Asset Management One Co., Ltd. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$20.4T

Holdings

1,069

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,069 positions)

#StockSharesValue% PortfolioType
101
WPCW P CAREY INC
495,179$40.2B0.20%
102
DDOMINION ENERGY INC
516,813$40.0B0.20%
103
ELVANTHEM INC
136,435$38.5B0.19%
104
ADPAUTOMATIC DATA PROCESSING IN
230,105$38.0B0.19%
105
UPSUNITED PARCEL SERVICE INC
368,049$38.0B0.19%
106
EXREXTRA SPACE STORAGE INC
355,762$37.7B0.19%
107
WMWASTE MGMT INC DEL
326,700$37.7B0.19%
108
SYKSTRYKER CORP
183,279$37.7B0.19%
109
CVSCVS HEALTH CORP
690,641$37.6B0.18%
110
HSTHOST HOTELS & RESORTS INC
2,062,996$37.6B0.18%
111
MLB1MERCADOLIBRE INC
61,315$37.5B0.18%
112
SOSOUTHERN CO
676,430$37.4B0.18%
113
COPCONOCOPHILLIPS
603,071$36.8B0.18%
114
CBCHUBB LIMITED
249,272$36.7B0.18%
115
GSGOLDMAN SACHS GROUP INC
176,666$36.1B0.18%
116
CLCOLGATE PALMOLIVE CO
496,386$35.6B0.17%
117
MAAMID AMER APT CMNTYS INC
301,999$35.6B0.17%
118
BDXBECTON DICKINSON & CO
139,856$35.2B0.17%
119
ZTSZOETIS INC
309,269$35.1B0.17%
120
ISRGINTUITIVE SURGICAL INC
66,369$34.8B0.17%
121
EOGEOG RES INC
372,679$34.7B0.17%
122
CHTRCHARTER COMMUNICATIONS INC N
87,694$34.7B0.17%
123
PNCPNC FINL SVCS GROUP INC
250,996$34.5B0.17%
124
8CWCROWN CASTLE INTL CORP NEW
264,240$34.4B0.17%
125
CELGCELGENE CORP
368,869$34.1B0.17%
126
SPLKCHFSPLUNK INC
270,796$34.1B0.17%
127
SLBSCHLUMBERGER LTD
852,882$33.9B0.17%
128
CICIGNA CORP NEW
213,743$33.7B0.17%
129
REGREGENCY CTRS CORP
502,095$33.5B0.16%
130
UDRUDR INC
743,703$33.4B0.16%
131
KMBKIMBERLY CLARK CORP
247,952$33.0B0.16%
132
NSCNORFOLK SOUTHERN CORP
165,161$32.9B0.16%
133
SUISUN CMNTYS INC
253,548$32.5B0.16%
134
BSXBOSTON SCIENTIFIC CORP
749,972$32.2B0.16%
135
NEWREURNEW RELIC INC
371,885$32.2B0.16%
136
DWDMORGAN STANLEY
729,844$32.0B0.16%
137
DREUSDDUKE REALTY CORP
1,005,984$31.8B0.16%
138
NOWSERVICENOW INC
113,814$31.2B0.15%
139
EMBISHARES TR
274,880$31.1B0.15%
140
EBAEBAY INC
784,940$31.0B0.15%
141
SYYSYSCO CORP
436,494$30.9B0.15%
142
ALLERGAN PLC
184,243$30.8B0.15%
143
ZBRAZEBRA TECHNOLOGIES CORP
147,178$30.8B0.15%
144
ELLAUDER ESTEE COS INC
168,345$30.8B0.15%
145
PEOEXELON CORP
641,497$30.8B0.15%
146
DDDUPONT DE NEMOURS INC
406,805$30.5B0.15%
147
RTN1USDRAYTHEON CO
175,581$30.5B0.15%
148
ITWILLINOIS TOOL WKS INC
201,797$30.4B0.15%
149
AEPAMERICAN ELEC PWR CO INC
345,302$30.4B0.15%
