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 |
|---|---|---|---|---|---|
| 701 | —COLONY CAP INC NEW | 1,127,322 | $7.0B | 15.30% | |
| 702 | —SPIRIT RLTY CAP INC NEW | 853,481 | $6.9B | 15.10% | |
| 703 | TECHBIO TECHNE CORP | 46,392 | $6.8B | 14.93% | |
| 704 | JBGSJBG SMITH PPTYS | 186,975 | $6.8B | 14.92% | |
| 705 | ACMAECOM | 206,967 | $6.8B | 14.84% | |
| 706 | DJPBARCLAYS BK PLC | 276,952 | $6.7B | 14.74% | |
| 707 | UAAUNDER ARMOUR INC | 297,701 | $6.7B | 14.66% | |
| 708 | EGPEASTGROUP PPTY INC | 70,236 | $6.7B | 14.64% | |
| 709 | TRNOTERRENO RLTY CORP | 177,452 | $6.7B | 14.62% | |
| 710 | —COLUMBIA PPTY TR INC | 292,327 | $6.6B | 14.45% | |
| 711 | MBTGBPMOBILE TELESYSTEMS PJSC | 747,770 | $6.6B | 14.42% | |
| 712 | MOMOUSDMOMO INC | 148,937 | $6.5B | 14.20% | |
| 713 | —CHESAPEAKE LODGING TR | 200,861 | $6.3B | 13.83% | |
| 714 | VIPSVIPSHOP HLDGS LTD | 578,442 | $6.3B | 13.71% | |
| 715 | 6PMPARAMOUNT GROUP INC | 404,313 | $6.2B | 13.58% | |
| 716 | DISCAUSDDISCOVERY INC | 224,674 | $6.2B | 13.53% | |
| 717 | LWLAMB WESTON HLDGS INC | 89,753 | $6.2B | 13.48% | |
| 718 | LM03LIBERTY MEDIA CORP DELAWARE | 136,316 | $6.1B | 13.43% | |
| 719 | BDNBRANDYWINE RLTY TR | 359,172 | $6.1B | 13.31% | |
| 720 | —RETAIL PPTYS AMER INC | 464,531 | $6.0B | 13.02% | |
| 721 | —DDR CORP | 331,632 | $6.0B | 13.02% | |
| 722 | REXRREXFORD INDL RLTY INC | 187,530 | $5.9B | 12.93% | |
| 723 | CXWCORECIVIC INC | 245,716 | $5.8B | 12.75% | |
| 724 | CDPCORPORATE OFFICE PPTYS TR | 201,543 | $5.8B | 12.71% | |
| 725 | ADCAGREE REALTY CORP | 108,739 | $5.7B | 12.55% | |
| 726 | DOCUSDPHYSICIANS RLTY TR | 356,683 | $5.7B | 12.50% | |
| 727 | —SINA CORP | 65,790 | $5.6B | 12.18% | |
| 728 | —STAMPS COM INC | 22,111 | $5.5B | 12.00% | |
| 729 | FICOFAIR ISAAC CORP | 28,425 | $5.5B | 11.93% | |
| 730 | PAGPPLAINS GP HLDGS L P | 226,045 | $5.4B | 11.81% | |
| 731 | ETSYETSY INC | 127,723 | $5.4B | 11.79% | |
| 732 | MCMOELIS & CO | 89,969 | $5.3B | 11.60% | |
| 733 | PEBPEBBLEBROOK HOTEL TR | 135,775 | $5.2B | 11.46% | |
| 734 | ALSNALLISON TRANSMISSION HLDGS I | 130,900 | $5.2B | 11.42% | |
| 735 | EHCENCOMPASS HEALTH CORP | 75,678 | $5.2B | 11.26% | |
| 736 | GGGGRACO INC | 113,093 | $5.1B | 11.13% | |
| 737 | WLYWILEY JOHN & SONS INC | 80,123 | $5.0B | 10.96% | |
| 738 | —NEW MEDIA INVT GROUP INC | 266,660 | $5.0B | 10.93% | |
| 739 | SKTTANGER FACTORY OUTLET CTRS I | 207,349 | $5.0B | 10.85% | |
| 740 | LXPUSDLEXINGTON REALTY TRUST | 561,950 | $4.9B | 10.67% | |
| 741 | BUWABIO RAD LABS INC | 16,900 | $4.9B | 10.65% | |
| 742 | UEURBAN EDGE PPTYS | 209,949 | $4.8B | 10.50% | |
| 743 | DRHDIAMONDROCK HOSPITALITY CO | 395,683 | $4.8B | 10.48% | |
| 744 | GNTXGENTEX CORP | 207,199 | $4.8B | 10.47% | |
| 745 | ELMEWASHINGTON REAL ESTATE INVT | 159,040 | $4.8B | 10.47% | |
| 746 | WCGEURWELLCARE HEALTH PLANS INC | 19,500 | $4.8B | 10.46% | |
| 747 | OSKOSHKOSH CORP | 68,990 | $4.8B | 10.41% | |
| 748 | MORNMORNINGSTAR INC | 37,107 | $4.7B | 10.38% | |
| 749 | BFAMBRIGHT HORIZONS FAM SOL IN D | 46,003 | $4.7B | 10.26% | |
| 750 | APAMARTISAN PARTNERS ASSET MGMT | 156,445 | $4.7B | 10.19% | |
