Asset Management One Co., Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.3B
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 77,918 | $13.4B | 65.87% | |
| 302 | ETRENTERGY CORP NEW | 141,963 | $13.3B | 65.51% | |
| 303 | WTWWILLIS TOWERS WATSON PLC LTD | 66,762 | $13.1B | 64.66% | |
| 304 | HTAEURHEALTHCARE TR AMER INC | 495,285 | $13.1B | 64.60% | |
| 305 | XLNXEURXILINX INC | 133,459 | $13.1B | 64.58% | |
| 306 | GLPIGAMING & LEISURE PPTYS INC | 379,441 | $13.1B | 64.57% | |
| 307 | BBYBEST BUY INC | 150,443 | $13.1B | 64.56% | |
| 308 | GDDYGODADDY INC | 177,391 | $13.0B | 63.96% | |
| 309 | VMCVULCAN MATLS CO | 112,073 | $13.0B | 63.85% | |
| 310 | ALXNALEXION PHARMACEUTICALS INC | 115,273 | $12.9B | 63.62% | |
| 311 | EVRGEVERGY INC | 218,123 | $12.9B | 63.57% | |
| 312 | DLTRDOLLAR TREE INC | 139,237 | $12.9B | 63.46% | |
| 313 | SSS1EURLIFE STORAGE INC | 135,589 | $12.9B | 63.31% | |
| 314 | FTNTFORTINET INC | 93,471 | $12.8B | 63.11% | |
| 315 | PPGPPG INDS INC | 120,915 | $12.8B | 63.07% | |
| 316 | VLOVALERO ENERGY CORP | 216,497 | $12.7B | 62.62% | |
| 317 | MCKMCKESSON CORP | 82,262 | $12.6B | 62.07% | |
| 318 | MPCMARATHON PETE CORP | 337,543 | $12.6B | 62.05% | |
| 319 | CTXSEURCITRIX SYS INC | 85,174 | $12.6B | 61.97% | |
| 320 | AFLAFLAC INC | 349,257 | $12.6B | 61.89% | |
| 321 | IACIEURIAC INTERACTIVECORP | 38,795 | $12.5B | 61.70% | |
| 322 | ZEN1EURZENDESK INC | 141,361 | $12.5B | 61.55% | |
| 323 | RSGREPUBLIC SVCS INC | 151,462 | $12.4B | 61.13% | |
| 324 | JDJD.COM INC | 206,019 | $12.4B | 60.97% | |
| 325 | STAGSTAG INDL INC | 422,513 | $12.4B | 60.92% | |
| 326 | MARMARRIOTT INTL INC NEW | 144,298 | $12.4B | 60.84% | |
| 327 | STTSTATE STR CORP | 194,185 | $12.3B | 60.69% | |
| 328 | FFORD MTR CO DEL | 2,007,421 | $12.2B | 60.04% | |
| 329 | VRSNVERISIGN INC | 59,026 | $12.2B | 60.03% | |
| 330 | TSNTYSON FOODS INC | 203,976 | $12.2B | 59.90% | |
| 331 | TWTRUSDTWITTER INC | 407,794 | $12.1B | 59.75% | |
| 332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,262 | $12.1B | 59.70% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 183,539 | $12.1B | 59.32% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 119,641 | $12.1B | 59.29% | |
| 335 | CITCINTAS CORP | 45,016 | $12.0B | 58.98% | |
| 336 | NTESNETEASE INC | 27,676 | $11.9B | 58.45% | |
| 337 | FRFIRST INDL RLTY TR INC | 308,356 | $11.9B | 58.29% | |
| 338 | OTISOTIS WORLDWIDE CORP | 208,176 | $11.8B | 58.21% | |
| 339 | AMHAMERICAN HOMES 4 RENT | 439,257 | $11.8B | 58.12% | |
| 340 | COR1EURCORESITE RLTY CORP | 96,898 | $11.7B | 57.69% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 91,447 | $11.7B | 57.51% | |
| 342 | —QTS RLTY TR INC | 182,374 | $11.7B | 57.48% | |
| 343 | OKTAOKTA INC | 58,057 | $11.6B | 57.17% | |
| 344 | MRVLMARVELL TECHNOLOGY GROUP LTD | 330,752 | $11.6B | 57.02% | |
| 345 | EIXEDISON INTL | 213,084 | $11.6B | 56.91% | |
| 346 | NEWREURNEW RELIC INC | 167,049 | $11.5B | 56.61% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 288,305 | $11.5B | 56.57% | |
| 348 | BALLBALL CORP | 161,455 | $11.2B | 55.17% | |
