Asset Management One Co., Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$22.2B
Holdings
1,037
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NCLHNORWEGIAN CRUISE LINE HLDG L | 180,006 | $10.5B | 47.39% | |
| 402 | TFXTELEFLEX INC | 27,908 | $10.5B | 47.35% | |
| 403 | STXSEAGATE TECHNOLOGY PLC | 175,292 | $10.4B | 47.01% | |
| 404 | REETISHARES TR | 377,600 | $10.4B | 47.01% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO C | 88,635 | $10.4B | 46.92% | |
| 406 | CAGCONAGRA BRANDS INC | 303,784 | $10.4B | 46.89% | |
| 407 | BALLBALL CORP | 160,764 | $10.4B | 46.86% | |
| 408 | ACGLARCH CAP GROUP LTD | 238,864 | $10.2B | 46.18% | |
| 409 | GWWGRAINGER W W INC | 30,183 | $10.2B | 46.05% | |
| 410 | INCYINCYTE CORP | 115,963 | $10.1B | 45.64% | |
| 411 | —PS BUSINESS PKS INC CALIF | 60,589 | $10.0B | 45.02% | |
| 412 | NUENUCOR CORP | 177,371 | $10.0B | 44.99% | |
| 413 | IAUUSDISHARES GOLD TRUST | 685,971 | $9.9B | 44.84% | |
| 414 | PDMPIEDMONT OFFICE REALTY TR IN | 446,685 | $9.9B | 44.78% | |
| 415 | WDCWESTERN DIGITAL CORP | 156,176 | $9.9B | 44.68% | |
| 416 | AVYAVERY DENNISON CORP | 75,629 | $9.9B | 44.59% | |
| 417 | IACIEURIAC INTERACTIVECORP | 39,619 | $9.9B | 44.48% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 92,036 | $9.8B | 44.30% | |
| 419 | FCXFREEPORT-MCMORAN INC | 747,193 | $9.8B | 44.19% | |
| 420 | ARNCCHFARCONIC INC | 315,784 | $9.7B | 43.80% | |
| 421 | WABWABTEC CORP | 124,106 | $9.7B | 43.52% | |
| 422 | CXOEURCONCHO RES INC | 110,100 | $9.6B | 43.46% | |
| 423 | FRFIRST INDUSTRIAL REALTY TRUS | 231,123 | $9.6B | 43.24% | |
| 424 | FTNTFORTINET INC | 89,764 | $9.6B | 43.19% | |
| 425 | ITGARTNER INC | 62,013 | $9.6B | 43.07% | |
| 426 | MGMMGM RESORTS INTERNATIONAL | 287,174 | $9.6B | 43.06% | |
| 427 | ADCAGREE REALTY CORP | 135,687 | $9.5B | 42.92% | |
| 428 | AJGGALLAGHER ARTHUR J & CO | 99,383 | $9.5B | 42.66% | |
| 429 | HESHESS CORP | 141,525 | $9.5B | 42.62% | |
| 430 | NINISOURCE INC | 339,044 | $9.4B | 42.55% | |
| 431 | GPCGENUINE PARTS CO | 88,789 | $9.4B | 42.51% | |
| 432 | EGPEASTGROUP PPTY INC | 70,519 | $9.4B | 42.17% | |
| 433 | EXPDEXPEDITORS INTL WASH INC | 119,877 | $9.4B | 42.16% | |
| 434 | RHPRYMAN HOSPITALITY PPTYS INC | 107,252 | $9.3B | 41.89% | |
| 435 | HP5AEQUITY COMWLTH | 282,914 | $9.3B | 41.86% | |
| 436 | GENNORTONLIFELOCK INC | 363,374 | $9.3B | 41.80% | |
| 437 | WCGEURWELLCARE HEALTH PLANS INC | 28,060 | $9.3B | 41.77% | |
| 438 | HIWHIGHWOODS PPTYS INC | 189,454 | $9.3B | 41.77% | |
| 439 | DOVDOVER CORP | 79,790 | $9.2B | 41.45% | |
| 440 | JECUSDJACOBS ENGR GROUP INC | 102,068 | $9.2B | 41.33% | |
| 441 | GRMNGARMIN LTD | 93,536 | $9.1B | 41.13% | |
| 442 | AMCRAMCOR PLC | 840,124 | $9.1B | 41.05% | |
| 443 | PG4PRINCIPAL FINL GROUP INC | 165,186 | $9.1B | 40.95% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 97,472 | $9.1B | 40.80% | |
| 445 | CTXSEURCITRIX SYS INC | 81,439 | $9.0B | 40.71% | |
| 446 | RFREGIONS FINL CORP NEW | 525,574 | $9.0B | 40.65% | |
| 447 | NVRNVR INC | 2,366 | $9.0B | 40.61% | |
| 448 | IPINTL PAPER CO | 195,558 | $9.0B | 40.59% | |
| 449 | VAREURVARIAN MED SYS INC | 62,518 | $8.9B | 40.02% | |
