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 |
|---|---|---|---|---|---|
| 601 | GRMNGARMIN LTD | 188,582 | $11.5B | 25.14% | |
| 602 | FWONALIBERTY MEDIA CORP DELAWARE | 308,270 | $11.4B | 25.01% | |
| 603 | WRBW R BERKLEY CORPORATION | 157,819 | $11.4B | 24.97% | |
| 604 | RLRALPH LAUREN CORP | 90,628 | $11.4B | 24.91% | |
| 605 | PIIPOLARIS INDS INC | 93,243 | $11.4B | 24.90% | |
| 606 | HOGHARLEY DAVIDSON INC | 269,461 | $11.3B | 24.78% | |
| 607 | HIWHIGHWOODS PPTYS INC | 224,729 | $11.3B | 24.77% | |
| 608 | LIILENNOX INTL INC | 56,433 | $11.3B | 24.66% | |
| 609 | FLEXFLEX LTD | 794,608 | $11.2B | 24.50% | |
| 610 | —PARSLEY ENERGY INC | 365,070 | $11.1B | 24.15% | |
| 611 | TQJSIGNATURE BK NEW YORK N Y | 86,271 | $11.0B | 24.11% | |
| 612 | UEOWESTLAKE CHEM CORP | 102,597 | $11.0B | 24.02% | |
| 613 | JLLJONES LANG LASALLE INC | 65,670 | $10.9B | 23.82% | |
| 614 | COTYCOTY INC | 768,333 | $10.8B | 23.67% | |
| 615 | PNRPENTAIR PLC | 256,936 | $10.8B | 23.63% | |
| 616 | ARNCCHFARCONIC INC | 633,990 | $10.8B | 23.57% | |
| 617 | GVAGRANITE CONSTR INC | 194,822 | $10.7B | 23.32% | |
| 618 | HPHELMERICH & PAYNE INC | 167,137 | $10.7B | 23.31% | |
| 619 | ARWARROW ELECTRS INC | 141,064 | $10.6B | 23.21% | |
| 620 | EVEUREATON VANCE CORP | 202,976 | $10.6B | 23.15% | |
| 621 | MLCOMELCO RESORT ENTERTAINMENT L | 378,166 | $10.6B | 23.14% | |
| 622 | JWNUSDNORDSTROM INC | 204,052 | $10.6B | 23.11% | |
| 623 | ALLEALLEGION PUB LTD CO | 135,050 | $10.4B | 22.83% | |
| 624 | —NEWFIELD EXPL CO | 344,704 | $10.4B | 22.80% | |
| 625 | AVTAVNET INC | 242,974 | $10.4B | 22.76% | |
| 626 | APLEAPPLE HOSPITALITY REIT INC | 571,718 | $10.4B | 22.67% | |
| 627 | LYVLIVE NATION ENTERTAINMENT IN | 213,036 | $10.3B | 22.62% | |
| 628 | HP5AEQUITY COMWLTH | 326,371 | $10.3B | 22.44% | |
| 629 | FLRFLUOR CORP NEW | 208,705 | $10.2B | 22.24% | |
| 630 | TRIPTRIPADVISOR INC | 181,946 | $10.1B | 22.17% | |
| 631 | MPTMEDICAL PPTYS TRUST INC | 721,024 | $10.1B | 22.12% | |
| 632 | XLYSELECT SECTOR SPDR TR | 91,600 | $10.0B | 21.88% | |
| 633 | AXTAAXALTA COATING SYS LTD | 329,898 | $10.0B | 21.86% | |
| 634 | —EDUCATION RLTY TR INC | 240,160 | $10.0B | 21.82% | |
| 635 | XLVSELECT SECTOR SPDR TR | 118,640 | $9.9B | 21.64% | |
| 636 | SHOSUNSTONE HOTEL INVS INC NEW | 597,371 | $9.9B | 21.64% | |
| 637 | WBC1EURWABCO HLDGS INC | 83,738 | $9.8B | 21.42% | |
| 638 | XLKSELECT SECTOR SPDR TR | 140,870 | $9.8B | 21.39% | |
| 639 | HPTUSDHOSPITALITY PPTYS TR | 337,533 | $9.6B | 21.09% | |
| 640 | ALKSALKERMES PLC | 232,372 | $9.6B | 20.89% | |
| 641 | LEGLEGGETT & PLATT INC | 213,848 | $9.5B | 20.86% | |
| 642 | XLISELECT SECTOR SPDR TR | 131,980 | $9.5B | 20.66% | |
| 643 | NYCBEURNEW YORK CMNTY BANCORP INC | 846,943 | $9.4B | 20.46% | |
| 644 | NWSANEWS CORP NEW | 601,990 | $9.3B | 20.40% | |
| 645 | SABRSABRE CORP | 377,020 | $9.3B | 20.30% | |
| 646 | TOLTOLL BROTHERS INC | 250,420 | $9.3B | 20.23% | |
| 647 | AIZASSURANT INC | 89,111 | $9.2B | 20.17% | |
| 648 | PBCTEURPEOPLES UNITED FINANCIAL INC | 509,899 | $9.2B | 20.16% | |
| 649 | GTGOODYEAR TIRE & RUBR CO | 395,187 | $9.2B | 20.15% | |