| 751 | AKRACADIA RLTY TR | 167,076 | $4.6B | 10.03% | |
| 752 | ADSWADVANCED DISP SVCS INC DEL | 183,696 | $4.6B | 10.03% | |
| 753 | ESRTEMPIRE ST RLTY TR INC | 267,083 | $4.6B | 9.98% | |
| 754 | GRPNCHFGROUPON INC | 1,084,418 | $4.5B | 9.91% | |
| 755 | EVREVERCORE INC | 42,655 | $4.5B | 9.89% | |
| 756 | AZPNUSDASPEN TECHNOLOGY INC | 47,751 | $4.5B | 9.84% | |
| 757 | BSACBANCO SANTANDER CHILE NEW | 141,594 | $4.5B | 9.74% | |
| 758 | HRCHILL ROM HLDGS INC | 49,900 | $4.4B | 9.61% | |
| 759 | ZTOZTO EXPRESS CAYMAN INC | 221,163 | $4.4B | 9.61% | |
| 760 | ATKRATKORE INTL GROUP INC | 206,167 | $4.3B | 9.51% | |
| 761 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 225,325 | $4.3B | 9.50% | |
| 762 | HCCWARRIOR MET COAL INC | 158,990 | $4.2B | 9.19% | |
| 763 | OPLNKAR AUCTION SVCS INC | 76,500 | $4.2B | 9.12% | |
| 764 | BVNCOMPANIA DE MINAS BUENAVENTU | 305,778 | $4.2B | 9.11% | |
| 765 | ENQENTEGRIS INC | 122,100 | $4.1B | 9.06% | |
| 766 | SAICSCIENCE APPLICATNS INTL CP N | 50,347 | $4.1B | 9.03% | |
| 767 | MPWRMONOLITHIC PWR SYS INC | 30,527 | $4.1B | 8.97% | |
| 768 | —QTS RLTY TR INC | 102,626 | $4.1B | 8.89% | |
| 769 | CWSTCASELLA WASTE SYS INC | 154,832 | $4.1B | 8.86% | |
| 770 | BRK-BQUALITY CARE PPTYS INC | 187,429 | $4.0B | 8.85% | |
| 771 | UHALAMERCO | 11,317 | $4.0B | 8.81% | |
| 772 | MDTMEDTRONIC PLC | 45,880 | $3.9B | 8.59% | |
| 773 | COLDAMERICOLD RLTY TR | 172,234 | $3.8B | 8.37% | |
| 774 | USCRU S CONCRETE INC | 73,516 | $3.8B | 8.24% | |
| 775 | WCNWASTE CONNECTIONS INC | 50,194 | $3.8B | 8.24% | |
| 776 | SCCOSOUTHERN COPPER CORP | 79,839 | $3.7B | 8.16% | |
| 777 | VREMACK CALI RLTY CORP | 178,750 | $3.7B | 8.00% | |
| 778 | SONSONOCO PRODS CO | 70,372 | $3.6B | 7.96% | |
| 779 | TEXTEREX CORP NEW | 87,700 | $3.6B | 7.88% | |
| 780 | SBACSBA COMMUNICATIONS CORP NEW | 21,200 | $3.5B | 7.64% | |
| 781 | THGHANOVER INS GROUP INC | 28,600 | $3.4B | 7.43% | |
| 782 | PWRQUANTA SVCS INC | 102,103 | $3.4B | 7.42% | |
| 783 | TPCTUTOR PERINI CORP | 182,866 | $3.4B | 7.39% | |
| 784 | LTCLTC PPTYS INC | 78,377 | $3.4B | 7.34% | |
| 785 | —WASHINGTON PRIME GROUP NEW | 406,402 | $3.3B | 7.23% | |
| 786 | DEAEASTERLY GOVT PPTYS INC | 166,198 | $3.2B | 7.09% | |
| 787 | TWTRUSDTWITTER INC | 72,484 | $3.2B | 7.06% | |
| 788 | AATAMERICAN ASSETS TR INC | 83,818 | $3.2B | 7.02% | |
| 789 | ALEXALEXANDER & BALDWIN INC NEW | 136,701 | $3.2B | 6.92% | |
| 790 | —TIER REIT INC | 131,570 | $3.1B | 6.87% | |
| 791 | NSANATIONAL STORAGE AFFILIATES | 100,639 | $3.1B | 6.74% | |
| 792 | —GOVERNMENT PPTYS INCOME TR | 196,652 | $3.1B | 6.71% | |
| 793 | INNSUMMIT HOTEL PPTYS INC | 213,483 | $3.1B | 6.69% | |
| 794 | SCISERVICE CORP INTL | 85,352 | $3.1B | 6.68% | |
| 795 | PFPTPROOFPOINT INC | 26,286 | $3.0B | 6.65% | |
| 796 | —SELECT INCOME REIT | 134,786 | $3.0B | 6.61% | |
| 797 | NUSNU SKIN ENTERPRISES INC | 38,200 | $3.0B | 6.57% | |
| 798 | FCPTFOUR CORNERS PPTY TR INC | 121,170 | $3.0B | 6.56% | |
| 799 | KRGKITE RLTY GROUP TR | 169,603 | $2.9B | 6.40% | |
| 800 | RAREULTRAGENYX PHARMACEUTICAL IN | 38,333 | $2.9B | 6.38% |