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 |
|---|---|---|---|---|---|
| 801 | GAPGAP INC | 116,490 | $2.1B | 10.28% | |
| 802 | UHTUNIVERSAL HEALTH RLTY INCM T | 24,550 | $2.1B | 10.24% | |
| 803 | AALAMERICAN AIRLS GROUP INC | 63,728 | $2.1B | 10.21% | |
| 804 | IRTINDEPENDENCE RLTY TR INC | 177,482 | $2.1B | 10.08% | |
| 805 | NSYNICE LTD | 14,810 | $2.0B | 9.97% | |
| 806 | BHFBRIGHTHOUSE FINL INC | 55,198 | $2.0B | 9.95% | |
| 807 | MTZMASTEC INC | 37,794 | $1.9B | 9.57% | |
| 808 | PACWUSDPACWEST BANCORP DEL | 49,909 | $1.9B | 9.52% | |
| 809 | HUBBHUBBELL INC | 14,735 | $1.9B | 9.44% | |
| 810 | AGZISHARES TR | 16,450 | $1.9B | 9.31% | |
| 811 | RPTUSDRPT REALTY | 154,982 | $1.9B | 9.22% | |
| 812 | MBTGBPMOBILE TELESYSTEMS PJSC | 199,463 | $1.9B | 9.13% | |
| 813 | OSISOSI SYSTEMS INC | 16,370 | $1.8B | 9.06% | |
| 814 | —MGM GROWTH PPTYS LLC | 60,100 | $1.8B | 9.05% | |
| 815 | CLRUSDCONTINENTAL RESOURCES INC | 43,741 | $1.8B | 9.04% | |
| 816 | AGREURAVANGRID INC | 36,159 | $1.8B | 8.97% | |
| 817 | GNTXGENTEX CORP | 72,720 | $1.8B | 8.79% | |
| 818 | CLHCLEAN HARBORS INC | 25,100 | $1.8B | 8.77% | |
| 819 | MOMOUSDMOMO INC | 49,700 | $1.8B | 8.75% | |
| 820 | CBRLCRACKER BARREL OLD CTRY STOR | 10,367 | $1.8B | 8.69% | |
| 821 | NYCBEURNEW YORK CMNTY BANCORP INC | 176,270 | $1.8B | 8.64% | |
| 822 | ALKSALKERMES PLC | 77,714 | $1.8B | 8.61% | |
| 823 | PORPORTLAND GEN ELEC CO | 32,235 | $1.7B | 8.58% | |
| 824 | ATHMAUTOHOME INC | 20,374 | $1.7B | 8.57% | |
| 825 | CLDTCHATHAM LODGING TR | 92,252 | $1.7B | 8.55% | |
| 826 | —BLUEBIRD BIO INC | 13,536 | $1.7B | 8.46% | |
| 827 | VTYVERINT SYS INC | 31,920 | $1.7B | 8.43% | |
| 828 | SHOPSHOPIFY INC | 5,700 | $1.7B | 8.40% | |
| 829 | UEOWESTLAKE CHEM CORP | 24,521 | $1.7B | 8.37% | |
| 830 | OGSONE GAS INC | 18,758 | $1.7B | 8.32% | |
| 831 | —PATTERN ENERGY GROUP INC | 72,355 | $1.7B | 8.20% | |
| 832 | UHALAMERCO | 4,410 | $1.7B | 8.20% | |
| 833 | TERTERADYNE INC | 34,047 | $1.6B | 8.01% | |
| 834 | —NORTHSTAR REALTY EUROPE CORP | 96,938 | $1.6B | 7.82% | |
| 835 | FSPFRANKLIN STREET PPTYS CORP | 214,513 | $1.6B | 7.78% | |
| 836 | LM03LIBERTY MEDIA CORP DELAWARE | 41,927 | $1.6B | 7.78% | |
| 837 | —BIOHAVEN PHARMACTL HLDG CO L | 35,907 | $1.6B | 7.72% | |
| 838 | SJIEURSOUTH JERSEY INDS INC | 45,859 | $1.5B | 7.59% | |
| 839 | JXC1J2 GLOBAL INC | 17,346 | $1.5B | 7.57% | |
| 840 | VISNCOMMSCOPE HLDG CO INC | 97,993 | $1.5B | 7.56% | |
| 841 | NWENORTHWESTERN CORP | 21,265 | $1.5B | 7.53% | |
| 842 | ALAIR LEASE CORP | 36,100 | $1.5B | 7.33% | |
| 843 | DEODIAGEO P L C | 8,598 | $1.5B | 7.28% | |
| 844 | —WASHINGTON PRIME GROUP NEW | 381,795 | $1.5B | 7.16% | |
| 845 | DONSPDR DOW JONES INDL AVRG ETF | 5,445 | $1.4B | 7.11% | |
| 846 | TPCTUTOR PERINI CORP | 100,161 | $1.4B | 6.82% | |
| 847 | VLYVALLEY NATL BANCORP | 128,638 | $1.4B | 6.81% | |
| 848 | IARTINTEGRA LIFESCIENCES HLDGS C | 24,652 | $1.4B | 6.76% | |
| 849 | GGALGRUPO FINANCIERO GALICIA S A | 38,517 | $1.4B | 6.71% | |
| 850 | FBPFIRST BANCORP P R | 123,100 | $1.4B | 6.68% | |
