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 |
|---|---|---|---|---|---|
| 601 | FDSFACTSET RESH SYS INC | 18,387 | $5.3B | 25.88% | |
| 602 | PAYCPAYCOM SOFTWARE INC | 23,151 | $5.3B | 25.79% | |
| 603 | PBCTEURPEOPLES UTD FINL INC | 312,555 | $5.2B | 25.77% | |
| 604 | DISHDISH NETWORK CORP | 136,054 | $5.2B | 25.65% | |
| 605 | CITUSDCIT GROUP INC | 99,284 | $5.2B | 25.62% | |
| 606 | PTCPTC INC | 57,449 | $5.2B | 25.32% | |
| 607 | TALTAL EDUCATION GROUP | 134,125 | $5.1B | 25.09% | |
| 608 | KSSKOHLS CORP | 107,389 | $5.1B | 25.08% | |
| 609 | PGXINVESCO EXCHNG TRADED FD TR | 348,500 | $5.1B | 25.04% | |
| 610 | PFFISHARES TR | 137,400 | $5.1B | 24.87% | |
| 611 | CCKCROWN HOLDINGS INC | 82,552 | $5.0B | 24.77% | |
| 612 | TEVATEVA PHARMACEUTICAL INDS LTD | 545,855 | $5.0B | 24.75% | |
| 613 | NRANRG ENERGY INC | 143,272 | $5.0B | 24.71% | |
| 614 | YUMCYUM CHINA HLDGS INC | 108,318 | $5.0B | 24.58% | |
| 615 | W3UWESTERN UN CO | 250,379 | $5.0B | 24.47% | |
| 616 | SNASNAP ON INC | 30,063 | $5.0B | 24.45% | |
| 617 | SIRIEURSIRIUS XM HLDGS INC | 890,840 | $5.0B | 24.41% | |
| 618 | YUSDALLEGHANY CORP DEL | 7,275 | $5.0B | 24.34% | |
| 619 | PHMPULTE GROUP INC | 156,279 | $4.9B | 24.27% | |
| 620 | LIILENNOX INTL INC | 17,842 | $4.9B | 24.10% | |
| 621 | WRKUSDWESTROCK CO | 134,606 | $4.9B | 24.10% | |
| 622 | MOSMOSAIC CO NEW | 195,522 | $4.9B | 24.04% | |
| 623 | HN9HANESBRANDS INC | 283,491 | $4.9B | 23.98% | |
| 624 | —COLONY CAP INC NEW | 975,498 | $4.9B | 23.95% | |
| 625 | CXWCORECIVIC INC | 233,976 | $4.9B | 23.86% | |
| 626 | MHKMOHAWK INDS INC | 32,926 | $4.9B | 23.86% | |
| 627 | TMKTORCHMARK CORP | 54,253 | $4.9B | 23.84% | |
| 628 | IPGINTERPUBLIC GROUP COS INC | 213,811 | $4.8B | 23.72% | |
| 629 | LYVLIVE NATION ENTERTAINMENT IN | 72,564 | $4.8B | 23.62% | |
| 630 | RGAREINSURANCE GRP OF AMERICA I | 30,772 | $4.8B | 23.59% | |
| 631 | MANMANPOWERGROUP INC | 49,439 | $4.8B | 23.45% | |
| 632 | ALVAUTOLIV INC | 67,256 | $4.7B | 23.29% | |
| 633 | TPRTAPESTRY INC | 148,930 | $4.7B | 23.21% | |
| 634 | JNPJUNIPER NETWORKS INC | 176,907 | $4.7B | 23.15% | |
| 635 | SNAPSNAP INC | 329,024 | $4.7B | 23.11% | |
| 636 | ARMKARAMARK | 130,115 | $4.7B | 23.05% | |
| 637 | ODFLOLD DOMINION FREIGHT LINE IN | 31,336 | $4.7B | 22.97% | |
| 638 | PGFINVESCO EXCHANGE TRADED FD T | 253,500 | $4.7B | 22.93% | |
| 639 | PKGPACKAGING CORP AMER | 47,481 | $4.5B | 22.24% | |
| 640 | XHRXENIA HOTELS & RESORTS INC | 215,849 | $4.5B | 22.11% | |
| 641 | LKQ1LKQ CORP | 168,808 | $4.5B | 22.06% | |
| 642 | FLSFLOWSERVE CORP | 85,145 | $4.5B | 22.04% | |
| 643 | NOVEURNATIONAL OILWELL VARCO INC | 200,941 | $4.5B | 21.94% | |
| 644 | BWABORGWARNER INC | 106,072 | $4.5B | 21.87% | |
| 645 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 116,535 | $4.4B | 21.74% | |
| 646 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 54,371 | $4.4B | 21.73% | |
| 647 | —NIELSEN HLDGS PLC | 195,285 | $4.4B | 21.68% | |
| 648 | SEICSEI INVESTMENTS CO | 78,684 | $4.4B | 21.68% | |
| 649 | VALEVALE S A | 327,721 | $4.4B | 21.63% | |
| 650 | CTRECARETRUST REIT INC | 184,540 | $4.4B | 21.55% | |
