Asset Management One Co., Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$45.8B
Holdings
1,087
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CENTCENTRAL GARDEN & PET CO | 25,174 | $1.1B | 2.35% | |
| 902 | VICIVICI PPTYS INC | 51,952 | $1.1B | 2.34% | |
| 903 | CHCTCOMMUNITY HEALTHCARE TR INC | 35,679 | $1.1B | 2.33% | |
| 904 | PRIMPRIMORIS SVCS CORP | 38,422 | $1.1B | 2.31% | |
| 905 | SAIASAIA INC | 12,929 | $1.0B | 2.29% | |
| 906 | FW2NBANNER CORP | 17,148 | $1.0B | 2.28% | |
| 907 | ASHASHLAND GLOBAL HLDGS INC | 13,050 | $1.0B | 2.23% | |
| 908 | AGMFEDERAL AGRIC MTG CORP | 11,300 | $1.0B | 2.22% | |
| 909 | WSRWHITESTONE REIT | 80,981 | $1.0B | 2.21% | |
| 910 | PETSPETMED EXPRESS INC | 22,300 | $996.0M | 2.18% | |
| 911 | CCEPCOCA COLA EUROPEAN PARTNERS | 24,544 | $990.0M | 2.16% | |
| 912 | AVPUSDAVON PRODS INC | 611,375 | $990.0M | 2.16% | |
| 913 | GDSGDS HLDGS LTD | 24,800 | $989.0M | 2.16% | |
| 914 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 38,160 | $982.0M | 2.15% | |
| 915 | RNSTRENASANT CORP | 21,301 | $980.0M | 2.14% | |
| 916 | POSTPOST HLDGS INC | 11,344 | $980.0M | 2.14% | |
| 917 | —TALLGRASS ENERGY GP LP | 43,200 | $974.0M | 2.13% | |
| 918 | BPOPPOPULAR INC | 21,400 | $972.0M | 2.12% | |
| 919 | FLOFLOWERS FOODS INC | 46,274 | $971.0M | 2.12% | |
| 920 | FBPFIRST BANCORP P R | 123,100 | $959.0M | 2.10% | |
| 921 | —AQUA AMERICA INC | 27,101 | $956.0M | 2.09% | |
| 922 | —NRG YIELD INC | 55,200 | $951.0M | 2.08% | |
| 923 | UMHUMH PPTYS INC | 62,974 | $949.0M | 2.07% | |
| 924 | PINCPREMIER INC | 26,000 | $946.0M | 2.07% | |
| 925 | SPSCSPS COMM INC | 12,700 | $945.0M | 2.07% | |
| 926 | AQLTISHARES TR | 9,660 | $944.0M | 2.06% | |
| 927 | —K12 INC | 57,000 | $942.0M | 2.06% | |
| 928 | LQDISHARES TR | 8,220 | $942.0M | 2.06% | |
| 929 | CIOCITY OFFICE REIT INC | 72,859 | $937.0M | 2.05% | |
| 930 | CHRCHURCHILL DOWNS INC | 3,200 | $936.0M | 2.05% | |
| 931 | OGSONE GAS INC | 12,448 | $931.0M | 2.03% | |
| 932 | —INVESTMENT TECHNOLOGY GRP NE | 44,300 | $931.0M | 2.03% | |
| 933 | MCYMERCURY GENL CORP NEW | 20,445 | $925.0M | 2.02% | |
| 934 | FCFFIRST COMWLTH FINL CORP PA | 58,600 | $919.0M | 2.01% | |
| 935 | BZUNBAOZUN INC | 16,714 | $913.0M | 2.00% | |
| 936 | HEHAWAIIAN ELEC INDUSTRIES | 26,612 | $913.0M | 2.00% | |
| 937 | —LORAL SPACE & COMMUNICATNS I | 24,105 | $908.0M | 1.98% | |
| 938 | —WPX ENERGY INC | 49,641 | $906.0M | 1.98% | |
| 939 | MDC1USDM D C HLDGS INC | 30,100 | $904.0M | 1.98% | |
| 940 | AGIOAGIOS PHARMACEUTICALS INC | 10,863 | $900.0M | 1.97% | |
| 941 | —SPIRIT MTA REIT | 87,205 | $895.0M | 1.96% | |
| 942 | JCIJOHNSON CTLS INTL PLC | 26,484 | $886.0M | 1.94% | |
| 943 | 4DHDANA INCORPORATED | 43,255 | $878.0M | 1.92% | |
| 944 | —RUDOLPH TECHNOLOGIES INC | 29,600 | $863.0M | 1.89% | |
| 945 | CDR1USDCEDAR REALTY TRUST INC | 180,588 | $852.0M | 1.86% | |
| 946 | ARIAPOLLO COML REAL EST FIN INC | 46,400 | $851.0M | 1.86% | |
| 947 | OLPONE LIBERTY PPTYS INC | 32,102 | $848.0M | 1.85% | |
| 948 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 37,798 | $842.0M | 1.84% | |
