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 |
|---|---|---|---|---|---|
| 601 | HP5AEQUITY COMWLTH | 304,379 | $9.1B | 21.66% | |
| 602 | WBC1EURWABCO HLDGS INC | 84,422 | $9.1B | 21.59% | |
| 603 | EPREPR PPTYS | 139,448 | $9.0B | 21.38% | |
| 604 | TQJSIGNATURE BK NEW YORK N Y | 87,129 | $9.0B | 21.34% | |
| 605 | FBINFORTUNE BRANDS HOME & SEC IN | 235,533 | $8.9B | 21.33% | |
| 606 | MIDDMIDDLEBY CORP | 87,064 | $8.9B | 21.30% | |
| 607 | HRBBLOCK H & R INC | 351,611 | $8.9B | 21.23% | |
| 608 | CCKCROWN HOLDINGS INC | 212,580 | $8.8B | 21.05% | |
| 609 | PBCTEURPEOPLES UNITED FINANCIAL INC | 613,685 | $8.8B | 21.05% | |
| 610 | FLSFLOWSERVE CORP | 231,374 | $8.8B | 20.96% | |
| 611 | JEFJEFFERIES FINL GROUP INC | 504,524 | $8.8B | 20.88% | |
| 612 | JLLJONES LANG LASALLE INC | 68,786 | $8.7B | 20.80% | |
| 613 | CCCHEMOURS CO | 309,254 | $8.7B | 20.77% | |
| 614 | SSS1EURLIFE STORAGE INC | 92,720 | $8.7B | 20.73% | |
| 615 | ROLROLLINS INC | 236,899 | $8.5B | 20.37% | |
| 616 | NKTREURNEKTAR THERAPEUTICS | 259,547 | $8.5B | 20.35% | |
| 617 | AERAERCAP HOLDINGS NV | 215,207 | $8.5B | 20.31% | |
| 618 | HN9HANESBRANDS INC | 677,107 | $8.5B | 20.19% | |
| 619 | NHINATIONAL HEALTH INVS INC | 110,730 | $8.4B | 20.14% | |
| 620 | GTGOODYEAR TIRE & RUBR CO | 411,329 | $8.4B | 20.00% | |
| 621 | MBBISHARES TR | 79,300 | $8.3B | 19.78% | |
| 622 | ETSYETSY INC | 174,134 | $8.2B | 19.65% | |
| 623 | UTHUNITED THERAPEUTICS CORP DEL | 75,955 | $8.2B | 19.61% | |
| 624 | HIWHIGHWOODS PPTYS INC | 213,825 | $8.2B | 19.61% | |
| 625 | HPHELMERICH & PAYNE INC | 169,584 | $8.1B | 19.37% | |
| 626 | WWAYFAIR INC | 89,715 | $8.1B | 19.29% | |
| 627 | PEBPEBBLEBROOK HOTEL TR | 283,444 | $8.1B | 19.27% | |
| 628 | HRUSDHEALTHCARE RLTY TR | 284,018 | $8.1B | 19.19% | |
| 629 | AMGAFFILIATED MANAGERS GROUP | 82,253 | $8.0B | 19.10% | |
| 630 | —COUSINS PPTYS INC | 1,020,515 | $8.0B | 19.08% | |
| 631 | RNRRENAISSANCERE HOLDINGS LTD | 59,743 | $8.0B | 19.04% | |
| 632 | APLEAPPLE HOSPITALITY REIT INC | 553,945 | $8.0B | 19.01% | |
| 633 | AIZASSURANT INC | 88,665 | $7.9B | 18.89% | |
| 634 | SIXEURSIX FLAGS ENTMT CORP NEW | 145,595 | $7.9B | 18.85% | |
| 635 | PIIPOLARIS INDS INC | 100,342 | $7.7B | 18.34% | |
| 636 | LEGLEGGETT & PLATT INC | 213,981 | $7.7B | 18.28% | |
| 637 | AYIACUITY BRANDS INC | 66,781 | $7.7B | 18.28% | |
| 638 | HPTUSDHOSPITALITY PPTYS TR | 324,189 | $7.6B | 18.21% | |
| 639 | SHOSUNSTONE HOTEL INVS INC NEW | 568,835 | $7.6B | 18.14% | |
| 640 | AXTAAXALTA COATING SYS LTD | 324,381 | $7.6B | 18.11% | |
| 641 | —PS BUSINESS PKS INC CALIF | 56,807 | $7.5B | 17.86% | |
| 642 | JBGSJBG SMITH PPTYS | 215,778 | $7.4B | 17.72% | |
| 643 | CITUSDCIT GROUP INC | 194,009 | $7.4B | 17.69% | |
| 644 | ONCBEIGENE LTD | 52,766 | $7.4B | 17.63% | |
| 645 | VWOVANGUARD INTL EQUITY INDEX F | 193,999 | $7.4B | 17.62% | |
| 646 | PRGOPERRIGO CO PLC | 190,071 | $7.4B | 17.56% | |
| 647 | OCOWENS CORNING NEW | 165,641 | $7.3B | 17.36% | |
| 648 | STAGSTAG INDL INC | 294,725 | $7.2B | 17.24% | |
| 649 | LXPUSDLEXINGTON REALTY TRUST | 857,910 | $7.1B | 16.98% | |
