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 |
|---|---|---|---|---|---|
| 701 | UALUNITED CONTL HLDGS INC | 41,669 | $3.6B | 17.91% | |
| 702 | SITCUSDSITE CENTERS CORP | 275,383 | $3.6B | 17.91% | |
| 703 | HEIHEICO CORP NEW | 35,256 | $3.6B | 17.90% | |
| 704 | DISCAUSDDISCOVERY INC | 118,366 | $3.6B | 17.87% | |
| 705 | ALNYALNYLAM PHARMACEUTICALS INC | 49,124 | $3.6B | 17.51% | |
| 706 | AERAERCAP HOLDINGS NV | 67,860 | $3.5B | 17.33% | |
| 707 | HEIHEICO CORP NEW | 26,111 | $3.5B | 17.17% | |
| 708 | LTCLTC PPTYS INC | 76,133 | $3.5B | 17.07% | |
| 709 | ATDALLEGHENY TECHNOLOGIES INC | 137,881 | $3.5B | 17.07% | |
| 710 | —PARSLEY ENERGY INC | 182,374 | $3.5B | 17.02% | |
| 711 | BFHALLIANCE DATA SYSTEMS CORP | 24,639 | $3.5B | 16.96% | |
| 712 | SEESEALED AIR CORP NEW | 80,397 | $3.4B | 16.90% | |
| 713 | WBC1EURWABCO HLDGS INC | 25,878 | $3.4B | 16.84% | |
| 714 | EWBCEAST WEST BANCORP INC | 72,540 | $3.4B | 16.66% | |
| 715 | AIZASSURANT INC | 31,787 | $3.4B | 16.61% | |
| 716 | GNLGLOBAL NET LEASE INC | 171,931 | $3.4B | 16.56% | |
| 717 | WIXWIX COM LTD | 23,467 | $3.3B | 16.37% | |
| 718 | CDKCDK GLOBAL INC | 67,212 | $3.3B | 16.32% | |
| 719 | —CHESAPEAKE LODGING TR | 116,826 | $3.3B | 16.30% | |
| 720 | —ATHENE HLDG LTD | 76,716 | $3.3B | 16.22% | |
| 721 | AXTAAXALTA COATING SYS LTD | 110,427 | $3.3B | 16.14% | |
| 722 | CMCOCOLUMBUS MCKINNON CORP N Y | 78,229 | $3.3B | 16.13% | |
| 723 | NKTREURNEKTAR THERAPEUTICS | 91,684 | $3.3B | 16.03% | |
| 724 | TQJSIGNATURE BK NEW YORK N Y | 26,994 | $3.3B | 16.02% | |
| 725 | PWRQUANTA SVCS INC | 85,188 | $3.3B | 15.98% | |
| 726 | AYIACUITY BRANDS INC | 23,578 | $3.3B | 15.96% | |
| 727 | OSKOSHKOSH CORP | 38,738 | $3.2B | 15.89% | |
| 728 | NSANATIONAL STORAGE AFFILIATES | 111,755 | $3.2B | 15.88% | |
| 729 | AMXNAMERICA MOVIL SAB DE CV | 220,168 | $3.2B | 15.75% | |
| 730 | SKTTANGER FACTORY OUTLET CTRS I | 196,014 | $3.2B | 15.61% | |
| 731 | EPRTESSENTIAL PPTYS RLTY TR INC | 158,110 | $3.2B | 15.56% | |
| 732 | LBEURL BRANDS INC | 120,999 | $3.2B | 15.51% | |
| 733 | NWSANEWS CORP NEW | 234,004 | $3.2B | 15.50% | |
| 734 | ARWARROW ELECTRS INC | 44,249 | $3.2B | 15.50% | |
| 735 | QVCAUSDQURATE RETAIL INC | 254,214 | $3.2B | 15.48% | |
| 736 | ONCBEIGENE LTD | 25,404 | $3.1B | 15.47% | |
| 737 | PNRPENTAIR PLC | 84,170 | $3.1B | 15.37% | |
| 738 | LBTYBLIBERTY GLOBAL PLC | 115,401 | $3.1B | 15.30% | |
| 739 | ROLROLLINS INC | 86,298 | $3.1B | 15.20% | |
| 740 | PRGOPERRIGO CO PLC | 64,670 | $3.1B | 15.14% | |
| 741 | SABRSABRE CORP | 138,007 | $3.1B | 15.04% | |
| 742 | OCOWENS CORNING NEW | 52,246 | $3.0B | 14.93% | |
| 743 | STRLSTERLING CONSTRUCTION CO INC | 225,345 | $3.0B | 14.85% | |
| 744 | HPHELMERICH & PAYNE INC | 59,402 | $3.0B | 14.77% | |
| 745 | HOGHARLEY DAVIDSON INC | 83,013 | $3.0B | 14.60% | |
| 746 | CHCTCOMMUNITY HEALTHCARE TR INC | 74,195 | $2.9B | 14.35% | |
| 747 | ERIEERIE INDTY CO | 11,445 | $2.9B | 14.29% | |
| 748 | ZZILLOW GROUP INC | 62,352 | $2.9B | 14.20% | |
| 749 | VNMVANECK VECTORS ETF TR | 177,989 | $2.9B | 14.00% | |
| 750 | IPGPIPG PHOTONICS CORP | 18,285 | $2.8B | 13.85% | |
