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 |
|---|---|---|---|---|---|
| 501 | PKGPACKAGING CORP AMER | 147,366 | $16.5B | 36.01% | |
| 502 | ACGLARCH CAP GROUP LTD | 621,977 | $16.5B | 35.97% | |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 132,706 | $16.4B | 35.94% | |
| 504 | ALBALBEMARLE CORP | 173,655 | $16.4B | 35.79% | |
| 505 | NVRNVR INC | 5,513 | $16.4B | 35.78% | |
| 506 | JECUSDJACOBS ENGR GROUP INC DEL | 255,257 | $16.2B | 35.41% | |
| 507 | UGIUGI CORP NEW | 310,304 | $16.2B | 35.31% | |
| 508 | CINFCINCINNATI FINL CORP | 240,959 | $16.1B | 35.22% | |
| 509 | XRAYDENTSPLY SIRONA INC | 366,001 | $16.0B | 35.01% | |
| 510 | IEXIDEX CORP | 117,159 | $16.0B | 34.93% | |
| 511 | —MICHAEL KORS HLDGS LTD | 239,894 | $16.0B | 34.92% | |
| 512 | XECEURCIMAREX ENERGY CO | 157,091 | $16.0B | 34.90% | |
| 513 | CFCF INDS HLDGS INC | 359,701 | $16.0B | 34.90% | |
| 514 | LKQ1LKQ CORP | 493,211 | $15.7B | 34.38% | |
| 515 | AWNADVANCE AUTO PARTS INC | 115,493 | $15.7B | 34.24% | |
| 516 | W3UWESTERN UN CO | 768,816 | $15.6B | 34.16% | |
| 517 | INGRINGREDION INC | 140,832 | $15.6B | 34.14% | |
| 518 | WBWEIBO CORP | 177,103 | $15.6B | 34.14% | |
| 519 | JAZZJAZZ PHARMACEUTICALS PLC | 90,430 | $15.6B | 34.05% | |
| 520 | JKHYHENRY JACK & ASSOC INC | 119,254 | $15.5B | 33.96% | |
| 521 | IVZINVESCO LTD | 584,891 | $15.5B | 33.95% | |
| 522 | DALDELTA AIR LINES INC DEL | 312,292 | $15.5B | 33.83% | |
| 523 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 179,622 | $15.4B | 33.69% | |
| 524 | HIIHUNTINGTON INGALLS INDS INC | 70,950 | $15.4B | 33.61% | |
| 525 | QRVOQORVO INC | 191,662 | $15.4B | 33.59% | |
| 526 | TSCOTRACTOR SUPPLY CO | 200,471 | $15.4B | 33.55% | |
| 527 | MOSMOSAIC CO NEW | 543,479 | $15.3B | 33.33% | |
| 528 | OGEOGE ENERGY CORP | 426,816 | $15.0B | 32.84% | |
| 529 | EWBCEAST WEST BANCORP INC | 229,113 | $14.9B | 32.67% | |
| 530 | FDCFIRST DATA CORP NEW | 713,598 | $14.9B | 32.64% | |
| 531 | ARMKARAMARK | 401,469 | $14.9B | 32.56% | |
| 532 | FTNTFORTINET INC | 237,602 | $14.8B | 32.42% | |
| 533 | KRCKILROY RLTY CORP | 196,158 | $14.8B | 32.25% | |
| 534 | CPBCAMPBELL SOUP CO | 362,949 | $14.7B | 32.17% | |
| 535 | DEIDOUGLAS EMMETT INC | 369,558 | $14.7B | 32.07% | |
| 536 | NCLHNORWEGIAN CRUISE LINE HLDG L | 310,193 | $14.7B | 32.03% | |
| 537 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 322,917 | $14.7B | 32.03% | |
| 538 | BWABORGWARNER INC | 338,968 | $14.6B | 31.99% | |
| 539 | —GRUBHUB INC | 138,648 | $14.6B | 31.99% | |
| 540 | PRGOPERRIGO CO PLC | 199,710 | $14.6B | 31.83% | |
| 541 | SGENEURSEATTLE GENETICS INC | 219,803 | $14.5B | 31.67% | |
| 542 | LDOSLEIDOS HLDGS INC | 243,867 | $14.4B | 31.42% | |
| 543 | TMKTORCHMARK CORP | 175,626 | $14.3B | 31.24% | |
| 544 | SNASNAP ON INC | 88,643 | $14.3B | 31.15% | |
| 545 | IPGINTERPUBLIC GROUP COS INC | 606,099 | $14.2B | 31.07% | |
| 546 | TRMBTRIMBLE INC | 432,068 | $14.2B | 31.00% | |
| 547 | —BUNGE LIMITED | 202,689 | $14.1B | 30.88% | |
| 548 | ODFLOLD DOMINION FGHT LINES INC | 94,779 | $14.1B | 30.87% | |
| 549 | AOSSMITH A O | 238,697 | $14.1B | 30.83% | |
| 550 | ZEN1EURZENDESK INC | 257,047 | $14.1B | 30.77% | |
