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 |
|---|---|---|---|---|---|
| 301 | DREUSDDUKE REALTY CORP | 1,249,869 | $33.1B | 74.53% | |
| 302 | MCHPMICROCHIP TECHNOLOGY INC | 362,039 | $33.1B | 74.49% | |
| 303 | PAYXPAYCHEX INC | 530,531 | $32.7B | 73.58% | |
| 304 | CLXCLOROX CO DEL | 243,996 | $32.5B | 73.14% | |
| 305 | WMBWILLIAMS COS INC DEL | 1,297,912 | $32.3B | 72.66% | |
| 306 | NTESNETEASE INC | 114,318 | $32.1B | 72.18% | |
| 307 | GPNGLOBAL PMTS INC | 285,874 | $31.9B | 71.79% | |
| 308 | BBYBEST BUY INC | 452,562 | $31.7B | 71.33% | |
| 309 | CAHCARDINAL HEALTH INC | 502,720 | $31.5B | 70.96% | |
| 310 | RCLROYAL CARIBBEAN CRUISES LTD | 259,768 | $30.6B | 68.88% | |
| 311 | CTXSEURCITRIX SYS INC | 329,140 | $30.5B | 68.79% | |
| 312 | —CBS CORP NEW | 594,245 | $30.5B | 68.77% | |
| 313 | VAREURVARIAN MED SYS INC | 248,552 | $30.5B | 68.65% | |
| 314 | KLACKLA-TENCOR CORP | 276,723 | $30.2B | 67.93% | |
| 315 | —L3 TECHNOLOGIES INC | 144,583 | $30.1B | 67.72% | |
| 316 | VMCVULCAN MATLS CO | 263,117 | $30.0B | 67.65% | |
| 317 | VRSKVERISK ANALYTICS INC | 288,018 | $30.0B | 67.45% | |
| 318 | XPOXPO LOGISTICS INC | 293,041 | $29.8B | 67.19% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 296,148 | $29.7B | 66.86% | |
| 320 | CNCCENTENE CORP DEL | 277,280 | $29.6B | 66.73% | |
| 321 | AFWALIGN TECHNOLOGY INC | 117,773 | $29.6B | 66.61% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 359,956 | $29.6B | 66.58% | |
| 323 | AZOAUTOZONE INC | 45,546 | $29.5B | 66.53% | |
| 324 | SPLKCHFSPLUNK INC | 298,706 | $29.4B | 66.18% | |
| 325 | LBTYBLIBERTY GLOBAL PLC | 964,192 | $29.3B | 66.07% | |
| 326 | DHID R HORTON INC | 664,292 | $29.1B | 65.58% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 565,040 | $29.1B | 65.56% | |
| 328 | FLT1EURFLEETCOR TECHNOLOGIES INC | 142,713 | $28.9B | 65.08% | |
| 329 | CPTCAMDEN PPTY TR | 337,890 | $28.4B | 64.05% | |
| 330 | CERNCHFCERNER CORP | 487,424 | $28.3B | 63.67% | |
| 331 | MCXMCCORMICK & CO INC | 265,403 | $28.2B | 63.58% | |
| 332 | T7DTRANSDIGM GROUP INC | 91,970 | $28.2B | 63.57% | |
| 333 | XLNXEURXILINX INC | 389,260 | $28.1B | 63.33% | |
| 334 | NTAPNETAPP INC | 455,752 | $28.1B | 63.31% | |
| 335 | —MYLAN N V | 676,424 | $27.8B | 62.71% | |
| 336 | AEEAMEREN CORP | 488,965 | $27.7B | 62.36% | |
| 337 | RSGREPUBLIC SVCS INC | 416,601 | $27.6B | 62.14% | |
| 338 | XYZSQUARE INC | 554,869 | $27.3B | 61.48% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 256,714 | $27.0B | 60.87% | |
| 340 | OMCOMNICOM GROUP INC | 371,647 | $27.0B | 60.82% | |
| 341 | PG4PRINCIPAL FINL GROUP INC | 442,209 | $26.9B | 60.66% | |
| 342 | INCYINCYTE CORP | 322,782 | $26.9B | 60.57% | |
| 343 | ETRENTERGY CORP NEW | 339,933 | $26.8B | 60.31% | |
| 344 | CEVACEVA INC | 739,054 | $26.8B | 60.25% | |
| 345 | FNFFIDELITY NATIONAL FINANCIAL | 667,448 | $26.7B | 60.15% | |
| 346 | AMEAMETEK INC NEW | 350,925 | $26.7B | 60.03% | |
| 347 | WDAYWORKDAY INC | 208,915 | $26.6B | 59.80% | |
| 348 | IDXXIDEXX LABS INC | 138,564 | $26.5B | 59.72% | |
| 349 | SNPSSYNOPSYS INC | 317,390 | $26.4B | 59.49% | |
