Asset Management One Co., Ltd. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$44.4B
Holdings
1,079
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 1,856,980 | $96.8B | 218.04% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 308,507 | $96.0B | 216.22% | |
| 103 | DUKDUKE ENERGY CORP NEW | 1,224,732 | $94.9B | 213.67% | |
| 104 | AMATAPPLIED MATLS INC | 1,698,072 | $94.4B | 212.65% | |
| 105 | CBCHUBB LIMITED | 688,220 | $94.1B | 211.97% | |
| 106 | BDXBECTON DICKINSON & CO | 433,700 | $94.0B | 211.64% | |
| 107 | ELVANTHEM INC | 427,286 | $93.9B | 211.40% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 262,094 | $91.5B | 206.06% | |
| 109 | —AETNA INC NEW | 539,798 | $91.2B | 205.44% | |
| 110 | GDGENERAL DYNAMICS CORP | 406,441 | $89.8B | 202.19% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 1,369,892 | $89.7B | 201.97% | |
| 112 | SYKSTRYKER CORP | 554,516 | $89.2B | 200.95% | |
| 113 | EPAMEPAM SYS INC | 762,658 | $87.3B | 196.69% | |
| 114 | JDJD COM INC | 2,152,081 | $87.1B | 196.23% | |
| 115 | AVBAVALONBAY CMNTYS INC | 529,176 | $87.0B | 195.98% | |
| 116 | BKBANK NEW YORK MELLON CORP | 1,672,794 | $86.2B | 194.12% | |
| 117 | ITWILLINOIS TOOL WKS INC | 542,123 | $84.9B | 191.26% | |
| 118 | CSXCSX CORP | 1,519,116 | $84.6B | 190.58% | |
| 119 | —MONSANTO CO NEW | 723,418 | $84.4B | 190.10% | |
| 120 | TJXTJX COS INC NEW | 1,028,806 | $83.9B | 188.96% | |
| 121 | —ALLERGAN PLC | 498,191 | $83.8B | 188.81% | |
| 122 | EQREQUITY RESIDENTIAL | 1,349,453 | $83.2B | 187.26% | |
| 123 | BIDUNBAIDU INC | 370,186 | $82.6B | 186.06% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 709,070 | $80.5B | 181.20% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 1,236,963 | $80.4B | 180.95% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 1,156,579 | $78.0B | 175.70% | |
| 127 | SPGIS&P GLOBAL INC | 405,745 | $77.5B | 174.57% | |
| 128 | FQIDIGITAL RLTY TR INC | 730,825 | $77.0B | 173.43% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 186,195 | $76.9B | 173.10% | |
| 130 | EPPISHARES INC | 1,653,995 | $76.8B | 173.05% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 948,567 | $76.4B | 171.96% | |
| 132 | GMGENERAL MTRS CO | 2,094,178 | $76.1B | 171.38% | |
| 133 | AIGAMERICAN INTL GROUP INC | 1,393,509 | $75.8B | 170.78% | |
| 134 | BBTUSDBB&T CORP | 1,449,712 | $75.4B | 169.89% | |
| 135 | AQLTISHARES TR | 3,055,000 | $75.3B | 169.60% | |
| 136 | KMBKIMBERLY CLARK CORP | 679,080 | $74.8B | 168.42% | |
| 137 | SOSOUTHERN CO | 1,665,919 | $74.4B | 167.55% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 672,326 | $73.7B | 165.96% | |
| 139 | PRUPRUDENTIAL FINL INC | 706,273 | $73.1B | 164.70% | |
| 140 | COFCAPITAL ONE FINL CORP | 762,712 | $73.1B | 164.58% | |
| 141 | EBAEBAY INC | 1,807,420 | $72.7B | 163.79% | |
| 142 | DDOMINION ENERGY INC | 1,065,999 | $71.9B | 161.87% | |
| 143 | CTRPUSDCTRIP COM INTL LTD | 1,538,024 | $71.7B | 161.47% | |
| 144 | DEDEERE & CO | 461,261 | $71.6B | 161.34% | |
| 145 | WELLWELLTOWER INC | 1,315,397 | $71.6B | 161.23% | |
| 146 | METMETLIFE INC | 1,552,588 | $71.2B | 160.45% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 971,459 | $70.5B | 158.65% | |
| 148 | VLOVALERO ENERGY CORP NEW | 747,529 | $69.3B | 156.17% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 837,939 | $69.2B | 155.85% | |