| 349 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,741 | $11.2B | 55.05% | |
| 350 | INCYINCYTE CORP | 106,853 | $11.1B | 54.64% | |
| 351 | DHID R HORTON INC | 200,195 | $11.1B | 54.59% | |
| 352 | —APARTMENT INVT & MGMT CO | 294,375 | $11.1B | 54.50% | |
| 353 | KHCKRAFT HEINZ CO | 346,641 | $11.1B | 54.36% | |
| 354 | TTTRANE TECHNOLOGIES PLC | 123,791 | $11.0B | 54.17% | |
| 355 | CERNCHFCERNER CORP | 160,308 | $11.0B | 54.04% | |
| 356 | AKAMAKAMAI TECHNOLOGIES INC | 101,660 | $10.9B | 53.54% | |
| 357 | CAGCONAGRA BRANDS INC | 305,958 | $10.8B | 52.92% | |
| 358 | RNGRINGCENTRAL INC | 37,742 | $10.8B | 52.89% | |
| 359 | TRMBTRIMBLE INC | 248,826 | $10.7B | 52.86% | |
| 360 | KRCKILROY RLTY CORP | 182,387 | $10.7B | 52.65% | |
| 361 | VFCV F CORP | 175,484 | $10.7B | 52.60% | |
| 362 | FTVFORTIVE CORP | 156,913 | $10.6B | 52.21% | |
| 363 | MKTXMARKETAXESS HLDGS INC | 21,139 | $10.6B | 52.07% | |
| 364 | AFWALIGN TECHNOLOGY INC | 38,477 | $10.6B | 51.93% | |
| 365 | APTVAPTIV PLC | 135,315 | $10.5B | 51.85% | |
| 366 | HLTHILTON WORLDWIDE HLDGS INC | 143,127 | $10.5B | 51.71% | |
| 367 | REXRREXFORD INDL RLTY INC | 251,313 | $10.4B | 51.21% | |
| 368 | GLWCORNING INC | 400,158 | $10.4B | 50.96% | |
| 369 | CHWYCHEWY INC | 231,771 | $10.4B | 50.94% | |
| 370 | AMEAMETEK INC | 115,289 | $10.3B | 50.68% | |
| 371 | SJMSMUCKER J M CO | 97,164 | $10.3B | 50.57% | |
| 372 | CTVACORTEVA INC | 382,842 | $10.3B | 50.43% | |
| 373 | ITGARTNER INC | 84,479 | $10.3B | 50.41% | |
| 374 | SNAPSNAP INC | 432,433 | $10.2B | 49.96% | |
| 375 | CNPCENTERPOINT ENERGY INC | 539,138 | $10.1B | 49.50% | |
| 376 | HRUSDHEALTHCARE RLTY TR | 339,447 | $9.9B | 48.89% | |
| 377 | HP5AEQUITY COMWLTH | 308,779 | $9.9B | 48.89% | |
| 378 | BF/BBROWN FORMAN CORP | 155,056 | $9.9B | 48.54% | |
| 379 | A4SAMERIPRISE FINL INC | 65,499 | $9.8B | 48.32% | |
| 380 | COUPEURCOUPA SOFTWARE INC | 35,109 | $9.7B | 47.85% | |
| 381 | CDWCDW CORP | 83,718 | $9.7B | 47.85% | |
| 382 | STXSEAGATE TECHNOLOGY PLC | 199,563 | $9.7B | 47.50% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 432,605 | $9.6B | 47.28% | |
| 384 | KIMKIMCO RLTY CORP | 748,737 | $9.6B | 47.28% | |
| 385 | PXDEURPIONEER NAT RES CO | 97,703 | $9.5B | 46.95% | |
| 386 | ADCAGREE REALTY CORP | 144,462 | $9.5B | 46.68% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 97,127 | $9.5B | 46.58% | |
| 388 | TRNOTERRENO RLTY CORP | 179,427 | $9.4B | 46.45% | |
| 389 | XYLXYLEM INC | 144,942 | $9.4B | 46.31% | |
| 390 | CPRTCOPART INC | 112,821 | $9.4B | 46.20% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,898 | $9.4B | 46.04% | |
| 392 | LNTALLIANT ENERGY CORP | 194,433 | $9.3B | 45.75% | |
| 393 | TFXTELEFLEX INCORPORATED | 25,511 | $9.3B | 45.67% | |
| 394 | FRCBFIRST REP BK SAN FRANCISCO C | 86,726 | $9.2B | 45.21% | |
| 395 | TSCOTRACTOR SUPPLY CO | 69,626 | $9.2B | 45.12% | |
| 396 | S76STORE CAP CORP | 383,441 | $9.1B | 44.90% | |
| 397 | DPZDOMINOS PIZZA INC | 24,578 | $9.1B | 44.65% | |
| 398 | LENLENNAR CORP | 146,215 | $9.0B | 44.30% | |
| 399 | CHKPCHECK POINT SOFTWARE TECH LT | 83,416 | $9.0B | 44.08% | |
| 400 | CUZCOUSINS PPTYS INC | 299,371 | $8.9B | 43.92% |