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 |
|---|---|---|---|---|---|
| 1001 | WSMWILLIAMS SONOMA INC | 5,700 | $349.0M | 0.76% | |
| 1002 | MTHMERITAGE HOMES CORP | 8,100 | $347.0M | 0.76% | |
| 1003 | GMREUSDGLOBAL MED REIT INC | 38,092 | $342.0M | 0.75% | |
| 1004 | LANDGLADSTONE LD CORP | 26,889 | $341.0M | 0.75% | |
| 1005 | —XL GROUP LTD | 6,095 | $341.0M | 0.75% | |
| 1006 | —KEANE GROUP INC | 24,660 | $340.0M | 0.74% | |
| 1007 | URBNURBAN OUTFITTERS INC | 7,400 | $340.0M | 0.74% | |
| 1008 | SFMSPROUTS FMRS MKT INC | 15,030 | $336.0M | 0.73% | |
| 1009 | —TIVO CORP | 24,454 | $334.0M | 0.73% | |
| 1010 | CFFNCAPITOL FED FINL INC | 24,775 | $326.0M | 0.71% | |
| 1011 | BURLBURLINGTON STORES INC | 2,110 | $321.0M | 0.70% | |
| 1012 | CASYCASEYS GEN STORES INC | 2,970 | $315.0M | 0.69% | |
| 1013 | SHOOMADDEN STEVEN LTD | 5,790 | $313.0M | 0.68% | |
| 1014 | FTITECHNIPFMC PLC | 9,668 | $307.0M | 0.67% | |
| 1015 | DONSPDR DOW JONES INDL AVRG ETF | 1,228 | $297.0M | 0.65% | |
| 1016 | CNKCINEMARK HOLDINGS INC | 8,300 | $293.0M | 0.64% | |
| 1017 | GRA1EURGRACE W R & CO DEL NEW | 4,000 | $293.0M | 0.64% | |
| 1018 | HAINHAIN CELESTIAL GROUP INC | 9,710 | $290.0M | 0.63% | |
| 1019 | PODDINSULET CORP | 3,290 | $289.0M | 0.63% | |
| 1020 | —SUPERIOR ENERGY SVCS INC | 29,750 | $288.0M | 0.63% | |
| 1021 | KWKENNEDY-WILSON HLDGS INC | 13,689 | $288.0M | 0.63% | |
| 1022 | —C&J ENERGY SVCS INC NEW | 11,540 | $274.0M | 0.60% | |
| 1023 | RDWRRADWARE LTD | 10,680 | $270.0M | 0.59% | |
| 1024 | PLCECHILDRENS PL INC | 2,170 | $270.0M | 0.59% | |
| 1025 | IRBTQIROBOT CORP | 3,510 | $268.0M | 0.59% | |
| 1026 | PQ3PROVIDENT FINL SVCS INC | 9,603 | $267.0M | 0.58% | |
| 1027 | RSRELIANCE STEEL & ALUMINUM CO | 3,030 | $266.0M | 0.58% | |
| 1028 | CBRLCRACKER BARREL OLD CTRY STOR | 1,660 | $262.0M | 0.57% | |
| 1029 | THOTHOR INDS INC | 2,673 | $259.0M | 0.57% | |
| 1030 | DKDELEK US HLDGS INC NEW | 4,970 | $250.0M | 0.55% | |
| 1031 | CLPRCLIPPER RLTY INC | 28,621 | $247.0M | 0.54% | |
| 1032 | —HRG GROUP INC | 18,530 | $246.0M | 0.54% | |
| 1033 | HURNHURON CONSULTING GROUP INC | 5,890 | $241.0M | 0.53% | |
| 1034 | —NIELSEN HLDGS PLC | 7,439 | $231.0M | 0.50% | |
| 1035 | MDMEDNAX INC | 5,060 | $219.0M | 0.48% | |
| 1036 | BTUPEABODY ENERGY CORP NEW | 4,890 | $218.0M | 0.48% | |
| 1037 | INAPEURINTERNAP CORP | 20,331 | $216.0M | 0.47% | |
| 1038 | STSENSATA TECHNOLOGIES HLDNG P | 4,423 | $211.0M | 0.46% | |
| 1039 | MDPUSDMEREDITH CORP | 3,890 | $202.0M | 0.44% | |
| 1040 | TUPTUPPERWARE BRANDS CORP | 4,825 | $198.0M | 0.43% | |
| 1041 | ALKALASKA AIR GROUP INC | 3,164 | $191.0M | 0.42% | |
| 1042 | TDSTELEPHONE & DATA SYS INC | 6,690 | $182.0M | 0.40% | |
