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 |
|---|---|---|---|---|---|
| 501 | HOLXHOLOGIC INC | 149,850 | $7.2B | 35.35% | |
| 502 | SBCSABRA HEALTH CARE REIT INC | 364,127 | $7.2B | 35.21% | |
| 503 | AWMSKYWORKS SOLUTIONS INC | 92,755 | $7.2B | 35.21% | |
| 504 | ANETEURARISTA NETWORKS INC | 27,460 | $7.1B | 35.02% | |
| 505 | LBTYBLIBERTY GLOBAL PLC | 267,891 | $7.1B | 34.90% | |
| 506 | SJMSMUCKER J M CO | 61,245 | $7.1B | 34.65% | |
| 507 | EXASEXACT SCIENCES CORP | 59,625 | $7.0B | 34.57% | |
| 508 | BKRBAKER HUGHES A GE CO | 285,744 | $7.0B | 34.57% | |
| 509 | LNCLINCOLN NATL CORP IND | 108,643 | $7.0B | 34.39% | |
| 510 | TRUTRANSUNION | 94,772 | $7.0B | 34.22% | |
| 511 | FFIVF5 NETWORKS INC | 47,730 | $7.0B | 34.15% | |
| 512 | EXPDEXPEDITORS INTL WASH INC | 91,152 | $6.9B | 33.96% | |
| 513 | REETISHARES TR | 257,600 | $6.9B | 33.74% | |
| 514 | 9990302DAPACHE CORP | 236,060 | $6.8B | 33.58% | |
| 515 | CHRWC H ROBINSON WORLDWIDE INC | 80,687 | $6.8B | 33.44% | |
| 516 | ONON SEMICONDUCTOR CORP | 335,624 | $6.8B | 33.32% | |
| 517 | TSCOTRACTOR SUPPLY CO | 61,609 | $6.7B | 32.94% | |
| 518 | VMWEURVMWARE INC | 40,039 | $6.7B | 32.89% | |
| 519 | FOXAFOX CORP | 181,714 | $6.7B | 32.71% | |
| 520 | XRAYDENTSPLY SIRONA INC | 113,868 | $6.6B | 32.64% | |
| 521 | GVAGRANITE CONSTR INC | 136,930 | $6.6B | 32.40% | |
| 522 | CMACOMERICA INC | 90,760 | $6.6B | 32.38% | |
| 523 | SIXEURSIX FLAGS ENTMT CORP NEW | 132,370 | $6.6B | 32.29% | |
| 524 | MASMASCO CORP | 167,544 | $6.6B | 32.28% | |
| 525 | UHSUNIVERSAL HLTH SVCS INC | 50,216 | $6.5B | 32.17% | |
| 526 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,565 | $6.5B | 32.10% | |
| 527 | HSICHENRY SCHEIN INC | 93,292 | $6.5B | 32.03% | |
| 528 | TTEKTETRA TECH INC NEW | 83,020 | $6.5B | 32.03% | |
| 529 | UNMUNUM GROUP | 194,205 | $6.5B | 31.99% | |
| 530 | RLRALPH LAUREN CORP | 57,195 | $6.5B | 31.92% | |
| 531 | WHRWHIRLPOOL CORP | 45,568 | $6.5B | 31.88% | |
| 532 | DRHDIAMONDROCK HOSPITALITY CO | 627,438 | $6.5B | 31.87% | |
| 533 | BURLBURLINGTON STORES INC | 38,048 | $6.5B | 31.79% | |
| 534 | VIABVIACOM INC NEW | 216,162 | $6.5B | 31.72% | |
| 535 | PKNPERKINELMER INC | 66,961 | $6.4B | 31.68% | |
| 536 | VOYAVOYA FINL INC | 116,367 | $6.4B | 31.62% | |
| 537 | KSUEURKANSAS CITY SOUTHERN | 52,007 | $6.3B | 31.12% | |
| 538 | RLJRLJ LODGING TR | 356,430 | $6.3B | 31.06% | |
| 539 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,510 | $6.3B | 30.88% | |
| 540 | NVRNVR INC | 1,858 | $6.3B | 30.76% | |
| 541 | —WEINGARTEN RLTY INVS | 228,348 | $6.3B | 30.75% | |
| 542 | TAPMOLSON COORS BREWING CO | 111,536 | $6.2B | 30.67% | |
| 543 | MTNVAIL RESORTS INC | 27,940 | $6.2B | 30.62% | |
| 544 | GRMNGARMIN LTD | 78,061 | $6.2B | 30.60% | |
| 545 | DOCUSDPHYSICIANS RLTY TR | 356,603 | $6.2B | 30.54% | |
| 546 | ELANELANCO ANIMAL HEALTH INC | 183,634 | $6.2B | 30.48% | |
| 547 | MRO*MARATHON OIL CORP | 434,987 | $6.2B | 30.34% | |
| 548 | MKTXMARKETAXESS HLDGS INC | 19,146 | $6.2B | 30.22% | |
| 549 | DATATABLEAU SOFTWARE INC | 37,010 | $6.1B | 30.18% | |