| 949 | GBCIGLACIER BANCORP INC NEW | 21,255 | $836.0M | 1.83% | |
| 950 | —MEDIDATA SOLUTIONS INC | 9,941 | $787.0M | 1.72% | |
| 951 | —NRG YIELD INC | 45,189 | $782.0M | 1.71% | |
| 952 | DC4DEXCOM INC | 8,210 | $777.0M | 1.70% | |
| 953 | DBEMDBX ETF TR | 33,800 | $771.0M | 1.69% | |
| 954 | —ELLIE MAE INC | 7,136 | $734.0M | 1.60% | |
| 955 | —MEDEQUITIES RLTY TR INC | 66,209 | $728.0M | 1.59% | |
| 956 | BHRBRAEMAR HOTELS & RESORTS INC | 63,376 | $719.0M | 1.57% | |
| 957 | ORIOLD REP INTL CORP | 34,758 | $693.0M | 1.51% | |
| 958 | NSYNICE LTD | 6,600 | $685.0M | 1.50% | |
| 959 | BUSEFIRST BUSEY CORP | 20,700 | $661.0M | 1.44% | |
| 960 | TYLTYLER TECHNOLOGIES INC | 2,910 | $642.0M | 1.40% | |
| 961 | NFGNATIONAL FUEL GAS CO N J | 12,008 | $635.0M | 1.39% | |
| 962 | VTYVERINT SYS INC | 14,070 | $624.0M | 1.36% | |
| 963 | OPTUALTICE USA INC | 37,406 | $620.0M | 1.36% | |
| 964 | FPIFARMLAND PARTNERS INC | 66,851 | $599.0M | 1.31% | |
| 965 | DHRB & G FOODS INC NEW | 18,923 | $599.0M | 1.31% | |
| 966 | OSISOSI SYSTEMS INC | 7,700 | $595.0M | 1.30% | |
| 967 | SHVISHARES TR | 5,200 | $574.0M | 1.25% | |
| 968 | HEIHEICO CORP NEW | 7,500 | $547.0M | 1.20% | |
| 969 | QLYSQUALYS INC | 6,380 | $538.0M | 1.18% | |
| 970 | CYBRCYBERARK SOFTWARE LTD | 8,140 | $512.0M | 1.12% | |
| 971 | HUNHUNTSMAN CORP | 17,491 | $511.0M | 1.12% | |
| 972 | GCI1EURGANNETT CO INC | 48,092 | $511.0M | 1.12% | |
| 973 | UNITUNITI GROUP INC | 25,239 | $506.0M | 1.11% | |
| 974 | CLHCLEAN HARBORS INC | 9,070 | $504.0M | 1.10% | |
| 975 | NWBINORTHWEST BANCSHARES INC MD | 28,802 | $504.0M | 1.10% | |
| 976 | WDRWADDELL & REED FINL INC | 27,709 | $496.0M | 1.08% | |
| 977 | HUBGHUB GROUP INC | 10,040 | $494.0M | 1.08% | |
| 978 | VNQVANGUARD INDEX FDS | 6,050 | $493.0M | 1.08% | |
| 979 | STAYUSDEXTENDED STAY AMER INC | 22,861 | $491.0M | 1.07% | |
| 980 | WTWWILLIS TOWERS WATSON PUB LTD | 3,135 | $476.0M | 1.04% | |
| 981 | USFDUS FOODS HLDG CORP | 12,530 | $475.0M | 1.04% | |
| 982 | RWRSPDR SERIES TRUST | 5,060 | $475.0M | 1.04% | |
| 983 | AMCXAMC NETWORKS INC | 7,270 | $460.0M | 1.01% | |
| 984 | —RSP PERMIAN INC | 10,286 | $449.0M | 0.98% | |
| 985 | —SPRINT CORP | 82,039 | $448.0M | 0.98% | |
| 986 | MBBISHARES TR | 4,300 | $448.0M | 0.98% | |
| 987 | —CAMBREX CORP | 8,670 | $444.0M | 0.97% | |
| 988 | —IMPERVA INC | 9,130 | $441.0M | 0.96% | |
| 989 | —VONAGE HLDGS CORP | 34,050 | $436.0M | 0.95% | |
| 990 | PFGCPERFORMANCE FOOD GROUP CO | 11,680 | $434.0M | 0.95% | |
| 991 | —WHITING PETE CORP NEW | 7,911 | $419.0M | 0.92% | |
| 992 | PBIPITNEY BOWES INC | 49,600 | $419.0M | 0.92% | |
| 993 | TXNMPNM RES INC | 10,690 | $416.0M | 0.91% | |
| 994 | BKOBLUEROCK RESIDENTIAL GRW REI | 46,460 | $413.0M | 0.90% | |
| 995 | BCCBOISE CASCADE CO DEL | 9,270 | $410.0M | 0.90% | |
| 996 | VVVVALVOLINE INC | 18,197 | $387.0M | 0.85% | |
| 997 | PBVPRESTIGE BRANDS HLDGS INC | 9,900 | $380.0M | 0.83% | |
| 998 | CHECHEMED CORP NEW | 1,180 | $378.0M | 0.83% | |
| 999 | WSOWATSCO INC | 2,130 | $377.0M | 0.82% | |
| 1000 | CALMCAL MAINE FOODS INC | 7,660 | $356.0M | 0.78% |