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 |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 413,268 | $52.2B | 114.03% | |
| 202 | ALSALLSTATE CORP | 568,369 | $51.9B | 113.38% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 351,309 | $51.2B | 111.85% | |
| 204 | ETNEATON CORP PLC | 682,461 | $51.0B | 111.47% | |
| 205 | EXREXTRA SPACE STORAGE INC | 509,728 | $50.9B | 111.35% | |
| 206 | EDCONSOLIDATED EDISON INC | 648,531 | $50.6B | 110.52% | |
| 207 | SRESEMPRA ENERGY | 433,115 | $50.3B | 109.83% | |
| 208 | JDJD COM INC | 1,283,749 | $50.0B | 109.27% | |
| 209 | XPOXPO LOGISTICS INC | 492,538 | $49.2B | 107.56% | |
| 210 | FISVFISERV INC | 663,703 | $49.2B | 107.46% | |
| 211 | TELTE CONNECTIVITY LTD | 539,111 | $48.6B | 106.11% | |
| 212 | OKEONEOK INC NEW | 694,828 | $48.5B | 106.06% | |
| 213 | —GGP INC | 2,351,818 | $48.1B | 105.17% | |
| 214 | HCAHCA HEALTHCARE INC | 468,186 | $48.1B | 105.02% | |
| 215 | YUMYUM BRANDS INC | 611,633 | $47.8B | 104.49% | |
| 216 | MCOMOODYS CORP | 278,321 | $47.5B | 103.75% | |
| 217 | EWCISHARES INC | 1,658,178 | $47.3B | 103.32% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GROUP | 872,164 | $47.2B | 103.21% | |
| 219 | LRCXEURLAM RESEARCH CORP | 271,597 | $46.9B | 102.49% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,300,244 | $46.8B | 102.22% | |
| 221 | VNOVORNADO RLTY TR | 624,402 | $46.1B | 100.71% | |
| 222 | ADSKAUTODESK INC | 349,818 | $45.8B | 100.19% | |
| 223 | ROPROPER TECHNOLOGIES INC | 162,039 | $44.7B | 97.63% | |
| 224 | DGDOLLAR GEN CORP NEW | 451,002 | $44.5B | 97.22% | |
| 225 | MCKMCKESSON CORP | 332,636 | $44.4B | 97.07% | |
| 226 | VFCV F CORP | 542,636 | $44.2B | 96.69% | |
| 227 | ALXNALEXION PHARMACEUTICALS INC | 356,339 | $44.2B | 96.59% | |
| 228 | —ROCKWELL COLLINS INC | 327,924 | $44.2B | 96.51% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 128,061 | $44.1B | 96.49% | |
| 230 | —HCP INC | 1,698,912 | $43.8B | 95.64% | |
| 231 | WYWEYERHAEUSER CO | 1,197,819 | $43.6B | 95.40% | |
| 232 | XELXCEL ENERGY INC | 941,312 | $43.0B | 93.97% | |
| 233 | APHAMPHENOL CORP NEW | 492,691 | $42.9B | 93.84% | |
| 234 | CCLCARNIVAL CORP | 741,297 | $42.5B | 92.83% | |
| 235 | AFWALIGN TECHNOLOGY INC | 123,280 | $42.2B | 92.22% | |
| 236 | MAAMID AMER APT CMNTYS INC | 417,085 | $42.1B | 92.04% | |
| 237 | PPGPPG INDS INC | 404,771 | $42.0B | 91.86% | |
| 238 | WECWEC ENERGY GROUP INC | 647,210 | $41.8B | 91.42% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 2,839,298 | $41.5B | 90.73% | |
| 240 | KRKROGER CO | 1,449,010 | $41.2B | 90.10% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 717,716 | $41.1B | 89.82% | |
| 242 | DFSEURDISCOVER FINL SVCS | 579,986 | $40.8B | 89.23% | |
| 243 | NEMNEWMONT MINING CORP | 1,085,876 | $40.8B | 89.19% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 889,276 | $40.8B | 89.11% | |
| 245 | DREUSDDUKE REALTY CORP | 1,396,624 | $40.5B | 88.53% | |
| 246 | GISGENERAL MLS INC | 913,777 | $40.5B | 88.44% | |
| 247 | WPWORLDPAY INC | 491,512 | $40.2B | 87.84% | |
| 248 | CNCCENTENE CORP DEL | 320,653 | $39.5B | 86.37% | |
| 249 | ORLYO REILLY AUTOMOTIVE INC NEW | 144,236 | $39.5B | 86.32% | |
