Asset Management One Co., Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$20.8B
Holdings
1,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 152,919 | $22.7B | 109.53% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 182,891 | $22.7B | 109.44% | |
| 203 | BAXBAXTER INTL INC | 258,855 | $22.6B | 109.07% | |
| 204 | ALSALLSTATE CORP | 208,299 | $22.6B | 109.04% | |
| 205 | IRMIRON MTN INC NEW | 694,962 | $22.5B | 108.43% | |
| 206 | PRUPRUDENTIAL FINL INC | 249,774 | $22.5B | 108.23% | |
| 207 | COFCAPITAL ONE FINL CORP | 244,374 | $22.2B | 107.10% | |
| 208 | MPCMARATHON PETE CORP | 365,320 | $22.2B | 106.91% | |
| 209 | OXYOCCIDENTAL PETE CORP | 495,172 | $22.0B | 106.08% | |
| 210 | BKBANK NEW YORK MELLON CORP | 487,031 | $22.0B | 106.07% | |
| 211 | KMIKINDER MORGAN INC DEL | 1,064,733 | $21.9B | 105.72% | |
| 212 | EMREMERSON ELEC CO | 326,383 | $21.8B | 105.12% | |
| 213 | ADIANALOG DEVICES INC | 194,509 | $21.7B | 104.69% | |
| 214 | YUMYUM BRANDS INC | 188,961 | $21.4B | 103.26% | |
| 215 | LRCXEURLAM RESEARCH CORP | 92,157 | $21.3B | 102.60% | |
| 216 | KIMKIMCO RLTY CORP | 1,013,687 | $21.2B | 101.97% | |
| 217 | ESEVERSOURCE ENERGY | 242,426 | $20.7B | 99.81% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 470,266 | $20.6B | 99.43% | |
| 219 | AZOAUTOZONE INC | 18,972 | $20.6B | 99.13% | |
| 220 | S76STORE CAP CORP | 548,315 | $20.5B | 98.82% | |
| 221 | PCARPACCAR INC | 291,871 | $20.4B | 98.45% | |
| 222 | FFORD MTR CO DEL | 2,201,102 | $20.2B | 97.12% | |
| 223 | DOWDOW INC | 422,611 | $20.1B | 97.02% | |
| 224 | GISGENERAL MLS INC | 362,705 | $20.0B | 96.32% | |
| 225 | FEFIRSTENERGY CORP | 413,499 | $19.9B | 96.07% | |
| 226 | ROPROPER TECHNOLOGIES INC | 55,609 | $19.8B | 95.53% | |
| 227 | AEEAMEREN CORP | 247,394 | $19.8B | 95.40% | |
| 228 | CNPCENTERPOINT ENERGY INC | 656,140 | $19.8B | 95.38% | |
| 229 | LPTUSDLIBERTY PPTY TR | 383,970 | $19.7B | 94.94% | |
| 230 | VLOVALERO ENERGY CORP NEW | 230,088 | $19.6B | 94.47% | |
| 231 | OHIOMEGA HEALTHCARE INVS INC | 469,228 | $19.6B | 94.47% | |
| 232 | T7DTRANSDIGM GROUP INC | 37,390 | $19.5B | 93.79% | |
| 233 | PPLPPL CORP | 616,490 | $19.4B | 93.52% | |
| 234 | MARMARRIOTT INTL INC NEW | 154,250 | $19.2B | 92.41% | |
| 235 | FDXFEDEX CORP | 131,303 | $19.1B | 92.08% | |
| 236 | IEFISHARES TR | 169,732 | $19.1B | 91.96% | |
| 237 | HSYHERSHEY CO | 121,889 | $18.9B | 91.00% | |
| 238 | GLPIGAMING & LEISURE PPTYS INC | 493,612 | $18.9B | 90.94% | |
| 239 | PAYXPAYCHEX INC | 227,340 | $18.8B | 90.63% | |
| 240 | ETRENTERGY CORP NEW | 160,000 | $18.8B | 90.46% | |
| 241 | CUBECUBESMART | 533,214 | $18.6B | 89.63% | |
| 242 | STZCONSTELLATION BRANDS INC | 89,495 | $18.6B | 89.36% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 305,502 | $18.4B | 88.70% | |
| 244 | —CYRUSONE INC | 232,724 | $18.4B | 88.69% | |
| 245 | EEMISHARES TR | 450,000 | $18.4B | 88.60% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 107,787 | $18.4B | 88.48% | |
| 247 | HUMHUMANA INC | 71,745 | $18.3B | 88.36% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORP | 87,434 | $18.0B | 86.92% | |
| 249 | TMUST MOBILE US INC | 228,850 | $18.0B | 86.85% | |
