15852,6360.0%
Allbirds Inc(BIRDGBP)COM CL A01675A109$16527,5270.0%
Inseego Corp(INSGEUR)COM45782B104$16941,8860.0%
Noah Hldgs LTD(NOAH)SPON ADS CL A65487X102$1707,2340.0%
Coherent Inc(COHREUR)COM192479103$1716290.0%
I MAB(NBP)SPONSORED ADS44975P103$17911,0340.0%
Telesat Corp(TSAT)CL A & CL B SHS879512309$19011,5330.0%
Knowles Corp(KN)COM49926D109$1949,0390.0%
Hello Group Inc(MOMO)ADS423403104$20034,7420.0%
Infinera Corp(INFNEUR)COM45667G103$20223,3220.0%
Houlihan Lokey Inc(HLI)CL A441593100$2052,3450.0%
Amdocs LTD(DOX)SHSG02602103$2262,7590.0%
360 Digitech Inc(QFIN)AMERICAN DEP88557W101$23315,1870.0%
Westlake Corporation(WLK)COM960413102$2381,9300.0%
Ambarella Inc(AMBA)SHSG037AX101$2402,2950.0%
Pure Storage Inc(PSTG)CL A74624M102$2466,9870.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2683,6000.0%
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