Asset Management One Co., Ltd. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$42.0B
Holdings
1,046
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NBL2EURNOBLE ENERGY INC | 779,619 | $14.6B | 34.88% | |
| 502 | PTCPTC INC | 176,196 | $14.6B | 34.82% | |
| 503 | HFCUSDHOLLYFRONTIER CORP | 284,066 | $14.5B | 34.66% | |
| 504 | NWLNEWELL BRANDS INC | 780,756 | $14.5B | 34.58% | |
| 505 | SGENEURSEATTLE GENETICS INC | 255,858 | $14.5B | 34.53% | |
| 506 | NDAQNASDAQ INC | 177,433 | $14.5B | 34.48% | |
| 507 | MPTMEDICAL PPTYS TRUST INC | 897,900 | $14.5B | 34.46% | |
| 508 | GLPIGAMING & LEISURE PPTYS INC | 444,785 | $14.3B | 34.03% | |
| 509 | ZIONZIONS BANCORPORATION N A | 350,543 | $14.3B | 34.03% | |
| 510 | RGAREINSURANCE GROUP AMER INC | 101,438 | $14.2B | 33.86% | |
| 511 | TRGPTARGA RES CORP | 392,731 | $14.1B | 33.64% | |
| 512 | RHIROBERT HALF INTL INC | 247,110 | $14.1B | 33.55% | |
| 513 | FDCFIRST DATA CORP NEW | 830,309 | $14.0B | 33.48% | |
| 514 | AVYAVERY DENNISON CORP | 154,803 | $13.9B | 33.12% | |
| 515 | OHIOMEGA HEALTHCARE INVS INC | 394,351 | $13.9B | 33.10% | |
| 516 | CUBECUBESMART | 476,870 | $13.8B | 32.90% | |
| 517 | ONON SEMICONDUCTOR CORP | 826,178 | $13.6B | 32.38% | |
| 518 | NVRNVR INC | 5,563 | $13.6B | 32.32% | |
| 519 | XRAYDENTSPLY SIRONA INC | 363,280 | $13.5B | 32.22% | |
| 520 | ALBALBEMARLE CORP | 173,668 | $13.4B | 31.91% | |
| 521 | HIIHUNTINGTON INGALLS INDS INC | 70,356 | $13.4B | 31.89% | |
| 522 | IPGINTERPUBLIC GROUP COS INC | 648,925 | $13.4B | 31.89% | |
| 523 | TMKTORCHMARK CORP | 178,804 | $13.3B | 31.76% | |
| 524 | NCLHNORWEGIAN CRUISE LINE HLDG L | 312,113 | $13.2B | 31.52% | |
| 525 | DVADAVITA INC | 256,620 | $13.2B | 31.43% | |
| 526 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 182,908 | $13.2B | 31.38% | |
| 527 | LEALEAR CORP | 106,337 | $13.1B | 31.13% | |
| 528 | SNASNAP ON INC | 89,618 | $13.0B | 31.02% | |
| 529 | VSTVISTRA ENERGY CORP | 569,042 | $13.0B | 30.97% | |
| 530 | W3UWESTERN UN CO | 761,054 | $13.0B | 30.95% | |
| 531 | WHRWHIRLPOOL CORP | 121,324 | $13.0B | 30.90% | |
| 532 | —APARTMENT INVT & MGMT CO | 297,027 | $12.9B | 30.84% | |
| 533 | QRVOQORVO INC | 212,944 | $12.9B | 30.80% | |
| 534 | REEVEREST RE GROUP LTD | 59,066 | $12.9B | 30.66% | |
| 535 | FLIRFLIR SYS INC | 296,204 | $12.9B | 30.66% | |
| 536 | PKGPACKAGING CORP AMER | 150,878 | $12.6B | 30.02% | |
| 537 | STLDSTEEL DYNAMICS INC | 415,755 | $12.5B | 29.75% | |
| 538 | SEICSEI INVESTMENTS CO | 270,890 | $12.5B | 29.71% | |
| 539 | LIILENNOX INTL INC | 56,917 | $12.5B | 29.69% | |
| 540 | —CYRUSONE INC | 235,432 | $12.4B | 29.50% | |
| 541 | EDUNEW ORIENTAL ED & TECH GRP I | 225,090 | $12.3B | 29.35% | |
| 542 | ALVAUTOLIV INC | 174,641 | $12.3B | 29.26% | |
| 543 | BWABORGWARNER INC | 352,926 | $12.3B | 29.22% | |
| 544 | USIGISHARES TR | 231,000 | $12.2B | 29.15% | |
| 545 | MHKMOHAWK INDS INC | 103,435 | $12.1B | 28.85% | |
| 546 | LDOSLEIDOS HLDGS INC | 228,566 | $12.0B | 28.71% | |
| 547 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 290,880 | $12.0B | 28.57% | |
| 548 | BFHALLIANCE DATA SYSTEMS CORP | 79,375 | $11.9B | 28.41% | |