| 650 | SBCSABRA HEALTH CARE REIT INC | 425,058 | $7.0B | 16.58% | |
| 651 | ALKSALKERMES PLC | 234,184 | $6.9B | 16.44% | |
| 652 | —TAUBMAN CTRS INC | 151,010 | $6.9B | 16.43% | |
| 653 | EVEUREATON VANCE CORP | 193,404 | $6.8B | 16.20% | |
| 654 | GVAGRANITE CONSTR INC | 167,552 | $6.8B | 16.19% | |
| 655 | FRFIRST INDUSTRIAL REALTY TRUS | 237,538 | $6.8B | 16.15% | |
| 656 | —PARSLEY ENERGY INC | 418,651 | $6.7B | 15.95% | |
| 657 | MLCOMELCO RESORT ENTERTAINMENT L | 376,214 | $6.6B | 15.80% | |
| 658 | FLRFLUOR CORP NEW | 204,903 | $6.6B | 15.73% | |
| 659 | PDMPIEDMONT OFFICE REALTY TR IN | 387,357 | $6.6B | 15.71% | |
| 660 | NWSANEWS CORP NEW | 575,409 | $6.5B | 15.56% | |
| 661 | RHPRYMAN HOSPITALITY PPTYS INC | 96,679 | $6.5B | 15.38% | |
| 662 | IPGPIPG PHOTONICS CORP | 56,678 | $6.4B | 15.32% | |
| 663 | XRXCHFXEROX CORP | 325,080 | $6.4B | 15.31% | |
| 664 | WUBAUSD58 COM INC | 118,362 | $6.4B | 15.29% | |
| 665 | FLEXFLEX LTD | 839,679 | $6.4B | 15.23% | |
| 666 | ZTOZTO EXPRESS CAYMAN INC | 398,804 | $6.4B | 15.21% | |
| 667 | DISCAUSDDISCOVERY INC | 257,298 | $6.4B | 15.18% | |
| 668 | SRCUSDSPIRIT RLTY CAP INC NEW | 176,659 | $6.3B | 14.98% | |
| 669 | ADCAGREE REALTY CORP | 106,676 | $6.3B | 14.96% | |
| 670 | EGPEASTGROUP PPTY INC | 67,500 | $6.2B | 14.79% | |
| 671 | AALAMERICAN AIRLS GROUP INC | 190,841 | $6.1B | 14.60% | |
| 672 | WIXWIX COM LTD | 66,739 | $6.0B | 14.37% | |
| 673 | TRNOTERRENO RLTY CORP | 172,097 | $6.0B | 14.32% | |
| 674 | COR1EURCORESITE RLTY CORP | 69,263 | $6.0B | 14.30% | |
| 675 | DJPBARCLAYS BK PLC | 277,902 | $5.9B | 14.06% | |
| 676 | REXRREXFORD INDL RLTY INC | 200,257 | $5.9B | 14.02% | |
| 677 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 232,045 | $5.8B | 13.87% | |
| 678 | BHFBRIGHTHOUSE FINL INC | 188,678 | $5.8B | 13.74% | |
| 679 | CLRUSDCONTINENTAL RESOURCES INC | 143,333 | $5.8B | 13.72% | |
| 680 | —AXA EQUITABLE HLDGS INC | 343,592 | $5.7B | 13.57% | |
| 681 | —WEINGARTEN RLTY INVS | 226,759 | $5.7B | 13.50% | |
| 682 | ZZILLOW GROUP INC | 175,853 | $5.6B | 13.25% | |
| 683 | DOCUSDPHYSICIANS RLTY TR | 342,610 | $5.5B | 13.00% | |
| 684 | UAAUNDER ARMOUR INC | 305,999 | $5.4B | 12.90% | |
| 685 | UAUNDER ARMOUR INC | 333,658 | $5.4B | 12.86% | |
| 686 | —COLUMBIA PPTY TR INC | 282,568 | $5.4B | 12.85% | |
| 687 | RLJRLJ LODGING TR | 324,383 | $5.4B | 12.85% | |
| 688 | ATHMAUTOHOME INC | 67,596 | $5.3B | 12.60% | |
| 689 | —SENIOR HSG PPTYS TR | 445,527 | $5.3B | 12.60% | |
| 690 | PFFISHARES TR | 152,800 | $5.2B | 12.47% | |
| 691 | PGXINVESCO EXCHNG TRADED FD TR | 386,900 | $5.2B | 12.42% | |
| 692 | MATMATTEL INC | 516,170 | $5.2B | 12.29% | |
| 693 | COTYCOTY INC | 777,600 | $5.1B | 12.13% | |
| 694 | MOMOUSDMOMO INC | 212,883 | $5.1B | 12.08% | |
| 695 | SITCUSDSITE CENTERS CORP | 443,791 | $5.0B | 11.97% | |
| 696 | BPYPNBROOKFIELD PROPERTY REIT INC | 312,030 | $5.0B | 11.95% | |
| 697 | MBTGBPMOBILE TELESYSTEMS PJSC | 711,173 | $5.0B | 11.87% | |
| 698 | TTEKTETRA TECH INC NEW | 96,846 | $5.0B | 11.83% | |
| 699 | BVNCOMPANIA DE MINAS BUENAVENTU | 304,180 | $4.9B | 11.76% | |
| 700 | PGFINVESCO EXCHANGE TRADED FD T | 284,000 | $4.9B | 11.75% |