| 1043 | —HFF INC | 5,178 | $177.0M | 0.39% | |
| 1044 | —TRINSEO S A | 2,510 | $177.0M | 0.39% | |
| 1045 | MSMMSC INDL DIRECT INC | 2,080 | $177.0M | 0.39% | |
| 1046 | HGVHILTON GRAND VACATIONS INC | 5,200 | $177.0M | 0.39% | |
| 1047 | SMGSCOTTS MIRACLE GRO CO | 2,090 | $172.0M | 0.38% | |
| 1048 | —ATHENE HLDG LTD | 3,517 | $154.0M | 0.34% | |
| 1049 | WGOWINNEBAGO INDS INC | 3,670 | $150.0M | 0.33% | |
| 1050 | FEYECHFFIREEYE INC | 9,470 | $146.0M | 0.32% | |
| 1051 | —SEMGROUP CORP | 5,304 | $134.0M | 0.29% | |
| 1052 | ICLRICON PLC | 1,000 | $132.0M | 0.29% | |
| 1053 | LBTYBLIBERTY GLOBAL PLC | 4,652 | $128.0M | 0.28% | |
| 1054 | ASHRDBX ETF TR | 4,599 | $122.0M | 0.27% | |
| 1055 | —ACCELERATE DIAGNOSTICS INC | 4,670 | $104.0M | 0.23% | |
| 1056 | NRANRG ENERGY INC | 3,105 | $95.0M | 0.21% | |
| 1057 | ITUBITAU UNIBANCO HLDG SA | 7,696 | $80.0M | 0.17% | |
| 1058 | DLXDELUXE CORP | 1,200 | $79.0M | 0.17% | |
| 1059 | —WHEELER REAL ESTATE INVT TR | 20,207 | $79.0M | 0.17% | |
| 1060 | HYGISHARES TR | 875 | $74.0M | 0.16% | |
| 1061 | BBDBANCO BRADESCO S A | 10,209 | $70.0M | 0.15% | |
| 1062 | WOOFOOT LOCKER INC | 1,226 | $66.0M | 0.14% | |
| 1063 | SHGSHINHAN FINANCIAL GROUP CO L | 1,711 | $66.0M | 0.14% | |
| 1064 | —ENVISION HEALTHCARE CORP | 1,257 | $55.0M | 0.12% | |
| 1065 | KBIAKB FINANCIAL GROUP INC | 1,168 | $54.0M | 0.12% | |
| 1066 | INFYINFOSYS LTD | 2,791 | $54.0M | 0.12% | |
| 1067 | PKXPOSCO | 620 | $46.0M | 0.10% | |
| 1068 | LAMRLAMAR ADVERTISING CO NEW | 604 | $41.0M | 0.09% | |
| 1069 | CORREURCORENERGY INFRASTRUCTURE TR | 1,045 | $39.0M | 0.09% | |
| 1070 | WITWIPRO LTD | 7,417 | $36.0M | 0.08% | |
| 1071 | RYNRAYONIER INC | 921 | $36.0M | 0.08% | |
| 1072 | UMCUNITED MICROELECTRONICS CORP | 11,836 | $33.0M | 0.07% | |
| 1073 | SSLSASOL LTD | 734 | $27.0M | 0.06% | |
| 1074 | IBNICICI BK LTD | 3,075 | $25.0M | 0.05% | |
| 1075 | VALEVALE S A | 1,961 | $25.0M | 0.05% | |
| 1076 | ASXASE TECHNOLOGY HOLDING CO LT | 5,418 | $25.0M | 0.05% | |
| 1077 | LPLLG DISPLAY CO LTD | 2,724 | $22.0M | 0.05% | |
| 1078 | PCHPOTLATCHDELTIC CORPORATION | 436 | $22.0M | 0.05% | |
| 1079 | NWSNEWS CORP NEW | 1,264 | $20.0M | 0.04% | |
| 1080 | OUTOUTFRONT MEDIA INC | 973 | $19.0M | 0.04% | |
| 1081 | —FANHUA INC | 640 | $18.0M | 0.04% | |
| 1082 | TTMCHFTATA MTRS LTD | 688 | $13.0M | 0.03% | |
| 1083 | ABEVAMBEV SA | 2,093 | $10.0M | 0.02% | |
| 1084 | AZULQAZUL S A | 492 | $8.0M | 0.02% | |
| 1085 | —FRONT YD RESIDENTIAL CORP | 347 | $4.0M | 0.01% | |
| 1086 | —CATCHMARK TIMBER TR INC | 300 | $4.0M | 0.01% | |
| 1087 | —SAFETY INCOME & GROWTH INC | 73 | $1.0M | 0.00% |
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