| 549 | LBRDKLIBERTY BROADBAND CORP | 165,495 | $11.9B | 28.41% | |
| 550 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 321,236 | $11.9B | 28.27% | |
| 551 | LKQ1LKQ CORP | 498,871 | $11.8B | 28.24% | |
| 552 | HTAEURHEALTHCARE TR AMER INC | 466,676 | $11.8B | 28.13% | |
| 553 | WRBW R BERKLEY CORPORATION | 159,857 | $11.8B | 28.13% | |
| 554 | HDSUSDHD SUPPLY HLDGS INC | 314,555 | $11.8B | 28.11% | |
| 555 | GRMNGARMIN LTD | 185,855 | $11.8B | 28.05% | |
| 556 | KRCKILROY RLTY CORP | 189,060 | $11.7B | 27.98% | |
| 557 | ODFLOLD DOMINION FGHT LINES INC | 93,907 | $11.6B | 27.64% | |
| 558 | DEIDOUGLAS EMMETT INC | 336,228 | $11.5B | 27.33% | |
| 559 | WABWABTEC CORP | 163,053 | $11.5B | 27.30% | |
| 560 | DISCKUSDDISCOVERY INC | 494,023 | $11.4B | 27.16% | |
| 561 | ARNCCHFARCONIC INC | 673,885 | $11.4B | 27.09% | |
| 562 | PVHPVH CORP | 122,318 | $11.4B | 27.08% | |
| 563 | PHMPULTE GROUP INC | 435,453 | $11.3B | 26.98% | |
| 564 | LUVSOUTHWEST AIRLS CO | 241,044 | $11.2B | 26.72% | |
| 565 | AFGAMERICAN FINL GROUP INC OHIO | 123,399 | $11.2B | 26.61% | |
| 566 | VOYAVOYA FINL INC | 275,234 | $11.0B | 26.32% | |
| 567 | ARMKARAMARK | 380,300 | $11.0B | 26.25% | |
| 568 | JAZZJAZZ PHARMACEUTICALS PLC | 88,287 | $10.9B | 26.09% | |
| 569 | —BUNGE LIMITED | 204,319 | $10.9B | 26.03% | |
| 570 | LYVLIVE NATION ENTERTAINMENT IN | 220,693 | $10.9B | 25.89% | |
| 571 | ZAYOEURZAYO GROUP HLDGS INC | 473,424 | $10.8B | 25.66% | |
| 572 | AOSSMITH A O | 250,696 | $10.7B | 25.53% | |
| 573 | ALLEALLEGION PUB LTD CO | 133,977 | $10.7B | 25.45% | |
| 574 | UALUNITED CONTL HLDGS INC | 126,193 | $10.6B | 25.16% | |
| 575 | UNMUNUM GROUP | 357,316 | $10.5B | 25.01% | |
| 576 | JWNUSDNORDSTROM INC | 224,904 | $10.5B | 24.98% | |
| 577 | CGNXCOGNEX CORP | 265,385 | $10.3B | 24.43% | |
| 578 | ARWARROW ELECTRS INC | 148,426 | $10.2B | 24.37% | |
| 579 | ALNYALNYLAM PHARMACEUTICALS INC | 139,881 | $10.2B | 24.25% | |
| 580 | INGRINGREDION INC | 110,863 | $10.1B | 24.15% | |
| 581 | RLRALPH LAUREN CORP | 98,038 | $10.1B | 24.14% | |
| 582 | SEESEALED AIR CORP NEW | 290,369 | $10.1B | 24.10% | |
| 583 | HPPHUDSON PAC PPTYS INC | 352,054 | $10.1B | 23.97% | |
| 584 | CDKCDK GLOBAL INC | 210,154 | $10.1B | 23.96% | |
| 585 | LBEURL BRANDS INC | 390,542 | $10.0B | 23.93% | |
| 586 | GAPGAP INC DEL | 382,695 | $9.9B | 23.52% | |
| 587 | TRIPTRIPADVISOR INC | 182,853 | $9.9B | 23.51% | |
| 588 | EWBCEAST WEST BANCORP INC | 226,085 | $9.8B | 23.44% | |
| 589 | IVZINVESCO LTD | 585,453 | $9.8B | 23.36% | |
| 590 | XECEURCIMAREX ENERGY CO | 158,726 | $9.8B | 23.34% | |
| 591 | —SCANA CORP NEW | 204,164 | $9.8B | 23.28% | |
| 592 | PNRPENTAIR PLC | 258,352 | $9.8B | 23.26% | |
| 593 | BRXBRIXMOR PPTY GROUP INC | 659,655 | $9.8B | 23.26% | |
| 594 | AMHAMERICAN HOMES 4 RENT | 483,787 | $9.6B | 22.99% | |
| 595 | MANMANPOWERGROUP INC | 148,801 | $9.6B | 22.99% | |
| 596 | FWONALIBERTY MEDIA CORP DELAWARE | 314,315 | $9.6B | 22.95% | |
| 597 | SABRSABRE CORP | 441,714 | $9.6B | 22.78% | |
| 598 | DISHDISH NETWORK CORP | 377,700 | $9.4B | 22.42% | |
| 599 | HOGHARLEY DAVIDSON INC | 268,784 | $9.2B | 21.85% | |
| 600 | —MICHAEL KORS HLDGS LTD | 240,139 | $9.1B | 21.71% |