| 150 | WMWASTE MGMT INC DEL | 816,104 | $68.7B | 154.60% | |
| 151 | BXPBOSTON PROPERTIES INC | 556,942 | $68.6B | 154.54% | |
| 152 | EMREMERSON ELEC CO | 997,498 | $68.1B | 153.42% | |
| 153 | MARMARRIOTT INTL INC NEW | 500,087 | $68.0B | 153.14% | |
| 154 | PXGBXPRAXAIR INC | 466,187 | $67.3B | 151.49% | |
| 155 | PSXPHILLIPS 66 | 698,427 | $67.0B | 150.87% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 492,906 | $66.9B | 150.72% | |
| 157 | HALHALLIBURTON CO | 1,421,944 | $66.7B | 150.31% | |
| 158 | ZTSZOETIS INC | 795,643 | $66.4B | 149.63% | |
| 159 | INTUINTUIT | 382,243 | $66.3B | 149.22% | |
| 160 | FFORD MTR CO DEL | 5,925,856 | $65.7B | 147.86% | |
| 161 | CICIGNA CORPORATION | 389,420 | $65.3B | 147.10% | |
| 162 | KHCKRAFT HEINZ CO | 1,044,672 | $65.1B | 146.54% | |
| 163 | HUMHUMANA INC | 239,307 | $64.3B | 144.88% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 394,723 | $64.3B | 144.87% | |
| 165 | —EXPRESS SCRIPTS HLDG CO | 917,496 | $63.4B | 142.73% | |
| 166 | VENVENTAS INC | 1,266,934 | $62.8B | 141.31% | |
| 167 | STZCONSTELLATION BRANDS INC | 272,062 | $62.0B | 139.64% | |
| 168 | STTSTATE STR CORP | 615,575 | $61.4B | 138.25% | |
| 169 | EAELECTRONIC ARTS INC | 505,856 | $61.3B | 138.11% | |
| 170 | ESSESSEX PPTY TR INC | 253,960 | $61.1B | 137.65% | |
| 171 | PEOEXELON CORP | 1,566,853 | $61.1B | 137.65% | |
| 172 | —CHINA LODGING GROUP LTD | 461,744 | $60.8B | 136.95% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 519,287 | $60.8B | 136.82% | |
| 174 | APDAIR PRODS & CHEMS INC | 380,100 | $60.4B | 136.12% | |
| 175 | 7HPHP INC | 2,740,514 | $60.1B | 135.28% | |
| 176 | —TWENTY FIRST CENTY FOX INC | 1,634,544 | $60.0B | 135.05% | |
| 177 | TRVTRAVELERS COMPANIES INC | 428,552 | $59.5B | 134.01% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 2,177,615 | $59.5B | 133.98% | |
| 179 | MPCMARATHON PETE CORP | 811,385 | $59.3B | 133.59% | |
| 180 | TSLATESLA INC | 221,281 | $58.9B | 132.62% | |
| 181 | AFLAFLAC INC | 1,320,074 | $57.8B | 130.09% | |
| 182 | —SUNTRUST BKS INC | 847,249 | $57.6B | 129.82% | |
| 183 | DYHTARGET CORP | 829,814 | $57.6B | 129.74% | |
| 184 | AEPAMERICAN ELEC PWR INC | 835,119 | $57.3B | 128.99% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,304,275 | $57.1B | 128.53% | |
| 186 | PGRPROGRESSIVE CORP OHIO | 924,169 | $56.3B | 126.81% | |
| 187 | ECLECOLAB INC | 409,693 | $56.2B | 126.46% | |
| 188 | ELLAUDER ESTEE COS INC | 369,788 | $55.4B | 124.68% | |
| 189 | TROWPRICE T ROWE GROUP INC | 510,664 | $55.1B | 124.17% | |
| 190 | EDUNEW ORIENTAL ED & TECH GRP I | 625,264 | $54.8B | 123.42% | |
| 191 | ILMNILLUMINA INC | 230,986 | $54.6B | 122.98% | |
| 192 | ALSALLSTATE CORP | 575,786 | $54.6B | 122.92% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 516,497 | $54.6B | 122.92% | |
| 194 | LVSLAS VEGAS SANDS CORP | 758,630 | $54.5B | 122.84% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C | 3,098,061 | $54.3B | 122.37% | |
| 196 | ETNEATON CORP PLC | 679,654 | $54.3B | 122.31% | |
| 197 | AONAON PLC | 384,412 | $53.9B | 121.48% | |
| 198 | TELTE CONNECTIVITY LTD | 539,546 | $53.9B | 121.38% | |
| 199 | OREALTY INCOME CORP | 1,033,842 | $53.5B | 120.43% | |
| 200 | ADIANALOG DEVICES INC | 585,088 | $53.3B | 120.07% |