Asset Management One Co., Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$20.4B
Holdings
1,069
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KRCKILROY RLTY CORP | 193,079 | $14.3B | 70.00% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 221,365 | $14.1B | 69.39% | |
| 303 | CMSCMS ENERGY CORP | 242,970 | $14.1B | 69.11% | |
| 304 | CITCINTAS CORP | 59,038 | $14.0B | 68.81% | |
| 305 | RSGREPUBLIC SVCS INC | 160,906 | $13.9B | 68.47% | |
| 306 | EXPEEXPEDIA GROUP INC | 104,775 | $13.9B | 68.46% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 44,395 | $13.9B | 68.24% | |
| 308 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,403 | $13.9B | 68.14% | |
| 309 | TROWPRICE T ROWE GROUP INC | 125,644 | $13.8B | 67.70% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 94,880 | $13.7B | 67.39% | |
| 311 | GLWCORNING INC | 410,470 | $13.6B | 66.99% | |
| 312 | EIXEDISON INTL | 201,964 | $13.6B | 66.87% | |
| 313 | MCKMCKESSON CORP | 101,282 | $13.6B | 66.86% | |
| 314 | CHDCHURCH & DWIGHT INC | 185,578 | $13.6B | 66.60% | |
| 315 | DLTRDOLLAR TREE INC | 126,124 | $13.5B | 66.52% | |
| 316 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 293,368 | $13.5B | 66.51% | |
| 317 | —CYRUSONE INC | 233,110 | $13.5B | 66.09% | |
| 318 | DFSEURDISCOVER FINL SVCS | 172,862 | $13.4B | 65.88% | |
| 319 | BBYBEST BUY INC | 192,288 | $13.4B | 65.85% | |
| 320 | KELKELLOGG CO | 248,809 | $13.3B | 65.47% | |
| 321 | ZBHZIMMER BIOMET HLDGS INC | 112,950 | $13.3B | 65.31% | |
| 322 | TWTRUSDTWITTER INC | 379,223 | $13.2B | 65.00% | |
| 323 | EPREPR PPTYS | 177,390 | $13.2B | 64.98% | |
| 324 | SBACSBA COMMUNICATIONS CORP NEW | 58,796 | $13.2B | 64.93% | |
| 325 | COLDAMERICOLD RLTY TR | 406,899 | $13.2B | 64.79% | |
| 326 | DPZDOMINOS PIZZA INC | 47,399 | $13.2B | 64.78% | |
| 327 | SNPSSYNOPSYS INC | 101,882 | $13.1B | 64.41% | |
| 328 | WTWWILLIS TOWERS WATSON PUB LTD | 67,605 | $12.9B | 63.59% | |
| 329 | FTVFORTIVE CORP | 157,743 | $12.9B | 63.16% | |
| 330 | USIGISHARES TR | 222,186 | $12.7B | 62.28% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 309,716 | $12.6B | 62.07% | |
| 332 | CNCCENTENE CORP DEL | 239,856 | $12.6B | 61.78% | |
| 333 | AG8AGILENT TECHNOLOGIES INC | 168,400 | $12.6B | 61.77% | |
| 334 | FITBFIFTH THIRD BANCORP | 446,802 | $12.5B | 61.24% | |
| 335 | SYFSYNCHRONY FINL | 359,578 | $12.5B | 61.23% | |
| 336 | VRSKVERISK ANALYTICS INC | 84,927 | $12.4B | 61.08% | |
| 337 | DEIDOUGLAS EMMETT INC | 310,143 | $12.4B | 60.69% | |
| 338 | HTAEURHEALTHCARE TR AMER INC | 446,852 | $12.3B | 60.21% | |
| 339 | CPBCAMPBELL SOUP CO | 305,166 | $12.2B | 60.06% | |
| 340 | STTSTATE STR CORP | 217,775 | $12.2B | 59.96% | |
| 341 | CERNCHFCERNER CORP | 166,013 | $12.2B | 59.78% | |
| 342 | HRSEURHARRIS CORP DEL | 64,202 | $12.1B | 59.66% | |
| 343 | URIUNITED RENTALS INC | 91,044 | $12.1B | 59.32% | |
| 344 | GDDYGODADDY INC | 171,557 | $12.0B | 59.12% | |
| 345 | AMHAMERICAN HOMES 4 RENT | 495,012 | $12.0B | 59.10% | |
| 346 | ZTOZTO EXPRESS CAYMAN INC | 629,140 | $12.0B | 59.08% | |
| 347 | CTVACORTEVA INC | 405,398 | $12.0B | 58.89% | |
| 348 | CDWCDW CORP | 107,827 | $12.0B | 58.79% | |
| 349 | HPPHUDSON PAC PPTYS INC | 355,780 | $11.8B | 58.15% | |