| 851 | NBIXNEUROCRINE BIOSCIENCES INC | 15,970 | $1.3B | 6.62% | |
| 852 | —GCP APPLIED TECHNOLOGIES INC | 59,460 | $1.3B | 6.61% | |
| 853 | IRET1USDINVESTORS REAL ESTATE TR | 22,928 | $1.3B | 6.61% | |
| 854 | EHCENCOMPASS HEALTH CORP | 20,608 | $1.3B | 6.41% | |
| 855 | QLYSQUALYS INC | 14,980 | $1.3B | 6.40% | |
| 856 | COLMCOLUMBIA SPORTSWEAR CO | 13,000 | $1.3B | 6.40% | |
| 857 | BFSSAUL CTRS INC | 22,928 | $1.3B | 6.32% | |
| 858 | CROXCROCS INC | 65,143 | $1.3B | 6.32% | |
| 859 | —PREFERRED APT CMNTYS INC | 84,769 | $1.3B | 6.23% | |
| 860 | —GCI LIBERTY INC | 20,545 | $1.3B | 6.20% | |
| 861 | —AMERICAN FIN TR INC | 113,873 | $1.2B | 6.10% | |
| 862 | PDDPINDUODUO INC | 59,502 | $1.2B | 6.03% | |
| 863 | HCSGHEALTHCARE SVCS GRP INC | 40,199 | $1.2B | 5.99% | |
| 864 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 60,640 | $1.2B | 5.97% | |
| 865 | MSGSMADISON SQUARE GARDEN CO NEW | 4,322 | $1.2B | 5.94% | |
| 866 | —K12 INC | 39,500 | $1.2B | 5.90% | |
| 867 | EEFTEURONET WORLDWIDE INC | 7,109 | $1.2B | 5.87% | |
| 868 | —FRONT YD RESIDENTIAL CORP | 95,834 | $1.2B | 5.75% | |
| 869 | HTEURHERSHA HOSPITALITY TR | 70,400 | $1.2B | 5.72% | |
| 870 | MPWRMONOLITHIC PWR SYS INC | 8,549 | $1.2B | 5.70% | |
| 871 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,187 | $1.2B | 5.67% | |
| 872 | JT5MUELLER WTR PRODS INC | 116,816 | $1.1B | 5.63% | |
| 873 | BMABANCO MACRO SA | 15,721 | $1.1B | 5.63% | |
| 874 | BVNCOMPANIA DE MINAS BUENAVENTU | 68,355 | $1.1B | 5.59% | |
| 875 | FLOFLOWERS FOODS INC | 48,793 | $1.1B | 5.57% | |
| 876 | RYAAYRYANAIR HLDGS PLC | 17,700 | $1.1B | 5.57% | |
| 877 | VIPSVIPSHOP HLDGS LTD | 129,493 | $1.1B | 5.49% | |
| 878 | GLOBGLOBANT S A | 10,987 | $1.1B | 5.45% | |
| 879 | SRCLSTERICYCLE INC | 23,090 | $1.1B | 5.42% | |
| 880 | —NEW SR INVT GROUP INC | 162,372 | $1.1B | 5.35% | |
| 881 | GGBGERDAU S A | 275,863 | $1.1B | 5.27% | |
| 882 | WSRWHITESTONE REIT | 84,323 | $1.1B | 5.26% | |
| 883 | POSTPOST HLDGS INC | 10,267 | $1.1B | 5.24% | |
| 884 | SCCOSOUTHERN COPPER CORP | 26,994 | $1.0B | 5.15% | |
| 885 | —RETAIL VALUE INC | 29,903 | $1.0B | 5.11% | |
| 886 | SAICSCIENCE APPLICATNS INTL CP N | 11,900 | $1.0B | 5.06% | |
| 887 | FICOFAIR ISAAC CORP | 3,264 | $1.0B | 5.03% | |
| 888 | CIOCITY OFFICE REIT INC | 83,415 | $1.0B | 4.92% | |
| 889 | YYEURYY INC | 14,349 | $1.0B | 4.92% | |
| 890 | IBNICICI BK LTD | 78,237 | $985.0M | 4.84% | |
| 891 | FEYECHFFIREEYE INC | 66,350 | $983.0M | 4.83% | |
| 892 | NAVNAVISTAR INTL CORP NEW | 28,317 | $976.0M | 4.79% | |
| 893 | MCYMERCURY GENL CORP NEW | 15,523 | $971.0M | 4.77% | |
| 894 | AEBAALLETE INC | 11,365 | $946.0M | 4.65% | |
| 895 | PAGPENSKE AUTOMOTIVE GRP INC | 19,899 | $941.0M | 4.62% | |
| 896 | 4DHDANA INCORPORATED | 47,145 | $940.0M | 4.62% | |
| 897 | MGRCMCGRATH RENTCORP | 15,020 | $933.0M | 4.58% | |
| 898 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 33,317 | $932.0M | 4.58% | |
| 899 | CBCVR ENERGY INC | 18,581 | $929.0M | 4.56% | |
| 900 | BPOPPOPULAR INC | 17,100 | $928.0M | 4.56% |