| 751 | SCISERVICE CORP INTL | 59,756 | $2.8B | 13.73% | |
| 752 | TYLTYLER TECHNOLOGIES INC | 12,894 | $2.8B | 13.68% | |
| 753 | PIIPOLARIS INDS INC | 30,442 | $2.8B | 13.64% | |
| 754 | AWRAMERICAN STS WTR CO | 36,781 | $2.8B | 13.60% | |
| 755 | CPRICAPRI HOLDINGS LIMITED | 79,329 | $2.8B | 13.52% | |
| 756 | AGCOAGCO CORP | 35,412 | $2.7B | 13.49% | |
| 757 | CWSTCASELLA WASTE SYS INC | 69,256 | $2.7B | 13.48% | |
| 758 | HTHTHUAZHU GROUP LTD | 75,291 | $2.7B | 13.41% | |
| 759 | OPTUALTICE USA INC | 110,661 | $2.7B | 13.25% | |
| 760 | LEGLEGGETT & PLATT INC | 69,956 | $2.7B | 13.18% | |
| 761 | ALXALEXANDERS INC | 7,230 | $2.7B | 13.15% | |
| 762 | —SPRINT CORPORATION | 405,714 | $2.7B | 13.09% | |
| 763 | MLCOMELCO RESORTS AND ENTMT LTD | 118,775 | $2.6B | 12.66% | |
| 764 | JEFJEFFERIES FINL GROUP INC | 134,018 | $2.6B | 12.65% | |
| 765 | ABXBARRICK GOLD CORPORATION | 162,619 | $2.6B | 12.60% | |
| 766 | TRIPTRIPADVISOR INC | 55,224 | $2.6B | 12.55% | |
| 767 | HDBHDFC BANK LTD | 19,562 | $2.5B | 12.50% | |
| 768 | OPITQOFFICE PPTYS INCOME TR | 96,824 | $2.5B | 12.50% | |
| 769 | KRGKITE RLTY GROUP TR | 166,754 | $2.5B | 12.39% | |
| 770 | UBAUSDURSTADT BIDDLE PPTYS INC | 120,113 | $2.5B | 12.39% | |
| 771 | JWNUSDNORDSTROM INC | 78,810 | $2.5B | 12.32% | |
| 772 | AMGAFFILIATED MANAGERS GROUP IN | 27,190 | $2.5B | 12.31% | |
| 773 | GOODGLADSTONE COML CORP | 117,750 | $2.5B | 12.28% | |
| 774 | USCRU S CONCRETE INC | 49,163 | $2.4B | 12.00% | |
| 775 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 180,189 | $2.4B | 11.99% | |
| 776 | DOCUDOCUSIGN INC | 48,909 | $2.4B | 11.95% | |
| 777 | IAUUSDISHARES GOLD TRUST | 177,900 | $2.4B | 11.79% | |
| 778 | EVEUREATON VANCE CORP | 55,643 | $2.4B | 11.79% | |
| 779 | INNSUMMIT HOTEL PPTYS INC | 209,146 | $2.4B | 11.78% | |
| 780 | WMSADVANCED DRAIN SYS INC DEL | 72,748 | $2.4B | 11.71% | |
| 781 | UAUNDER ARMOUR INC | 107,003 | $2.4B | 11.67% | |
| 782 | SONSONOCO PRODS CO | 36,147 | $2.4B | 11.60% | |
| 783 | PAGPPLAINS GP HLDGS L P | 94,651 | $2.4B | 11.60% | |
| 784 | CCCHEMOURS CO | 98,262 | $2.4B | 11.58% | |
| 785 | FLEXFLEX LTD | 245,529 | $2.3B | 11.53% | |
| 786 | MDBMONGODB INC | 15,440 | $2.3B | 11.53% | |
| 787 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 57,735 | $2.3B | 11.50% | |
| 788 | NXRTNEXPOINT RESIDENTIAL TR INC | 56,474 | $2.3B | 11.48% | |
| 789 | IIPRINNOVATIVE INDL PPTYS INC | 18,876 | $2.3B | 11.46% | |
| 790 | SPOTSPOTIFY TECHNOLOGY S A | 15,893 | $2.3B | 11.41% | |
| 791 | DBOINVESCO DB MLTI SECTR CMMTY | 230,500 | $2.3B | 11.37% | |
| 792 | FLRFLUOR CORP NEW | 68,591 | $2.3B | 11.34% | |
| 793 | SRGSERITAGE GROWTH PPTYS | 53,474 | $2.3B | 11.29% | |
| 794 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,539 | $2.3B | 11.23% | |
| 795 | WUBAUSD58 COM INC | 36,390 | $2.3B | 11.12% | |
| 796 | COTYCOTY INC | 167,867 | $2.3B | 11.06% | |
| 797 | EVREVERCORE INC | 24,913 | $2.2B | 10.84% | |
| 798 | DBXDROPBOX INC | 87,956 | $2.2B | 10.83% | |
| 799 | AVAAVISTA CORP | 47,435 | $2.1B | 10.39% | |
| 800 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 64,116 | $2.1B | 10.35% |