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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 262,207 | $53.3B | 119.96% | |
| 202 | DXCDXC TECHNOLOGY CO | 528,971 | $53.2B | 119.75% | |
| 203 | APCANADARKO PETE CORP | 876,796 | $53.0B | 119.28% | |
| 204 | EQIXEQUINIX INC | 125,153 | $52.3B | 117.85% | |
| 205 | HSTHOST HOTELS & RESORTS INC | 2,800,349 | $52.2B | 117.55% | |
| 206 | SHWSHERWIN WILLIAMS CO | 131,115 | $51.4B | 115.78% | |
| 207 | SYYSYSCO CORP | 851,029 | $51.0B | 114.91% | |
| 208 | BAXBAXTER INTL INC | 777,877 | $50.6B | 113.94% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 517,396 | $49.8B | 112.20% | |
| 210 | ROSTROSS STORES INC | 624,439 | $48.7B | 109.65% | |
| 211 | —GGP INC | 2,367,721 | $48.4B | 109.09% | |
| 212 | EDCONSOLIDATED EDISON INC | 619,272 | $48.3B | 108.69% | |
| 213 | PXDEURPIONEER NAT RES CO | 278,276 | $47.8B | 107.65% | |
| 214 | FISVFISERV INC | 666,780 | $47.5B | 107.08% | |
| 215 | AREALEXANDRIA REAL ESTATE EQ IN | 379,520 | $47.4B | 106.74% | |
| 216 | MCKMCKESSON CORP | 336,219 | $47.4B | 106.66% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 338,821 | $47.3B | 106.45% | |
| 218 | NOWSERVICENOW INC | 285,668 | $47.3B | 106.44% | |
| 219 | KMIKINDER MORGAN INC DEL | 3,126,205 | $47.1B | 106.02% | |
| 220 | YUMYUM BRANDS INC | 544,111 | $46.3B | 104.31% | |
| 221 | SRESEMPRA ENERGY | 415,155 | $46.2B | 103.98% | |
| 222 | ROPROPER TECHNOLOGIES INC | 162,272 | $45.5B | 102.57% | |
| 223 | EWCISHARES INC | 1,651,098 | $45.5B | 102.47% | |
| 224 | PPGPPG INDS INC | 403,427 | $45.0B | 101.39% | |
| 225 | HCAHCA HEALTHCARE INC | 462,949 | $44.9B | 101.13% | |
| 226 | MCOMOODYS CORP | 277,497 | $44.8B | 100.80% | |
| 227 | GISGENERAL MLS INC | 993,017 | $44.7B | 100.76% | |
| 228 | CMICUMMINS INC | 273,496 | $44.3B | 99.83% | |
| 229 | WDCWESTERN DIGITAL CORP | 470,021 | $43.4B | 97.67% | |
| 230 | DGDOLLAR GEN CORP NEW | 462,670 | $43.3B | 97.47% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GROUP | 860,555 | $43.2B | 97.36% | |
| 232 | RHT1EURRED HAT INC | 284,805 | $42.6B | 95.89% | |
| 233 | EXREXTRA SPACE STORAGE INC | 485,901 | $42.4B | 95.59% | |
| 234 | APHAMPHENOL CORP NEW | 489,281 | $42.1B | 94.90% | |
| 235 | SYFSYNCHRONY FINL | 1,254,167 | $42.1B | 94.70% | |
| 236 | DFSEURDISCOVER FINL SVCS | 583,379 | $42.0B | 94.50% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 121,393 | $41.8B | 94.14% | |
| 238 | VNOVORNADO RLTY TR | 621,123 | $41.8B | 94.13% | |
| 239 | WYWEYERHAEUSER CO | 1,193,351 | $41.8B | 94.06% | |
| 240 | —HCP INC | 1,788,432 | $41.5B | 93.56% | |
| 241 | NEMNEWMONT MINING CORP | 1,050,182 | $41.0B | 92.40% | |
| 242 | APTVAPTIV PLC | 482,630 | $41.0B | 92.35% | |
| 243 | XELXCEL ENERGY INC | 901,118 | $41.0B | 92.29% | |
| 244 | MTBM & T BK CORP | 219,368 | $40.4B | 91.08% | |
| 245 | VFCV F CORP | 540,787 | $40.1B | 90.26% | |
| 246 | —DR PEPPER SNAPPLE GROUP INC | 336,506 | $39.8B | 89.71% | |
| 247 | CCLCARNIVAL CORP | 607,034 | $39.8B | 89.65% | |
| 248 | ALXNALEXION PHARMACEUTICALS INC | 353,602 | $39.4B | 88.75% | |
| 249 | WPWORLDPAY INC | 477,264 | $39.3B | 88.39% | |
