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 |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 56,184 | $23.2B | 50.69% | |
| 402 | EQTEQT CORP | 419,502 | $23.2B | 50.64% | |
| 403 | ZZILLOW GROUP INC | 392,235 | $23.1B | 50.42% | |
| 404 | GPCGENUINE PARTS CO | 251,055 | $23.0B | 50.36% | |
| 405 | WRKUSDWESTROCK CO | 399,961 | $22.8B | 49.85% | |
| 406 | CNPCENTERPOINT ENERGY INC | 813,091 | $22.5B | 49.19% | |
| 407 | ANETEURARISTA NETWORKS INC | 87,377 | $22.5B | 49.18% | |
| 408 | LULULULULEMON ATHLETICA INC | 179,655 | $22.4B | 49.02% | |
| 409 | CEVACEVA INC | 739,054 | $22.4B | 48.94% | |
| 410 | DRIDARDEN RESTAURANTS INC | 208,119 | $22.3B | 48.75% | |
| 411 | TPRTAPESTRY INC | 476,745 | $22.3B | 48.68% | |
| 412 | ABGAMERISOURCEBERGEN CORP | 261,069 | $22.3B | 48.68% | |
| 413 | TFXTELEFLEX INC | 82,919 | $22.3B | 48.63% | |
| 414 | EXPDEXPEDITORS INTL WASH INC | 304,089 | $22.2B | 48.57% | |
| 415 | INCYINCYTE CORP | 332,958 | $22.2B | 48.57% | |
| 416 | FANGDIAMONDBACK ENERGY INC | 168,787 | $22.2B | 48.51% | |
| 417 | GDDYGODADDY INC | 315,439 | $22.2B | 48.50% | |
| 418 | FNFFIDELITY NATIONAL FINANCIAL | 590,234 | $22.2B | 48.45% | |
| 419 | ALVAUTOLIV INC | 154,165 | $22.0B | 48.19% | |
| 420 | NEWREURNEW RELIC INC | 215,289 | $21.7B | 47.41% | |
| 421 | VAREURVARIAN MED SYS INC | 190,342 | $21.7B | 47.32% | |
| 422 | MLMMARTIN MARIETTA MATLS INC | 96,829 | $21.6B | 47.24% | |
| 423 | AMDADVANCED MICRO DEVICES INC | 1,439,484 | $21.6B | 47.22% | |
| 424 | ULTAULTA BEAUTY INC | 91,492 | $21.4B | 46.75% | |
| 425 | YUMCYUM CHINA HLDGS INC | 555,291 | $21.4B | 46.70% | |
| 426 | MHKMOHAWK INDS INC | 99,601 | $21.3B | 46.60% | |
| 427 | KMXCARMAX INC | 291,363 | $21.2B | 46.42% | |
| 428 | TRUTRANSUNION | 296,009 | $21.2B | 46.34% | |
| 429 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 178,082 | $21.1B | 46.06% | |
| 430 | NWLNEWELL BRANDS INC | 816,811 | $21.1B | 46.03% | |
| 431 | MTNVAIL RESORTS INC | 76,751 | $21.0B | 45.92% | |
| 432 | TAPMOLSON COORS BREWING CO | 308,576 | $21.0B | 45.88% | |
| 433 | LNCLINCOLN NATL CORP IND | 335,851 | $20.9B | 45.69% | |
| 434 | ZIONZIONS BANCORPORATION | 395,519 | $20.9B | 45.62% | |
| 435 | HSYHERSHEY CO | 224,058 | $20.9B | 45.61% | |
| 436 | LLOEWS CORP | 431,254 | $20.8B | 45.51% | |
| 437 | BF/BBROWN FORMAN CORP | 424,520 | $20.8B | 45.48% | |
| 438 | SJMSMUCKER J M CO | 190,772 | $20.5B | 44.89% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 280,440 | $20.5B | 44.84% | |
| 440 | LEALEAR CORP | 108,845 | $20.2B | 44.24% | |
| 441 | SSNCSS&C TECHNOLOGIES HLDGS INC | 389,654 | $20.2B | 44.19% | |
| 442 | SYMCEURSYMANTEC CORP | 977,664 | $20.2B | 44.08% | |
| 443 | UHSUNIVERSAL HLTH SVCS INC | 179,192 | $20.0B | 43.71% | |
| 444 | CDNSCADENCE DESIGN SYSTEM INC | 457,546 | $19.8B | 43.30% | |
| 445 | PKPARK HOTELS RESORTS INC | 657,780 | $19.7B | 43.13% | |
| 446 | ITGARTNER INC | 148,225 | $19.7B | 43.08% | |
| 447 | VRSNVERISIGN INC | 143,401 | $19.7B | 43.07% | |
| 448 | MASMASCO CORP | 526,281 | $19.7B | 43.03% | |
| 449 | BAPCREDICORP LTD | 87,133 | $19.6B | 42.87% | |