| 650 | CCKCROWN HOLDINGS INC | 205,385 | $9.2B | 20.09% | |
| 651 | FLSFLOWSERVE CORP | 226,741 | $9.2B | 20.00% | |
| 652 | RHPRYMAN HOSPITALITY PPTYS INC | 110,219 | $9.1B | 19.82% | |
| 653 | SRCLSTERICYCLE INC | 138,541 | $9.0B | 19.76% | |
| 654 | MIDDMIDDLEBY CORP | 86,585 | $9.0B | 19.76% | |
| 655 | CLRUSDCONTINENTAL RESOURCES INC | 138,911 | $9.0B | 19.68% | |
| 656 | —GRAMERCY PPTY TR | 328,726 | $9.0B | 19.64% | |
| 657 | SSS1EURLIFE STORAGE INC | 91,956 | $9.0B | 19.60% | |
| 658 | XRXCHFXEROX CORP | 372,226 | $8.9B | 19.55% | |
| 659 | —TAUBMAN CTRS INC | 151,048 | $8.9B | 19.50% | |
| 660 | WUBAUSD58 COM INC | 127,772 | $8.8B | 19.31% | |
| 661 | UTHUNITED THERAPEUTICS CORP DEL | 78,144 | $8.8B | 19.27% | |
| 662 | PDMPIEDMONT OFFICE REALTY TR IN | 443,108 | $8.8B | 19.15% | |
| 663 | NHINATIONAL HEALTH INVS INC | 116,116 | $8.7B | 18.92% | |
| 664 | —SENIOR HSG PPTYS TR | 469,268 | $8.5B | 18.59% | |
| 665 | MATMATTEL INC | 516,496 | $8.5B | 18.53% | |
| 666 | —SCANA CORP NEW | 218,984 | $8.4B | 18.44% | |
| 667 | ARANTERO RES CORP | 394,709 | $8.4B | 18.41% | |
| 668 | FRFIRST INDUSTRIAL REALTY TRUS | 251,473 | $8.4B | 18.36% | |
| 669 | XHRXENIA HOTELS & RESORTS INC | 343,870 | $8.4B | 18.33% | |
| 670 | —LASALLE HOTEL PPTYS | 244,123 | $8.4B | 18.31% | |
| 671 | EPREPR PPTYS | 128,250 | $8.4B | 18.26% | |
| 672 | SIXEURSIX FLAGS ENTMT CORP NEW | 116,399 | $8.3B | 18.07% | |
| 673 | VISNCOMMSCOPE HLDG CO INC | 280,835 | $8.2B | 17.92% | |
| 674 | ROLROLLINS INC | 155,300 | $8.2B | 17.84% | |
| 675 | RLJRLJ LODGING TR | 371,201 | $8.2B | 17.81% | |
| 676 | UALUNITED CONTL HLDGS INC | 115,749 | $8.1B | 17.64% | |
| 677 | VWOVANGUARD INTL EQUITY INDEX F | 190,843 | $8.1B | 17.60% | |
| 678 | STAGSTAG INDL INC | 289,664 | $7.9B | 17.26% | |
| 679 | JOBSUSD51JOB INC | 82,125 | $7.9B | 17.22% | |
| 680 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 206,006 | $7.9B | 17.20% | |
| 681 | AYIACUITY BRANDS INC | 67,395 | $7.8B | 17.06% | |
| 682 | PFFISHARES TR | 206,500 | $7.8B | 17.02% | |
| 683 | —PS BUSINESS PKS INC CALIF | 60,851 | $7.8B | 16.99% | |
| 684 | SBCSABRA HEALTH CARE REIT INC | 353,151 | $7.8B | 16.94% | |
| 685 | ATHMAUTOHOME INC | 75,878 | $7.7B | 16.75% | |
| 686 | PGXINVESCO EXCHNG TRADED FD TR | 525,800 | $7.7B | 16.73% | |
| 687 | AALAMERICAN AIRLS GROUP INC | 198,879 | $7.6B | 16.51% | |
| 688 | COR1EURCORESITE RLTY CORP | 68,157 | $7.5B | 16.47% | |
| 689 | AXSAXIS CAPITAL HOLDINGS LTD | 134,253 | $7.5B | 16.32% | |
| 690 | —WEINGARTEN RLTY INVS | 240,039 | $7.4B | 16.24% | |
| 691 | AGCOAGCO CORP | 121,434 | $7.4B | 16.11% | |
| 692 | BHFBRIGHTHOUSE FINL INC | 183,408 | $7.3B | 16.06% | |
| 693 | RNRRENAISSANCERE HOLDINGS LTD | 60,860 | $7.3B | 16.00% | |
| 694 | HRUSDHEALTHCARE RLTY TR | 249,871 | $7.3B | 15.87% | |
| 695 | PGFINVESCO EXCHANGE TRADED FD T | 393,100 | $7.3B | 15.86% | |
| 696 | YYEURYY INC | 71,375 | $7.2B | 15.70% | |
| 697 | TTEKTETRA TECH INC NEW | 124,541 | $7.2B | 15.64% | |
| 698 | VSHVISHAY INTERTECHNOLOGY INC | 308,557 | $7.1B | 15.61% | |
| 699 | GEGGEO GROUP INC NEW | 261,110 | $7.1B | 15.58% | |
| 700 | UAUNDER ARMOUR INC | 332,883 | $7.0B | 15.36% |