150
AMATAPPLIED MATLS INC
676,054$30.4B0.15%
151
MRSHMARSH & MCLENNAN COS INC
303,823$30.3B0.15%
152
ILMNILLUMINA INC
82,320$30.3B0.15%
153
DEDEERE & CO
182,418$30.2B0.15%
154
SPGIS&P GLOBAL INC
129,865$29.6B0.15%
155
CPTCAMDEN PPTY TR
283,057$29.6B0.15%
156
VNOVORNADO RLTY TR
447,100$28.7B0.14%
157
ELSEQUITY LIFESTYLE PPTYS INC
235,876$28.6B0.14%
158
GMGENERAL MTRS CO
742,733$28.6B0.14%
159
BLKCHFBLACKROCK INC
59,860$28.1B0.14%
160
XYZSQUARE INC
382,281$27.7B0.14%
161
ECLECOLAB INC
138,722$27.4B0.13%
162
NNNNATIONAL RETAIL PPTYS INC
513,784$27.2B0.13%
163
BBTUSDBB&T CORP
553,837$27.2B0.13%
164
NEMNEWMONT GOLDCORP CORPORATION
704,573$27.1B0.13%
165
PRUPRUDENTIAL FINL INC
268,247$27.1B0.13%
166
ICEINTERCONTINENTAL EXCHANGE IN
314,297$27.0B0.13%
167
PGRPROGRESSIVE CORP OHIO
335,165$26.8B0.13%
168
METMETLIFE INC
538,755$26.8B0.13%
169
INVHINVITATION HOMES INC
997,331$26.7B0.13%
170
APDAIR PRODS & CHEMS INC
117,454$26.6B0.13%
171
NOCNORTHROP GRUMMAN CORP
81,496$26.3B0.13%
172
SRESEMPRA ENERGY
191,109$26.3B0.13%
173
FRTEURFEDERAL REALTY INVT TR
202,794$26.1B0.13%
174
BIIBBIOGEN INC
111,205$26.0B0.13%
175
ARCPEURVEREIT INC
2,864,181$25.8B0.13%
176
AONAON PLC
130,628$25.2B0.12%
177
VRTXVERTEX PHARMACEUTICALS INC
136,896$25.1B0.12%
178
SCHWTHE CHARLES SCHWAB CORPORATI
624,511$25.1B0.12%
179
DTEDTE ENERGY CO
195,881$25.1B0.12%
180
DYHTARGET CORP
288,731$25.0B0.12%
181
XELXCEL ENERGY INC
414,995$24.7B0.12%
182
EWEDWARDS LIFESCIENCES CORP
132,868$24.5B0.12%
183
AIGAMERICAN INTL GROUP INC
455,945$24.3B0.12%
184
GDGENERAL DYNAMICS CORP
133,619$24.3B0.12%
185
EQIXEQUINIX INC
47,281$23.8B0.12%
186
ETNEATON CORP PLC
284,814$23.7B0.12%
187
MCOMOODYS CORP
121,051$23.6B0.12%
188
DGDOLLAR GEN CORP NEW
173,584$23.5B0.12%
189
WBAWALGREENS BOOTS ALLIANCE INC
426,757$23.3B0.11%
190
KMIKINDER MORGAN INC DEL
1,106,521$23.1B0.11%
191
PEGPUBLIC SVC ENTERPRISE GRP IN
391,926$23.1B0.11%
192
ATVIEURACTIVISION BLIZZARD INC
487,408$23.0B0.11%
193
ROSTROSS STORES INC
229,169$22.7B0.11%
194
FFORD MTR CO DEL
2,216,944$22.7B0.11%
195
MUMICRON TECHNOLOGY INC
586,608$22.6B0.11%
196
FISFIDELITY NATL INFORMATION SV
183,998$22.6B0.11%
197
PSXPHILLIPS 66
240,748$22.5B0.11%
198
OXYOCCIDENTAL PETE CORP
445,140$22.4B0.11%
199
WECWEC ENERGY GROUP INC
265,595$22.1B0.11%
200
EDCONSOLIDATED EDISON INC
251,141$22.0B0.11%
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