| 250 | APTVAPTIV PLC | 430,664 | $39.5B | 86.24% | |
| 251 | SYFSYNCHRONY FINL | 1,177,705 | $39.3B | 85.87% | |
| 252 | REGREGENCY CTRS CORP | 625,646 | $38.9B | 85.12% | |
| 253 | DXCDXC TECHNOLOGY CO | 482,174 | $38.9B | 84.92% | |
| 254 | —DR PEPPER SNAPPLE GROUP INC | 317,993 | $38.8B | 84.72% | |
| 255 | XYZSQUARE INC | 628,709 | $38.7B | 84.66% | |
| 256 | TMUST MOBILE US INC | 648,080 | $38.7B | 84.66% | |
| 257 | FTVFORTIVE CORP | 500,938 | $38.6B | 84.35% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 488,000 | $38.6B | 84.31% | |
| 259 | GLWCORNING INC | 1,400,440 | $38.5B | 84.12% | |
| 260 | TSNTYSON FOODS INC | 558,392 | $38.5B | 84.09% | |
| 261 | UDRUDR INC | 1,015,451 | $38.1B | 83.32% | |
| 262 | DTEDTE ENERGY CO | 367,133 | $38.1B | 83.18% | |
| 263 | EIXEDISON INTL | 597,071 | $37.8B | 82.59% | |
| 264 | MTBM & T BK CORP | 220,540 | $37.5B | 81.98% | |
| 265 | RHT1EURRED HAT INC | 277,832 | $37.3B | 81.60% | |
| 266 | FCXFREEPORT-MCMORAN INC | 2,162,166 | $37.3B | 81.45% | |
| 267 | WDCWESTERN DIGITAL CORP | 480,311 | $37.2B | 81.24% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 332,342 | $37.0B | 80.94% | |
| 269 | WMBWILLIAMS COS INC DEL | 1,355,024 | $36.7B | 80.30% | |
| 270 | DVNDEVON ENERGY CORP NEW | 831,525 | $36.5B | 79.85% | |
| 271 | PCGPG&E CORP | 856,039 | $36.4B | 79.64% | |
| 272 | CMICUMMINS INC | 272,967 | $36.3B | 79.36% | |
| 273 | SPLKCHFSPLUNK INC | 365,774 | $36.1B | 78.94% | |
| 274 | PAYXPAYCHEX INC | 527,614 | $36.1B | 78.79% | |
| 275 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,476,214 | $35.9B | 78.53% | |
| 276 | FRTEURFEDERAL REALTY INVT TR | 283,093 | $35.8B | 78.18% | |
| 277 | NTRSNORTHERN TR CORP | 346,402 | $35.7B | 77.93% | |
| 278 | PCARPACCAR INC | 574,562 | $35.6B | 77.81% | |
| 279 | FOXATWENTY FIRST CENTY FOX INC | 722,409 | $35.6B | 77.80% | |
| 280 | PPLPPL CORP | 1,244,546 | $35.5B | 77.67% | |
| 281 | FITBFIFTH THIRD BANCORP | 1,230,822 | $35.3B | 77.22% | |
| 282 | KEYKEYCORP NEW | 1,804,179 | $35.3B | 77.07% | |
| 283 | SLG2EURSL GREEN RLTY CORP | 347,957 | $35.0B | 76.55% | |
| 284 | IRINGERSOLL-RAND PLC | 390,071 | $35.0B | 76.50% | |
| 285 | CTRPUSDCTRIP COM INTL LTD | 731,204 | $34.9B | 76.36% | |
| 286 | KELKELLOGG CO | 498,620 | $34.8B | 76.13% | |
| 287 | NTAPNETAPP INC | 443,702 | $34.8B | 76.10% | |
| 288 | CFGCITIZENS FINL GROUP INC | 890,622 | $34.7B | 75.88% | |
| 289 | RFREGIONS FINL CORP NEW | 1,934,354 | $34.4B | 75.21% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 258,673 | $34.4B | 75.16% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC | 378,001 | $34.4B | 75.12% | |
| 292 | CLXCLOROX CO DEL | 253,542 | $34.3B | 74.89% | |
| 293 | BBYBEST BUY INC | 459,035 | $34.3B | 74.86% | |
| 294 | MXIMMAXIM INTEGRATED PRODS INC | 584,075 | $34.2B | 74.78% | |
| 295 | NUENUCOR CORP | 546,025 | $34.1B | 74.62% | |
| 296 | A4SAMERIPRISE FINL INC | 242,703 | $33.9B | 74.16% | |
| 297 | ROKROCKWELL AUTOMATION INC | 203,860 | $33.9B | 74.02% | |
| 298 | IRMIRON MTN INC NEW | 972,565 | $33.9B | 74.00% | |
| 299 | CXOEURCONCHO RES INC | 243,970 | $33.7B | 73.73% | |
| 300 | VMCVULCAN MATLS CO | 259,189 | $33.3B | 72.85% |