| 551 | ZAYOEURZAYO GROUP HLDGS INC | 385,174 | $14.1B | 30.71% | |
| 552 | —CYRUSONE INC | 240,140 | $13.9B | 30.44% | |
| 553 | S76STORE CAP CORP | 506,432 | $13.8B | 30.13% | |
| 554 | WABWABTEC CORP | 139,332 | $13.7B | 30.01% | |
| 555 | LBEURL BRANDS INC | 371,793 | $13.7B | 29.98% | |
| 556 | VEEVVEEVA SYS INC | 178,020 | $13.7B | 29.89% | |
| 557 | MRVLMARVELL TECHNOLOGY GROUP LTD | 637,355 | $13.7B | 29.86% | |
| 558 | FLIRFLIR SYS INC | 262,906 | $13.7B | 29.86% | |
| 559 | ALNYALNYLAM PHARMACEUTICALS INC | 138,690 | $13.7B | 29.84% | |
| 560 | REEVEREST RE GROUP LTD | 59,205 | $13.6B | 29.82% | |
| 561 | RHIROBERT HALF INTL INC | 208,993 | $13.6B | 29.72% | |
| 562 | YUSDALLEGHANY CORP DEL | 23,576 | $13.6B | 29.64% | |
| 563 | HN9HANESBRANDS INC | 614,685 | $13.5B | 29.58% | |
| 564 | HTAEURHEALTHCARE TR AMER INC | 499,773 | $13.5B | 29.42% | |
| 565 | GAPGAP INC DEL | 411,572 | $13.4B | 29.28% | |
| 566 | CDKCDK GLOBAL INC | 205,806 | $13.4B | 29.27% | |
| 567 | CCCHEMOURS CO | 300,989 | $13.3B | 29.16% | |
| 568 | RGAREINSURANCE GROUP AMER INC | 99,787 | $13.3B | 29.11% | |
| 569 | VOYAVOYA FINL INC | 282,209 | $13.3B | 28.99% | |
| 570 | —APARTMENT INVT & MGMT CO | 313,992 | $13.2B | 28.94% | |
| 571 | OHIOMEGA HEALTHCARE INVS INC | 420,915 | $13.2B | 28.78% | |
| 572 | AFGAMERICAN FINL GROUP INC OHIO | 120,556 | $12.9B | 28.24% | |
| 573 | VSTVISTRA ENERGY CORP | 545,563 | $12.9B | 28.20% | |
| 574 | HDSUSDHD SUPPLY HLDGS INC | 300,306 | $12.9B | 28.16% | |
| 575 | UNMUNUM GROUP | 347,235 | $12.8B | 28.07% | |
| 576 | BRXBRIXMOR PPTY GROUP INC | 727,845 | $12.8B | 28.05% | |
| 577 | MANMANPOWERGROUP INC | 149,151 | $12.8B | 28.00% | |
| 578 | FBINFORTUNE BRANDS HOME & SEC IN | 236,740 | $12.7B | 27.77% | |
| 579 | DISHDISH NETWORK CORP | 377,733 | $12.7B | 27.75% | |
| 580 | SEESEALED AIR CORP NEW | 298,373 | $12.7B | 27.68% | |
| 581 | NKTREURNEKTAR THERAPEUTICS | 259,210 | $12.6B | 27.65% | |
| 582 | LBRDKLIBERTY BROADBAND CORP | 166,535 | $12.6B | 27.56% | |
| 583 | —DCT INDUSTRIAL TRUST INC | 188,397 | $12.5B | 27.25% | |
| 584 | IPGPIPG PHOTONICS CORP | 56,369 | $12.4B | 27.14% | |
| 585 | AMGAFFILIATED MANAGERS GROUP | 83,327 | $12.4B | 27.10% | |
| 586 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 287,356 | $12.3B | 26.96% | |
| 587 | —FOREST CITY RLTY TR INC | 535,236 | $12.3B | 26.96% | |
| 588 | DISCKUSDDISCOVERY INC | 482,514 | $12.3B | 26.94% | |
| 589 | —MINDBODY INC | 318,762 | $12.3B | 26.86% | |
| 590 | LUVSOUTHWEST AIRLS CO | 240,487 | $12.2B | 26.74% | |
| 591 | —COUSINS PPTYS INC | 1,265,099 | $12.2B | 26.66% | |
| 592 | PHMPULTE GROUP INC | 423,544 | $12.2B | 26.59% | |
| 593 | CITUSDCIT GROUP INC | 241,368 | $12.2B | 26.58% | |
| 594 | HPPHUDSON PAC PPTYS INC | 340,529 | $12.1B | 26.36% | |
| 595 | OCOWENS CORNING NEW | 189,895 | $12.0B | 26.28% | |
| 596 | HRBBLOCK H & R INC | 528,136 | $12.0B | 26.27% | |
| 597 | AERAERCAP HOLDINGS NV | 218,332 | $11.8B | 25.84% | |
| 598 | CGNXCOGNEX CORP | 260,822 | $11.6B | 25.41% | |
| 599 | JEFJEFFERIES FINL GROUP INC | 509,141 | $11.6B | 25.31% | |
| 600 | AMHAMERICAN HOMES 4 RENT | 518,119 | $11.5B | 25.19% |