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 |
|---|---|---|---|---|---|
| 401 | KIMKIMCO RLTY CORP | 1,544,487 | $22.2B | 50.05% | |
| 402 | NOVEURNATIONAL OILWELL VARCO INC | 603,330 | $22.2B | 50.01% | |
| 403 | FRCBFIRST REP BK SAN FRANCISCO C | 239,793 | $22.2B | 50.01% | |
| 404 | SJMSMUCKER J M CO | 178,860 | $22.2B | 49.95% | |
| 405 | HSYHERSHEY CO | 223,920 | $22.2B | 49.90% | |
| 406 | HESHESS CORP | 436,640 | $22.1B | 49.77% | |
| 407 | NBL2EURNOBLE ENERGY INC | 727,415 | $22.0B | 49.64% | |
| 408 | LPTUSDLIBERTY PPTY TR | 554,631 | $22.0B | 49.62% | |
| 409 | CECELANESE CORP DEL | 219,164 | $22.0B | 49.46% | |
| 410 | BMRNBIOMARIN PHARMACEUTICAL INC | 270,243 | $21.9B | 49.34% | |
| 411 | TAPMOLSON COORS BREWING CO | 288,211 | $21.7B | 48.89% | |
| 412 | CHRWC H ROBINSON WORLDWIDE INC | 231,437 | $21.7B | 48.84% | |
| 413 | BF/BBROWN FORMAN CORP | 394,897 | $21.5B | 48.38% | |
| 414 | NVRNVR INC | 7,639 | $21.4B | 48.17% | |
| 415 | LLOEWS CORP | 430,034 | $21.4B | 48.16% | |
| 416 | TFXTELEFLEX INC | 83,855 | $21.4B | 48.15% | |
| 417 | CNPCENTERPOINT ENERGY INC | 772,605 | $21.2B | 47.67% | |
| 418 | NNNNATIONAL RETAIL PPTYS INC | 539,045 | $21.2B | 47.66% | |
| 419 | MASMASCO CORP | 521,517 | $21.1B | 47.49% | |
| 420 | AKXANSYS INC | 133,865 | $21.0B | 47.24% | |
| 421 | CLSCA INC | 614,818 | $20.8B | 46.94% | |
| 422 | NWLNEWELL BRANDS INC | 816,585 | $20.8B | 46.86% | |
| 423 | ATOATMOS ENERGY CORP | 246,531 | $20.8B | 46.77% | |
| 424 | DRIDARDEN RESTAURANTS INC | 243,025 | $20.7B | 46.66% | |
| 425 | MRO*MARATHON OIL CORP | 1,284,275 | $20.7B | 46.65% | |
| 426 | NLYEURANNALY CAP MGMT INC | 1,981,541 | $20.7B | 46.54% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 556,904 | $20.5B | 46.12% | |
| 428 | SEICSEI INVESTMENTS CO | 272,878 | $20.4B | 46.03% | |
| 429 | SIVBEURSVB FINL GROUP | 84,817 | $20.4B | 45.84% | |
| 430 | LDOSLEIDOS HLDGS INC | 310,760 | $20.3B | 45.77% | |
| 431 | BZUNBAOZUN INC | 440,379 | $20.2B | 45.50% | |
| 432 | MLMMARTIN MARIETTA MATLS INC | 97,312 | $20.2B | 45.43% | |
| 433 | BALLBALL CORP | 505,819 | $20.1B | 45.23% | |
| 434 | CSGPCOSTAR GROUP INC | 55,311 | $20.1B | 45.18% | |
| 435 | BAPCREDICORP LTD | 87,893 | $20.0B | 44.94% | |
| 436 | COOCOOPER COS INC | 86,652 | $19.8B | 44.65% | |
| 437 | ZIONZIONS BANCORPORATION | 372,332 | $19.6B | 44.21% | |
| 438 | ALLYALLY FINL INC | 715,340 | $19.4B | 43.74% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH LT | 195,330 | $19.4B | 43.70% | |
| 440 | STLDSTEEL DYNAMICS INC | 436,262 | $19.3B | 43.44% | |
| 441 | UHSUNIVERSAL HLTH SVCS INC | 162,465 | $19.2B | 43.32% | |
| 442 | EXPDEXPEDITORS INTL WASH INC | 302,525 | $19.1B | 43.12% | |
| 443 | AKAMAKAMAI TECHNOLOGIES INC | 268,758 | $19.1B | 42.96% | |
| 444 | WYNEURWYNDHAM WORLDWIDE CORP | 165,911 | $19.0B | 42.75% | |
| 445 | ULTAULTA BEAUTY INC | 92,920 | $19.0B | 42.74% | |
| 446 | VIABVIACOM INC NEW | 609,469 | $18.9B | 42.63% | |
| 447 | HIIHUNTINGTON INGALLS INDS INC | 73,359 | $18.9B | 42.58% | |
| 448 | RJFRAYMOND JAMES FINANCIAL INC | 210,116 | $18.8B | 42.31% | |
| 449 | IVZINVESCO LTD | 581,587 | $18.6B | 41.92% | |