| 250 | 7HPHP INC | 950,064 | $18.0B | 86.58% | |
| 251 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,878 | $17.9B | 86.16% | |
| 252 | VMCVULCAN MATLS CO | 118,180 | $17.9B | 86.10% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 163,693 | $17.9B | 86.05% | |
| 254 | —SUNTRUST BKS INC | 258,357 | $17.8B | 85.63% | |
| 255 | ADSKAUTODESK INC | 119,955 | $17.7B | 85.36% | |
| 256 | OKEONEOK INC NEW | 240,133 | $17.7B | 85.25% | |
| 257 | HCAHCA HEALTHCARE INC | 145,150 | $17.5B | 84.21% | |
| 258 | TSNTYSON FOODS INC | 202,819 | $17.5B | 84.16% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 194,551 | $17.4B | 83.84% | |
| 260 | TELTE CONNECTIVITY LTD | 185,719 | $17.3B | 83.36% | |
| 261 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 358,695 | $17.2B | 83.07% | |
| 262 | EIXEDISON INTL | 227,117 | $17.1B | 82.53% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 181,381 | $16.9B | 81.36% | |
| 264 | CLXCLOROX CO DEL | 109,970 | $16.7B | 80.48% | |
| 265 | EVRGEVERGY INC | 250,854 | $16.7B | 80.42% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 570,590 | $16.5B | 79.68% | |
| 267 | MPTMEDICAL PPTYS TRUST INC | 843,240 | $16.5B | 79.46% | |
| 268 | SLG2EURSL GREEN RLTY CORP | 200,444 | $16.4B | 78.93% | |
| 269 | IRINGERSOLL-RAND PLC | 132,646 | $16.3B | 78.71% | |
| 270 | ETSYETSY INC | 288,093 | $16.3B | 78.41% | |
| 271 | CMICUMMINS INC | 99,932 | $16.3B | 78.31% | |
| 272 | VFCV F CORP | 182,486 | $16.2B | 78.22% | |
| 273 | TWTRUSDTWITTER INC | 393,257 | $16.2B | 78.06% | |
| 274 | AKXANSYS INC | 73,114 | $16.2B | 77.96% | |
| 275 | USIGISHARES TR | 276,716 | $16.1B | 77.69% | |
| 276 | WMBWILLIAMS COS INC DEL | 665,668 | $16.0B | 77.15% | |
| 277 | TSLATESLA INC | 66,488 | $16.0B | 77.15% | |
| 278 | CITCINTAS CORP | 59,533 | $16.0B | 76.89% | |
| 279 | RSGREPUBLIC SVCS INC | 184,310 | $15.9B | 76.84% | |
| 280 | CMSCMS ENERGY CORP | 248,752 | $15.9B | 76.64% | |
| 281 | WDAYWORKDAY INC | 93,586 | $15.9B | 76.62% | |
| 282 | ZBHZIMMER BIOMET HLDGS INC | 115,373 | $15.8B | 76.29% | |
| 283 | WCNWASTE CONNECTIONS INC | 171,443 | $15.8B | 75.98% | |
| 284 | EAELECTRONIC ARTS INC | 160,921 | $15.7B | 75.82% | |
| 285 | KLACKLA CORPORATION | 98,721 | $15.7B | 75.82% | |
| 286 | IDXXIDEXX LABS INC | 57,813 | $15.7B | 75.74% | |
| 287 | —IHS MARKIT LTD | 235,062 | $15.7B | 75.74% | |
| 288 | CHDCHURCH & DWIGHT INC | 206,556 | $15.5B | 74.87% | |
| 289 | APHAMPHENOL CORP NEW | 160,360 | $15.5B | 74.54% | |
| 290 | MCXMCCORMICK & CO INC | 98,983 | $15.5B | 74.53% | |
| 291 | EPREPR PPTYS | 200,895 | $15.4B | 74.38% | |
| 292 | PPGPPG INDS INC | 130,227 | $15.4B | 74.33% | |
| 293 | EXPEEXPEDIA GROUP INC | 113,853 | $15.3B | 73.72% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 1,001,912 | $15.2B | 73.22% | |
| 295 | XYLXYLEM INC | 190,514 | $15.2B | 73.08% | |
| 296 | MSCIMSCI INC | 68,708 | $15.0B | 72.06% | |
| 297 | —APARTMENT INVT & MGMT CO | 286,738 | $15.0B | 72.03% | |
| 298 | KELKELLOGG CO | 230,071 | $14.8B | 71.33% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL | 20,941 | $14.8B | 71.06% | |
| 300 | ATOATMOS ENERGY CORP | 128,409 | $14.6B | 70.46% |