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 |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 117,466 | $10.0B | 49.02% | |
| 402 | ULTAULTA BEAUTY INC | 28,655 | $9.9B | 48.82% | |
| 403 | NUENUCOR CORP | 179,454 | $9.9B | 48.57% | |
| 404 | NTRSNORTHERN TR CORP | 109,801 | $9.9B | 48.53% | |
| 405 | FANGDIAMONDBACK ENERGY INC | 90,368 | $9.8B | 48.36% | |
| 406 | —PS BUSINESS PKS INC CALIF | 57,889 | $9.8B | 47.92% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 108,627 | $9.8B | 47.90% | |
| 408 | NINISOURCE INC | 335,531 | $9.7B | 47.45% | |
| 409 | APLEAPPLE HOSPITALITY REIT INC | 608,563 | $9.7B | 47.41% | |
| 410 | MACMACERICH CO | 288,094 | $9.6B | 47.39% | |
| 411 | LNGCHENIERE ENERGY INC | 140,681 | $9.6B | 47.29% | |
| 412 | NTAPNETAPP INC | 153,470 | $9.5B | 46.50% | |
| 413 | XPOXPO LOGISTICS INC | 163,548 | $9.5B | 46.44% | |
| 414 | TRNOTERRENO RLTY CORP | 192,745 | $9.5B | 46.43% | |
| 415 | —CBS CORP NEW | 188,383 | $9.4B | 46.18% | |
| 416 | RMERESMED INC | 76,848 | $9.4B | 46.06% | |
| 417 | GPCGENUINE PARTS CO | 90,409 | $9.4B | 46.00% | |
| 418 | NHINATIONAL HEALTH INVS INC | 119,860 | $9.4B | 45.93% | |
| 419 | ITGARTNER INC | 58,039 | $9.3B | 45.88% | |
| 420 | BF/BBROWN FORMAN CORP | 166,069 | $9.2B | 45.21% | |
| 421 | STXSEAGATE TECHNOLOGY PLC | 194,909 | $9.2B | 45.12% | |
| 422 | REXRREXFORD INDL RLTY INC | 227,275 | $9.2B | 45.07% | |
| 423 | CTXSEURCITRIX SYS INC | 93,433 | $9.2B | 45.03% | |
| 424 | JBGSJBG SMITH PPTYS | 229,943 | $9.0B | 44.43% | |
| 425 | KRKROGER CO | 416,060 | $9.0B | 44.36% | |
| 426 | AGNCAGNC INVT CORP | 534,768 | $9.0B | 44.19% | |
| 427 | HESHESS CORP | 140,707 | $8.9B | 43.94% | |
| 428 | SGENEURSEATTLE GENETICS INC | 128,999 | $8.9B | 43.86% | |
| 429 | DC4DEXCOM INC | 59,449 | $8.9B | 43.76% | |
| 430 | —LABORATORY CORP AMER HLDGS | 51,197 | $8.9B | 43.48% | |
| 431 | CPRTCOPART INC | 117,770 | $8.8B | 43.23% | |
| 432 | SRCUSDSPIRIT RLTY CAP INC NEW | 205,964 | $8.8B | 43.16% | |
| 433 | HASHASBRO INC | 82,925 | $8.8B | 43.04% | |
| 434 | ALLYALLY FINL INC | 281,851 | $8.7B | 42.90% | |
| 435 | TRMBTRIMBLE INC | 193,231 | $8.7B | 42.83% | |
| 436 | IPINTL PAPER CO | 201,249 | $8.7B | 42.81% | |
| 437 | RHPRYMAN HOSPITALITY PPTYS INC | 106,844 | $8.7B | 42.57% | |
| 438 | KMXCARMAX INC | 99,343 | $8.6B | 42.36% | |
| 439 | TFXTELEFLEX INC | 26,000 | $8.6B | 42.29% | |
| 440 | ADCAGREE REALTY CORP | 134,125 | $8.6B | 42.20% | |
| 441 | JECUSDJACOBS ENGR GROUP INC | 101,662 | $8.6B | 42.13% | |
| 442 | UGIUGI CORP NEW | 160,100 | $8.6B | 42.00% | |
| 443 | FRCBFIRST REP BK SAN FRANCISCO C | 87,523 | $8.5B | 41.97% | |
| 444 | WABWABTEC CORP | 118,744 | $8.5B | 41.85% | |
| 445 | AVYAVERY DENNISON CORP | 73,487 | $8.5B | 41.76% | |
| 446 | FCXFREEPORT-MCMORAN INC | 729,746 | $8.5B | 41.63% | |
| 447 | RFREGIONS FINL CORP NEW | 562,950 | $8.4B | 41.30% | |
| 448 | IACIEURIAC INTERACTIVECORP | 38,627 | $8.4B | 41.27% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 294,059 | $8.4B | 41.27% | |
| 450 | CAGCONAGRA BRANDS INC | 316,137 | $8.4B | 41.18% | |
| 451 | PDMPIEDMONT OFFICE REALTY TR IN | 420,134 | $8.4B | 41.14% | |