| 450 | LNGCHENIERE ENERGY INC | 347,285 | $18.6B | 41.80% | |
| 451 | ELSEQUITY LIFESTYLE PPTYS INC | 211,462 | $18.6B | 41.80% | |
| 452 | AJGGALLAGHER ARTHUR J & CO | 269,518 | $18.5B | 41.72% | |
| 453 | EQTEQT CORP | 389,710 | $18.5B | 41.69% | |
| 454 | SSNCSS&C TECHNOLOGIES HLDGS INC | 343,849 | $18.4B | 41.54% | |
| 455 | TIFEURTIFFANY & CO NEW | 188,410 | $18.4B | 41.44% | |
| 456 | BENFRANKLIN RES INC | 529,485 | $18.4B | 41.35% | |
| 457 | PVHPVH CORP | 120,698 | $18.3B | 41.16% | |
| 458 | XRAYDENTSPLY SIRONA INC | 361,999 | $18.2B | 41.01% | |
| 459 | WHRWHIRLPOOL CORP | 118,717 | $18.2B | 40.93% | |
| 460 | DPZDOMINOS PIZZA INC | 77,661 | $18.1B | 40.85% | |
| 461 | LKQ1LKQ CORP | 477,598 | $18.1B | 40.81% | |
| 462 | ANETEURARISTA NETWORKS INC | 70,744 | $18.1B | 40.67% | |
| 463 | KMXCARMAX INC | 290,169 | $18.0B | 40.47% | |
| 464 | KSUEURKANSAS CITY SOUTHERN | 163,316 | $17.9B | 40.40% | |
| 465 | CBOECBOE GLOBAL MARKETS INC | 157,204 | $17.9B | 40.39% | |
| 466 | IFFINTERNATIONAL FLAVORS&FRAGRA | 130,557 | $17.9B | 40.25% | |
| 467 | CTRACABOT OIL & GAS CORP | 743,635 | $17.8B | 40.16% | |
| 468 | BKRBAKER HUGHES A GE CO | 641,168 | $17.8B | 40.10% | |
| 469 | BRXBRIXMOR PPTY GROUP INC | 1,163,153 | $17.7B | 39.94% | |
| 470 | IACIEURIAC INTERACTIVECORP | 113,260 | $17.7B | 39.89% | |
| 471 | LNTALLIANT ENERGY CORP | 432,915 | $17.7B | 39.83% | |
| 472 | SUISUN CMNTYS INC | 193,583 | $17.7B | 39.83% | |
| 473 | BFHALLIANCE DATA SYSTEMS CORP | 83,037 | $17.7B | 39.80% | |
| 474 | CINFCINCINNATI FINL CORP | 237,806 | $17.7B | 39.77% | |
| 475 | —LIBERTY INTERACTIVE CORP | 697,791 | $17.6B | 39.55% | |
| 476 | IEFISHARES TR | 169,732 | $17.5B | 39.44% | |
| 477 | HRLHORMEL FOODS CORP | 509,628 | $17.5B | 39.39% | |
| 478 | PNRPENTAIR PLC | 255,905 | $17.4B | 39.26% | |
| 479 | NEWREURNEW RELIC INC | 233,395 | $17.3B | 38.96% | |
| 480 | PKGPACKAGING CORP AMER | 152,839 | $17.2B | 38.79% | |
| 481 | ZZILLOW GROUP INC | 320,122 | $17.2B | 38.79% | |
| 482 | EMBISHARES TR | 152,449 | $17.2B | 38.73% | |
| 483 | PNWPINNACLE WEST CAP CORP | 215,344 | $17.2B | 38.70% | |
| 484 | DALDELTA AIR LINES INC DEL | 312,905 | $17.1B | 38.62% | |
| 485 | JNPJUNIPER NETWORKS INC | 704,299 | $17.1B | 38.59% | |
| 486 | CDWCDW CORP | 243,514 | $17.1B | 38.56% | |
| 487 | KSSKOHLS CORP | 260,951 | $17.1B | 38.50% | |
| 488 | TMKTORCHMARK CORP | 202,483 | $17.0B | 38.38% | |
| 489 | IEXIDEX CORP | 119,395 | $17.0B | 38.32% | |
| 490 | HSICSCHEIN HENRY INC | 251,586 | $16.9B | 38.08% | |
| 491 | BWABORGWARNER INC | 335,486 | $16.9B | 37.95% | |
| 492 | ITGARTNER INC | 141,485 | $16.6B | 37.48% | |
| 493 | MANMANPOWERGROUP INC | 144,515 | $16.6B | 37.46% | |
| 494 | VRSNVERISIGN INC | 140,277 | $16.6B | 37.45% | |
| 495 | ACGLARCH CAP GROUP LTD | 193,650 | $16.6B | 37.32% | |
| 496 | JBHTHUNT J B TRANS SVCS INC | 141,167 | $16.5B | 37.24% | |
| 497 | SIRIEURSIRIUS XM HLDGS INC | 2,648,251 | $16.5B | 37.21% | |
| 498 | NINISOURCE INC | 689,024 | $16.5B | 37.10% | |
| 499 | DVADAVITA INC | 248,658 | $16.4B | 36.92% | |
| 500 | PRGOPERRIGO CO PLC | 194,657 | $16.2B | 36.53% |