| 450 | BENFRANKLIN RES INC | 611,556 | $19.6B | 42.78% | |
| 451 | HRLHORMEL FOODS CORP | 523,641 | $19.5B | 42.59% | |
| 452 | ONON SEMICONDUCTOR CORP | 875,496 | $19.5B | 42.57% | |
| 453 | CBOECBOE GLOBAL MARKETS INC | 185,532 | $19.3B | 42.19% | |
| 454 | STLDSTEEL DYNAMICS INC | 419,901 | $19.3B | 42.16% | |
| 455 | TRGPTARGA RES CORP | 387,942 | $19.2B | 42.05% | |
| 456 | CHRWC H ROBINSON WORLDWIDE INC | 229,426 | $19.2B | 41.94% | |
| 457 | COOCOOPER COS INC | 81,429 | $19.2B | 41.89% | |
| 458 | JNPJUNIPER NETWORKS INC | 698,907 | $19.1B | 41.84% | |
| 459 | KSSKOHLS CORP | 262,356 | $19.1B | 41.83% | |
| 460 | AVYAVERY DENNISON CORP | 187,749 | $19.1B | 41.74% | |
| 461 | LNTALLIANT ENERGY CORP | 450,403 | $19.1B | 41.66% | |
| 462 | SUISUN CMNTYS INC | 193,378 | $18.9B | 41.31% | |
| 463 | ALLYALLY FINL INC | 718,675 | $18.9B | 41.22% | |
| 464 | RJFRAYMOND JAMES FINANCIAL INC | 209,995 | $18.8B | 41.04% | |
| 465 | ELSEQUITY LIFESTYLE PPTYS INC | 203,826 | $18.7B | 40.78% | |
| 466 | BFHALLIANCE DATA SYSTEMS CORP | 79,950 | $18.7B | 40.77% | |
| 467 | FMCF M C CORP | 208,696 | $18.6B | 40.67% | |
| 468 | CHKPCHECK POINT SOFTWARE TECH LT | 189,500 | $18.5B | 40.46% | |
| 469 | PNWPINNACLE WEST CAP CORP | 228,659 | $18.4B | 40.26% | |
| 470 | NLYEURANNALY CAP MGMT INC | 1,782,647 | $18.4B | 40.12% | |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 511,574 | $18.3B | 40.09% | |
| 472 | HSICSCHEIN HENRY INC | 252,399 | $18.3B | 40.07% | |
| 473 | CPRTCOPART INC | 324,293 | $18.3B | 40.07% | |
| 474 | FDO.FMACYS INC | 487,931 | $18.3B | 39.98% | |
| 475 | HASHASBRO INC | 198,007 | $18.3B | 39.94% | |
| 476 | VIABVIACOM INC NEW | 605,862 | $18.2B | 39.88% | |
| 477 | PVHPVH CORP | 121,155 | $18.1B | 39.67% | |
| 478 | BALLBALL CORP | 510,123 | $18.1B | 39.62% | |
| 479 | SIRIEURSIRIUS XM HLDGS INC | 2,670,780 | $18.1B | 39.53% | |
| 480 | NINISOURCE INC | 680,688 | $17.9B | 39.09% | |
| 481 | HFCUSDHOLLYFRONTIER CORP | 260,391 | $17.8B | 38.89% | |
| 482 | AJGGALLAGHER ARTHUR J & CO | 271,577 | $17.7B | 38.74% | |
| 483 | CTRACABOT OIL & GAS CORP | 743,685 | $17.7B | 38.66% | |
| 484 | AESAES CORP | 1,315,524 | $17.7B | 38.62% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC | 40,839 | $17.6B | 38.49% | |
| 486 | KSUEURKANSAS CITY SOUTHERN | 164,614 | $17.4B | 38.11% | |
| 487 | IACIEURIAC INTERACTIVECORP | 114,180 | $17.4B | 38.05% | |
| 488 | IEFISHARES TR | 169,732 | $17.4B | 38.03% | |
| 489 | WHRWHIRLPOOL CORP | 118,987 | $17.4B | 38.02% | |
| 490 | DOVDOVER CORP | 236,905 | $17.3B | 37.89% | |
| 491 | DVADAVITA INC | 249,497 | $17.3B | 37.88% | |
| 492 | JBHTHUNT J B TRANS SVCS INC | 142,177 | $17.3B | 37.76% | |
| 493 | SEICSEI INVESTMENTS CO | 273,254 | $17.1B | 37.38% | |
| 494 | CUBECUBESMART | 526,734 | $17.1B | 37.35% | |
| 495 | NDAQNASDAQ INC | 186,885 | $17.1B | 37.29% | |
| 496 | HOLXHOLOGIC INC | 428,545 | $17.0B | 37.21% | |
| 497 | EMBISHARES TR | 159,301 | $17.0B | 37.17% | |
| 498 | VMWEURVMWARE INC | 114,657 | $16.8B | 36.82% | |
| 499 | KEYSKEYSIGHT TECHNOLOGIES INC | 284,722 | $16.8B | 36.74% | |
| 500 | WPCW P CAREY INC | 250,208 | $16.6B | 36.20% |