| 450 | —LABORATORY CORP AMER HLDGS | 52,345 | $8.9B | 39.91% | |
| 451 | AESAES CORP | 444,033 | $8.8B | 39.83% | |
| 452 | CCEPCOCA COLA EUROPEAN PARTNERS | 172,876 | $8.8B | 39.65% | |
| 453 | MLMMARTIN MARIETTA MATLS INC | 31,450 | $8.8B | 39.64% | |
| 454 | NTAPNETAPP INC | 140,930 | $8.8B | 39.54% | |
| 455 | PHMPULTE GROUP INC | 225,844 | $8.8B | 39.50% | |
| 456 | WYNNWYNN RESORTS LTD | 62,902 | $8.7B | 39.37% | |
| 457 | JBGSJBG SMITH PPTYS | 218,903 | $8.7B | 39.36% | |
| 458 | BKRBAKER HUGHES COMPANY | 340,260 | $8.7B | 39.31% | |
| 459 | AKAMAKAMAI TECHNOLOGIES INC | 100,498 | $8.7B | 39.13% | |
| 460 | BRBROADRIDGE FINL SOLUTIONS IN | 69,708 | $8.6B | 38.82% | |
| 461 | LNGCHENIERE ENERGY INC | 140,202 | $8.6B | 38.59% | |
| 462 | LENLENNAR CORP | 153,333 | $8.6B | 38.56% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 188,531 | $8.6B | 38.54% | |
| 464 | ALLYALLY FINL INC | 279,126 | $8.5B | 38.45% | |
| 465 | CINFCINCINNATI FINL CORP | 80,863 | $8.5B | 38.33% | |
| 466 | DRIDARDEN RESTAURANTS INC | 77,859 | $8.5B | 38.25% | |
| 467 | WATWATERS CORP | 35,965 | $8.4B | 37.88% | |
| 468 | SIVBEURSVB FINL GROUP | 33,457 | $8.4B | 37.86% | |
| 469 | VWOVANGUARD INTL EQUITY INDEX F | 188,544 | $8.4B | 37.79% | |
| 470 | TRUTRANSUNION | 97,667 | $8.4B | 37.69% | |
| 471 | CECELANESE CORP DEL | 67,754 | $8.3B | 37.60% | |
| 472 | TYLTYLER TECHNOLOGIES INC | 27,615 | $8.3B | 37.35% | |
| 473 | REEVEREST RE GROUP LTD | 29,782 | $8.2B | 37.16% | |
| 474 | MKLMARKEL CORP | 7,179 | $8.2B | 36.99% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 541,572 | $8.2B | 36.81% | |
| 476 | MRVLMARVELL TECHNOLOGY GROUP LTD | 307,243 | $8.2B | 36.78% | |
| 477 | CHKPCHECK POINT SOFTWARE TECH LT | 73,515 | $8.2B | 36.77% | |
| 478 | COOCOOPER COS INC | 25,362 | $8.1B | 36.73% | |
| 479 | EXASEXACT SCIENCES CORP | 86,981 | $8.0B | 36.26% | |
| 480 | CAHCARDINAL HEALTH INC | 156,998 | $7.9B | 35.79% | |
| 481 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,026 | $7.9B | 35.62% | |
| 482 | TIFEURTIFFANY & CO NEW | 58,934 | $7.9B | 35.50% | |
| 483 | JLLJONES LANG LASALLE INC | 45,160 | $7.9B | 35.44% | |
| 484 | ONON SEMICONDUCTOR CORP | 321,057 | $7.8B | 35.28% | |
| 485 | SBCSABRA HEALTH CARE REIT INC | 365,847 | $7.8B | 35.19% | |
| 486 | TRMBTRIMBLE INC | 186,642 | $7.8B | 35.07% | |
| 487 | COR1EURCORESITE RLTY CORP | 68,766 | $7.7B | 34.75% | |
| 488 | LWLAMB WESTON HLDGS INC | 89,517 | $7.7B | 34.71% | |
| 489 | KSUEURKANSAS CITY SOUTHERN | 50,138 | $7.7B | 34.61% | |
| 490 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,802 | $7.7B | 34.60% | |
| 491 | JDJD COM INC | 214,538 | $7.6B | 34.07% | |
| 492 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,549 | $7.6B | 34.05% | |
| 493 | CTLEURCENTURYLINK INC | 570,124 | $7.5B | 33.95% | |
| 494 | MASMASCO CORP | 156,723 | $7.5B | 33.90% | |
| 495 | BURLBURLINGTON STORES INC | 32,868 | $7.5B | 33.78% | |
| 496 | HASHASBRO INC | 70,804 | $7.5B | 33.71% | |
| 497 | DRHDIAMONDROCK HOSPITALITY CO | 674,555 | $7.5B | 33.69% | |
| 498 | HOLXHOLOGIC INC | 142,970 | $7.5B | 33.64% | |
| 499 | KMXCARMAX INC | 84,558 | $7.4B | 33.41% | |
| 500 | UGIUGI CORP NEW | 162,033 | $7.3B | 32.98% |