| 452 | SYMCEURSYMANTEC CORP | 384,669 | $8.4B | 41.11% | |
| 453 | COOCOOPER COS INC | 24,833 | $8.4B | 41.09% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 65,299 | $8.3B | 40.95% | |
| 455 | CINFCINCINNATI FINL CORP | 80,256 | $8.3B | 40.87% | |
| 456 | VWOVANGUARD INTL EQUITY INDEX F | 195,512 | $8.3B | 40.85% | |
| 457 | HIWHIGHWOODS PPTYS INC | 199,567 | $8.2B | 40.48% | |
| 458 | SSNCSS&C TECHNOLOGIES HLDGS INC | 142,900 | $8.2B | 40.44% | |
| 459 | AJGGALLAGHER ARTHUR J & CO | 93,975 | $8.2B | 40.43% | |
| 460 | HPTUSDHOSPITALITY PPTYS TR | 326,883 | $8.2B | 40.14% | |
| 461 | WCGEURWELLCARE HEALTH PLANS INC | 28,621 | $8.2B | 40.07% | |
| 462 | COR1EURCORESITE RLTY CORP | 70,791 | $8.2B | 40.04% | |
| 463 | EGPEASTGROUP PPTY INC | 70,247 | $8.1B | 40.01% | |
| 464 | DHID R HORTON INC | 187,941 | $8.1B | 39.81% | |
| 465 | ARNCCHFARCONIC INC | 312,103 | $8.1B | 39.59% | |
| 466 | BMRNBIOMARIN PHARMACEUTICAL INC | 94,021 | $8.1B | 39.55% | |
| 467 | CCEPCOCA COLA EUROPEAN PARTNERS | 141,841 | $8.0B | 39.35% | |
| 468 | AKAMAKAMAI TECHNOLOGIES INC | 99,650 | $8.0B | 39.22% | |
| 469 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,954 | $8.0B | 39.16% | |
| 470 | ACGLARCH CAP GROUP LTD | 214,707 | $8.0B | 39.10% | |
| 471 | DXCDXC TECHNOLOGY CO | 144,274 | $8.0B | 39.08% | |
| 472 | MKLMARKEL CORP | 7,272 | $7.9B | 38.92% | |
| 473 | CTRPUSDCTRIP COM INTL LTD | 213,361 | $7.9B | 38.69% | |
| 474 | AESAES CORP | 469,023 | $7.9B | 38.62% | |
| 475 | REEVEREST RE GROUP LTD | 31,777 | $7.9B | 38.59% | |
| 476 | HBANHUNTINGTON BANCSHARES INC | 566,164 | $7.8B | 38.43% | |
| 477 | PEBPEBBLEBROOK HOTEL TR | 276,505 | $7.8B | 38.27% | |
| 478 | WYNNWYNN RESORTS LTD | 62,827 | $7.8B | 38.26% | |
| 479 | AMCRAMCOR PLC | 675,987 | $7.8B | 38.15% | |
| 480 | AMTTD AMERITRADE HLDG CORP | 152,589 | $7.6B | 37.41% | |
| 481 | SIVBEURSVB FINL GROUP | 33,568 | $7.5B | 37.02% | |
| 482 | HP5AEQUITY COMWLTH | 231,613 | $7.5B | 37.00% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 88,090 | $7.5B | 36.89% | |
| 484 | FTNTFORTINET INC | 97,737 | $7.5B | 36.88% | |
| 485 | FDCFIRST DATA CORP NEW | 277,270 | $7.5B | 36.87% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 73,692 | $7.5B | 36.86% | |
| 487 | BENFRANKLIN RES INC | 214,821 | $7.5B | 36.71% | |
| 488 | DOVDOVER CORP | 74,077 | $7.4B | 36.46% | |
| 489 | CTLEURCENTURYLINK INC | 631,286 | $7.4B | 36.45% | |
| 490 | CECELANESE CORP DEL | 68,775 | $7.4B | 36.40% | |
| 491 | LLOEWS CORP | 135,244 | $7.4B | 36.32% | |
| 492 | MRVLMARVELL TECHNOLOGY GROUP LTD | 309,450 | $7.4B | 36.28% | |
| 493 | WDCWESTERN DIGITAL CORP | 155,025 | $7.4B | 36.21% | |
| 494 | JDJD COM INC | 242,168 | $7.3B | 36.03% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 31,806 | $7.3B | 35.95% | |
| 496 | DVNDEVON ENERGY CORP NEW | 256,303 | $7.3B | 35.89% | |
| 497 | IEXIDEX CORP | 42,442 | $7.3B | 35.89% | |
| 498 | GWWGRAINGER W W INC | 27,137 | $7.3B | 35.75% | |
| 499 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48,229 | $7.3B | 35.74% | |
| 500 | LENLENNAR CORP | 148,809 | $7.2B | 35.42% |