| 250 | TSNTYSON FOODS INC | 535,670 | $39.2B | 88.29% | |
| 251 | ADSKAUTODESK INC | 311,594 | $39.1B | 88.12% | |
| 252 | —ROCKWELL COLLINS INC | 288,366 | $38.9B | 87.57% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 253,317 | $38.8B | 87.39% | |
| 254 | CFGCITIZENS FINL GROUP INC | 923,719 | $38.8B | 87.33% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 677,497 | $38.8B | 87.29% | |
| 256 | GLWCORNING INC | 1,384,873 | $38.6B | 86.95% | |
| 257 | FTVFORTIVE CORP | 497,377 | $38.6B | 86.83% | |
| 258 | REGREGENCY CTRS CORP | 653,706 | $38.6B | 86.83% | |
| 259 | ADMARCHER DANIELS MIDLAND CO | 883,880 | $38.3B | 86.33% | |
| 260 | FCXFREEPORT-MCMORAN INC | 2,154,998 | $37.9B | 85.27% | |
| 261 | PCGPG&E CORP | 855,335 | $37.6B | 84.62% | |
| 262 | PCARPACCAR INC | 567,269 | $37.5B | 84.53% | |
| 263 | ORLYO REILLY AUTOMOTIVE INC NEW | 151,453 | $37.5B | 84.37% | |
| 264 | EIXEDISON INTL | 586,948 | $37.4B | 84.14% | |
| 265 | FITBFIFTH THIRD BANCORP | 1,166,607 | $37.0B | 83.41% | |
| 266 | OKEONEOK INC NEW | 648,934 | $36.9B | 83.18% | |
| 267 | DTEDTE ENERGY CO | 351,176 | $36.7B | 82.56% | |
| 268 | MAAMID AMER APT CMNTYS INC | 400,941 | $36.6B | 82.38% | |
| 269 | CXOEURCONCHO RES INC | 242,076 | $36.4B | 81.95% | |
| 270 | PHPARKER HANNIFIN CORP | 211,171 | $36.1B | 81.33% | |
| 271 | HRSEURHARRIS CORP DEL | 223,745 | $36.1B | 81.26% | |
| 272 | A4SAMERIPRISE FINL INC | 243,500 | $36.0B | 81.12% | |
| 273 | DLTRDOLLAR TREE INC | 378,730 | $35.9B | 80.94% | |
| 274 | WECWEC ENERGY GROUP INC | 572,927 | $35.9B | 80.89% | |
| 275 | UDRUDR INC | 1,006,220 | $35.8B | 80.71% | |
| 276 | NTRSNORTHERN TR CORP | 346,164 | $35.7B | 80.39% | |
| 277 | RFREGIONS FINL CORP NEW | 1,918,548 | $35.6B | 80.28% | |
| 278 | ZBHZIMMER BIOMET HLDGS INC | 322,169 | $35.1B | 79.11% | |
| 279 | MXIMMAXIM INTEGRATED PRODS INC | 578,466 | $34.8B | 78.45% | |
| 280 | ROKROCKWELL AUTOMATION INC | 199,278 | $34.7B | 78.17% | |
| 281 | SLG2EURSL GREEN RLTY CORP | 355,646 | $34.4B | 77.55% | |
| 282 | KRKROGER CO | 1,438,410 | $34.4B | 77.55% | |
| 283 | KEYKEYCORP NEW | 1,760,473 | $34.4B | 77.51% | |
| 284 | LENLENNAR CORP | 581,054 | $34.2B | 77.13% | |
| 285 | XYLXYLEM INC | 444,206 | $34.2B | 76.94% | |
| 286 | PPLPPL CORP | 1,202,736 | $34.0B | 76.62% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 508,382 | $34.0B | 76.59% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC | 431,507 | $34.0B | 76.53% | |
| 289 | TMUST MOBILE US INC | 554,714 | $33.9B | 76.25% | |
| 290 | URIUNITED RENTALS INC | 195,597 | $33.8B | 76.08% | |
| 291 | ESEVERSOURCE ENERGY | 573,105 | $33.8B | 76.04% | |
| 292 | CAGCONAGRA BRANDS INC | 910,444 | $33.6B | 75.61% | |
| 293 | EMNEASTMAN CHEM CO | 316,707 | $33.4B | 75.30% | |
| 294 | CMACOMERICA INC | 347,963 | $33.4B | 75.17% | |
| 295 | IRINGERSOLL-RAND PLC | 389,920 | $33.3B | 75.08% | |
| 296 | KELKELLOGG CO | 511,136 | $33.2B | 74.83% | |
| 297 | FRTEURFEDERAL REALTY INVT TR | 286,147 | $33.2B | 74.82% | |
| 298 | NUENUCOR CORP | 543,556 | $33.2B | 74.78% | |
| 299 | IRMIRON MTN INC NEW | 1,010,175 | $33.2B | 74.75% | |
| 300 | IPINTL PAPER CO | 620,955 | $33.2B | 74.72% |