| 651 | EPAMEPAM SYS INC | 25,341 | $4.4B | 21.55% | |
| 652 | DEAEASTERLY GOVT PPTYS INC | 241,900 | $4.4B | 21.51% | |
| 653 | LEALEAR CORP | 31,428 | $4.4B | 21.49% | |
| 654 | RHIROBERT HALF INTL INC | 76,391 | $4.4B | 21.39% | |
| 655 | DELLDELL TECHNOLOGIES INC | 85,594 | $4.3B | 21.35% | |
| 656 | RNRRENAISSANCERE HOLDINGS LTD | 24,320 | $4.3B | 21.26% | |
| 657 | ZAYOEURZAYO GROUP HLDGS INC | 130,233 | $4.3B | 21.06% | |
| 658 | AKRACADIA RLTY TR | 156,507 | $4.3B | 21.04% | |
| 659 | JLLJONES LANG LASALLE INC | 30,436 | $4.3B | 21.03% | |
| 660 | AATAMERICAN ASSETS TR INC | 90,609 | $4.3B | 20.97% | |
| 661 | QRVOQORVO INC | 64,004 | $4.3B | 20.95% | |
| 662 | IVZINVESCO LTD | 205,415 | $4.2B | 20.63% | |
| 663 | FBINFORTUNE BRANDS HOME & SEC IN | 72,650 | $4.2B | 20.38% | |
| 664 | PFPTPROOFPOINT INC | 34,475 | $4.1B | 20.36% | |
| 665 | CGNXCOGNEX CORP | 85,349 | $4.1B | 20.12% | |
| 666 | ELMEWASHINGTON REAL ESTATE INVT | 153,060 | $4.1B | 20.09% | |
| 667 | JBHTHUNT J B TRANS SVCS INC | 44,468 | $4.1B | 19.97% | |
| 668 | AOSSMITH A O CORP | 86,172 | $4.1B | 19.97% | |
| 669 | HDSUSDHD SUPPLY HLDGS INC | 100,926 | $4.1B | 19.97% | |
| 670 | BPYPNBROOKFIELD PROPERTY REIT INC | 214,662 | $4.1B | 19.92% | |
| 671 | FDO.FMACYS INC | 188,695 | $4.0B | 19.89% | |
| 672 | —SENIOR HSG PPTYS TR | 489,281 | $4.0B | 19.88% | |
| 673 | JAZZJAZZ PHARMACEUTICALS PLC | 28,369 | $4.0B | 19.87% | |
| 674 | VREMACK CALI RLTY CORP | 173,266 | $4.0B | 19.82% | |
| 675 | ISIIONIS PHARMACEUTICALS INC | 62,644 | $4.0B | 19.78% | |
| 676 | STLDSTEEL DYNAMICS INC | 133,330 | $4.0B | 19.78% | |
| 677 | UBERUBER TECHNOLOGIES INC | 86,614 | $4.0B | 19.74% | |
| 678 | VSTVISTRA ENERGY CORP | 176,594 | $4.0B | 19.63% | |
| 679 | UEURBAN EDGE PPTYS | 230,018 | $4.0B | 19.58% | |
| 680 | ESRTEMPIRE ST RLTY TR INC | 269,059 | $4.0B | 19.58% | |
| 681 | LXPUSDLEXINGTON REALTY TRUST | 421,168 | $4.0B | 19.47% | |
| 682 | AFGAMERICAN FINL GROUP INC OHIO | 38,590 | $4.0B | 19.42% | |
| 683 | STSENSATA TECHNOLOGIES HLDNG P | 80,361 | $3.9B | 19.34% | |
| 684 | CYBRCYBERARK SOFTWARE LTD | 30,630 | $3.9B | 19.23% | |
| 685 | HRBBLOCK H & R INC | 133,474 | $3.9B | 19.20% | |
| 686 | DVADAVITA INC | 69,321 | $3.9B | 19.16% | |
| 687 | INGRINGREDION INC | 47,200 | $3.9B | 19.13% | |
| 688 | HFCUSDHOLLYFRONTIER CORP | 83,934 | $3.9B | 19.08% | |
| 689 | ALBALBEMARLE CORP | 55,093 | $3.9B | 19.06% | |
| 690 | GTYGETTY RLTY CORP NEW | 126,060 | $3.9B | 19.04% | |
| 691 | UAAUNDER ARMOUR INC | 152,420 | $3.9B | 18.99% | |
| 692 | XECEURCIMAREX ENERGY CO | 64,890 | $3.8B | 18.91% | |
| 693 | LUVSOUTHWEST AIRLS CO | 75,494 | $3.8B | 18.83% | |
| 694 | FOXFOX CORP | 104,578 | $3.8B | 18.77% | |
| 695 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 220,815 | $3.8B | 18.58% | |
| 696 | FWONALIBERTY MEDIA CORP DELAWARE | 100,532 | $3.8B | 18.47% | |
| 697 | NWLNEWELL BRANDS INC | 241,618 | $3.7B | 18.30% | |
| 698 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 178,491 | $3.7B | 18.26% | |
| 699 | MIDDMIDDLEBY CORP | 27,372 | $3.7B | 18.24% | |
| 700 | PVHPVH CORP | 39,166 | $3.7B | 18.20% |