| 350 | CTLEURCENTURYLINK INC | 1,596,568 | $26.2B | 59.07% | |
| 351 | MSCIMSCI INC | 175,104 | $26.2B | 58.94% | |
| 352 | FOXATWENTY FIRST CENTY FOX INC | 718,767 | $26.1B | 58.87% | |
| 353 | AVYAVERY DENNISON CORP | 244,868 | $26.0B | 58.59% | |
| 354 | STXSEAGATE TECHNOLOGY PLC | 444,492 | $26.0B | 58.58% | |
| 355 | WYNNWYNN RESORTS LTD | 142,499 | $26.0B | 58.52% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 1,719,178 | $26.0B | 58.46% | |
| 357 | PANWPALO ALTO NETWORKS INC | 142,649 | $25.9B | 58.31% | |
| 358 | EXPEEXPEDIA GROUP INC | 234,140 | $25.9B | 58.22% | |
| 359 | SYMCEURSYMANTEC CORP | 998,862 | $25.8B | 58.15% | |
| 360 | TSSTOTAL SYS SVCS INC | 298,382 | $25.7B | 57.96% | |
| 361 | —ANDEAVOR | 254,984 | $25.6B | 57.74% | |
| 362 | INVHINVITATION HOMES INC | 1,118,466 | $25.5B | 57.50% | |
| 363 | RMERESMED INC | 259,216 | $25.5B | 57.48% | |
| 364 | GWWGRAINGER W W INC | 90,313 | $25.5B | 57.41% | |
| 365 | MHKMOHAWK INDS INC | 109,271 | $25.4B | 57.14% | |
| 366 | WRKUSDWESTROCK CO | 391,306 | $25.1B | 56.55% | |
| 367 | MACMACERICH CO | 446,628 | $25.0B | 56.34% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 227,798 | $25.0B | 56.27% | |
| 369 | MGMMGM RESORTS INTERNATIONAL | 712,812 | $25.0B | 56.22% | |
| 370 | —LABORATORY CORP AMER HLDGS | 153,950 | $24.9B | 56.08% | |
| 371 | MKLMARKEL CORP | 21,267 | $24.9B | 56.04% | |
| 372 | AMTTD AMERITRADE HLDG CORP | 420,104 | $24.9B | 56.04% | |
| 373 | FASTFASTENAL CO | 454,491 | $24.8B | 55.87% | |
| 374 | ARCPEURVEREIT INC | 3,542,135 | $24.7B | 55.52% | |
| 375 | DVNDEVON ENERGY CORP NEW | 773,663 | $24.6B | 55.39% | |
| 376 | LNCLINCOLN NATL CORP IND | 336,225 | $24.6B | 55.32% | |
| 377 | WATWATERS CORP | 123,309 | $24.5B | 55.16% | |
| 378 | DELLDELL TECHNOLOGIES INC | 334,450 | $24.5B | 55.14% | |
| 379 | MTDMETTLER TOLEDO INTERNATIONAL | 42,467 | $24.4B | 54.99% | |
| 380 | TXTTEXTRON INC | 410,112 | $24.2B | 54.46% | |
| 381 | CITCINTAS CORP | 141,232 | $24.1B | 54.25% | |
| 382 | FEFIRSTENERGY CORP | 707,281 | $24.1B | 54.17% | |
| 383 | ALVAUTOLIV INC | 164,697 | $24.0B | 54.13% | |
| 384 | CHDCHURCH & DWIGHT INC | 474,271 | $23.9B | 53.79% | |
| 385 | DGXQUEST DIAGNOSTICS INC | 236,222 | $23.7B | 53.35% | |
| 386 | ETRAE TRADE FINANCIAL CORP | 426,544 | $23.6B | 53.22% | |
| 387 | TPRTAPESTRY INC | 445,990 | $23.5B | 52.84% | |
| 388 | YUMCYUM CHINA HLDGS INC | 563,155 | $23.4B | 52.63% | |
| 389 | CMSCMS ENERGY CORP | 511,405 | $23.2B | 52.16% | |
| 390 | DOVDOVER CORP | 234,927 | $23.1B | 51.96% | |
| 391 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,348,203 | $23.0B | 51.89% | |
| 392 | EFXEQUIFAX INC | 195,573 | $23.0B | 51.89% | |
| 393 | 9990302DAPACHE CORP | 595,742 | $22.9B | 51.63% | |
| 394 | GPCGENUINE PARTS CO | 253,016 | $22.7B | 51.19% | |
| 395 | WBWEIBO CORP | 188,154 | $22.5B | 50.65% | |
| 396 | ABGAMERISOURCEBERGEN CORP | 260,221 | $22.4B | 50.52% | |
| 397 | LEALEAR CORP | 120,063 | $22.3B | 50.31% | |
| 398 | IQVIQVIA HLDGS INC | 227,710 | $22.3B | 50.31% | |
| 399 | CBRECBRE GROUP INC | 473,093 | $22.3B | 50.31% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 176,074 | $22.3B | 50.17% |