| 350 | BRXBRIXMOR PPTY GROUP INC | 658,453 | $11.8B | 57.83% | |
| 351 | VRSNVERISIGN INC | 56,176 | $11.7B | 57.70% | |
| 352 | CCLCARNIVAL CORP | 250,982 | $11.7B | 57.38% | |
| 353 | LULULULULEMON ATHLETICA INC | 64,699 | $11.7B | 57.26% | |
| 354 | EFXEQUIFAX INC | 86,088 | $11.6B | 57.17% | |
| 355 | MTBM & T BK CORP | 68,264 | $11.6B | 57.03% | |
| 356 | APTVAPTIV PLC | 143,594 | $11.6B | 57.02% | |
| 357 | STAGSTAG INDL INC | 383,739 | $11.6B | 57.00% | |
| 358 | PANWPALO ALTO NETWORKS INC | 56,906 | $11.6B | 56.96% | |
| 359 | AFWALIGN TECHNOLOGY INC | 42,300 | $11.6B | 56.86% | |
| 360 | FRFIRST INDUSTRIAL REALTY TRUS | 313,603 | $11.5B | 56.59% | |
| 361 | PG4PRINCIPAL FINL GROUP INC | 198,875 | $11.5B | 56.56% | |
| 362 | CXOEURCONCHO RES INC | 111,398 | $11.5B | 56.46% | |
| 363 | —L3 TECHNOLOGIES INC | 46,721 | $11.5B | 56.25% | |
| 364 | CHKPCHECK POINT SOFTWARE TECH LT | 98,374 | $11.4B | 55.87% | |
| 365 | BALLBALL CORP | 161,828 | $11.3B | 55.65% | |
| 366 | —GRUBHUB INC | 144,723 | $11.3B | 55.45% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC | 201,767 | $11.2B | 55.21% | |
| 368 | PHPARKER HANNIFIN CORP | 66,087 | $11.2B | 55.18% | |
| 369 | EDUNEW ORIENTAL ED & TECH GRP I | 116,069 | $11.2B | 55.07% | |
| 370 | CSGPCOSTAR GROUP INC | 20,094 | $11.1B | 54.68% | |
| 371 | CFGCITIZENS FINL GROUP INC | 314,670 | $11.1B | 54.66% | |
| 372 | TSSTOTAL SYS SVCS INC | 86,270 | $11.1B | 54.35% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 127,074 | $11.0B | 54.11% | |
| 374 | KHCKRAFT HEINZ CO | 354,212 | $11.0B | 54.00% | |
| 375 | BIDUNBAIDU INC | 93,635 | $11.0B | 53.97% | |
| 376 | OMCOMNICOM GROUP INC | 133,808 | $11.0B | 53.86% | |
| 377 | SSS1EURLIFE STORAGE INC | 115,236 | $11.0B | 53.82% | |
| 378 | KLACKLA-TENCOR CORP | 92,577 | $10.9B | 53.75% | |
| 379 | PNWPINNACLE WEST CAP CORP | 115,596 | $10.9B | 53.40% | |
| 380 | LNTALLIANT ENERGY CORP | 221,469 | $10.9B | 53.38% | |
| 381 | NLYEURANNALY CAP MGMT INC | 1,185,534 | $10.8B | 53.16% | |
| 382 | AMEAMETEK INC NEW | 118,669 | $10.8B | 52.94% | |
| 383 | OGEOGE ENERGY CORP | 253,273 | $10.8B | 52.94% | |
| 384 | MBBISHARES TR | 99,898 | $10.7B | 52.80% | |
| 385 | HRUSDHEALTHCARE RLTY TR | 340,674 | $10.7B | 52.40% | |
| 386 | WYWEYERHAEUSER CO | 403,590 | $10.6B | 52.22% | |
| 387 | CAHCARDINAL HEALTH INC | 224,932 | $10.6B | 52.03% | |
| 388 | DRIDARDEN RESTAURANTS INC | 86,708 | $10.6B | 51.84% | |
| 389 | ROKROCKWELL AUTOMATION INC | 64,252 | $10.5B | 51.70% | |
| 390 | KEYKEYCORP NEW | 587,062 | $10.4B | 51.19% | |
| 391 | A4SAMERIPRISE FINL INC | 71,544 | $10.4B | 51.00% | |
| 392 | HALHALLIBURTON CO | 456,523 | $10.4B | 50.99% | |
| 393 | FASTFASTENAL CO | 318,351 | $10.4B | 50.96% | |
| 394 | HRLHORMEL FOODS CORP | 255,656 | $10.4B | 50.91% | |
| 395 | WATWATERS CORP | 47,639 | $10.3B | 50.36% | |
| 396 | VAREURVARIAN MED SYS INC | 74,583 | $10.2B | 49.87% | |
| 397 | NCLHNORWEGIAN CRUISE LINE HLDG L | 187,466 | $10.1B | 49.38% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 13,710 | $10.0B | 49.34% | |
| 399 | NTESNETEASE INC | 39,271 | $10.0B | 49.34% | |
| 400 | CBRECBRE GROUP INC | 195,379 | $10.0B | 49.24% |