| 550 | FCPTFOUR CORNERS PPTY TR INC | 224,664 | $6.1B | 30.16% | |
| 551 | TRGPTARGA RES CORP | 156,006 | $6.1B | 30.07% | |
| 552 | FNFFIDELITY NATIONAL FINANCIAL | 151,713 | $6.1B | 30.02% | |
| 553 | —AXA EQUITABLE HLDGS INC | 291,833 | $6.1B | 29.96% | |
| 554 | TXTTEXTRON INC | 114,847 | $6.1B | 29.92% | |
| 555 | ALLEALLEGION PUB LTD CO | 54,931 | $6.1B | 29.83% | |
| 556 | ABMDEURABIOMED INC | 23,153 | $6.0B | 29.62% | |
| 557 | ACMAECOM | 159,133 | $6.0B | 29.58% | |
| 558 | —TAUBMAN CTRS INC | 147,490 | $6.0B | 29.57% | |
| 559 | SHOSUNSTONE HOTEL INVS INC NEW | 438,506 | $6.0B | 29.53% | |
| 560 | TIFEURTIFFANY & CO NEW | 64,150 | $6.0B | 29.51% | |
| 561 | OKTAOKTA INC | 48,072 | $5.9B | 29.16% | |
| 562 | —COLUMBIA PPTY TR INC | 286,094 | $5.9B | 29.16% | |
| 563 | KKRKKR & CO INC | 234,744 | $5.9B | 29.14% | |
| 564 | —RETAIL PPTYS AMER INC | 504,056 | $5.9B | 29.11% | |
| 565 | DALDELTA AIR LINES INC DEL | 104,221 | $5.9B | 29.07% | |
| 566 | ETRAE TRADE FINANCIAL CORP | 132,526 | $5.9B | 29.03% | |
| 567 | XLCSELECT SECTOR SPDR TR | 119,907 | $5.9B | 28.99% | |
| 568 | STESTERIS PLC | 39,562 | $5.9B | 28.93% | |
| 569 | NBL2EURNOBLE ENERGY INC | 259,721 | $5.8B | 28.58% | |
| 570 | CTRACABOT OIL & GAS CORP | 253,314 | $5.8B | 28.57% | |
| 571 | XLBSELECT SECTOR SPDR TR | 99,377 | $5.8B | 28.56% | |
| 572 | CBOECBOE GLOBAL MARKETS INC | 56,076 | $5.8B | 28.52% | |
| 573 | XLKSELECT SECTOR SPDR TR | 74,356 | $5.8B | 28.50% | |
| 574 | BDNBRANDYWINE RLTY TR | 404,503 | $5.8B | 28.45% | |
| 575 | LWLAMB WESTON HLDGS INC | 90,849 | $5.8B | 28.28% | |
| 576 | AWNADVANCE AUTO PARTS INC | 37,265 | $5.7B | 28.21% | |
| 577 | FMCF M C CORP | 68,914 | $5.7B | 28.07% | |
| 578 | —QTS RLTY TR INC | 122,779 | $5.7B | 27.85% | |
| 579 | WRBBERKLEY W R CORP | 85,968 | $5.7B | 27.85% | |
| 580 | BAPCREDICORP LTD | 24,679 | $5.6B | 27.74% | |
| 581 | XLFISELECT SECTOR SPDR TR | 97,266 | $5.6B | 27.74% | |
| 582 | LDOSLEIDOS HLDGS INC | 70,599 | $5.6B | 27.69% | |
| 583 | CDPCORPORATE OFFICE PPTYS TR | 213,185 | $5.6B | 27.61% | |
| 584 | FLIRFLIR SYS INC | 103,720 | $5.6B | 27.56% | |
| 585 | FTITECHNIPFMC PLC | 216,215 | $5.6B | 27.55% | |
| 586 | NDAQNASDAQ INC | 58,123 | $5.6B | 27.46% | |
| 587 | EMNEASTMAN CHEMICAL CO | 71,851 | $5.6B | 27.46% | |
| 588 | LBRDKLIBERTY BROADBAND CORP | 53,297 | $5.6B | 27.29% | |
| 589 | RJFRAYMOND JAMES FINANCIAL INC | 65,336 | $5.5B | 27.13% | |
| 590 | JKHYHENRY JACK & ASSOC INC | 41,028 | $5.5B | 26.99% | |
| 591 | XRXCHFXEROX CORP | 154,545 | $5.5B | 26.89% | |
| 592 | GEGGEO GROUP INC NEW | 259,502 | $5.5B | 26.78% | |
| 593 | WWAYFAIR INC | 37,083 | $5.4B | 26.58% | |
| 594 | CFCF INDS HLDGS INC | 115,625 | $5.4B | 26.52% | |
| 595 | HIIHUNTINGTON INGALLS INDS INC | 23,919 | $5.4B | 26.42% | |
| 596 | —BUNGE LIMITED | 96,472 | $5.4B | 26.40% | |
| 597 | 6PMPARAMOUNT GROUP INC | 382,407 | $5.4B | 26.31% | |
| 598 | DISCKUSDDISCOVERY INC | 185,445 | $5.3B | 25.91% | |
| 599 | ZIONZIONS BANCORPORATION N A | 114,616 | $5.3B | 25.89% | |
| 600 | —MYLAN N V | 276,693 | $5.3B | 25.88% |