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 |
|---|---|---|---|---|---|
| 501 | ULTAULTA BEAUTY INC | 28,876 | $7.3B | 32.95% | |
| 502 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,649 | $7.3B | 32.92% | |
| 503 | XRAYDENTSPLY SIRONA INC | 128,180 | $7.3B | 32.70% | |
| 504 | LLOEWS CORP | 137,796 | $7.2B | 32.60% | |
| 505 | ODFLOLD DOMINION FREIGHT LINE IN | 38,025 | $7.2B | 32.53% | |
| 506 | EPAMEPAM SYS INC | 33,936 | $7.2B | 32.45% | |
| 507 | MKTXMARKETAXESS HLDGS INC | 18,971 | $7.2B | 32.42% | |
| 508 | SJMSMUCKER J M CO | 68,774 | $7.2B | 32.28% | |
| 509 | FCPTFOUR CORNERS PPTY TR INC | 252,844 | $7.1B | 32.13% | |
| 510 | JKHYHENRY JACK & ASSOC INC | 48,872 | $7.1B | 32.09% | |
| 511 | ABGAMERISOURCEBERGEN CORP | 83,705 | $7.1B | 32.08% | |
| 512 | CBOECBOE GLOBAL MARKETS INC | 59,163 | $7.1B | 32.00% | |
| 513 | STESTERIS PLC | 46,526 | $7.1B | 31.96% | |
| 514 | QRVOQORVO INC | 61,001 | $7.1B | 31.96% | |
| 515 | LDOSLEIDOS HLDGS INC | 72,076 | $7.1B | 31.80% | |
| 516 | RNRRENAISSANCERE HOLDINGS LTD | 35,768 | $7.0B | 31.60% | |
| 517 | AMTTD AMERITRADE HLDG CORP | 140,733 | $7.0B | 31.52% | |
| 518 | KKRKKR & CO INC | 238,792 | $7.0B | 31.40% | |
| 519 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,399 | $7.0B | 31.39% | |
| 520 | FMCF M C CORP | 69,624 | $7.0B | 31.33% | |
| 521 | —WEINGARTEN RLTY INVS | 222,064 | $6.9B | 31.27% | |
| 522 | FOXAFOX CORP | 187,066 | $6.9B | 31.26% | |
| 523 | ALNYALNYLAM PHARMACEUTICALS INC | 59,732 | $6.9B | 31.01% | |
| 524 | UHSUNIVERSAL HLTH SVCS INC | 47,924 | $6.9B | 30.99% | |
| 525 | ZBRAZEBRA TECHNOLOGIES CORP | 26,678 | $6.8B | 30.72% | |
| 526 | —QTS RLTY TR INC | 125,077 | $6.8B | 30.60% | |
| 527 | LBRDKLIBERTY BROADBAND CORP | 53,857 | $6.8B | 30.53% | |
| 528 | BAHBOOZ ALLEN HAMILTON HLDG COR | 94,839 | $6.7B | 30.41% | |
| 529 | IEXIDEX CORP | 38,904 | $6.7B | 30.16% | |
| 530 | TAPMOLSON COORS BREWING CO | 123,528 | $6.7B | 30.01% | |
| 531 | MTNVAIL RESORTS INC | 27,649 | $6.6B | 29.89% | |
| 532 | TALTAL EDUCATION GROUP | 137,483 | $6.6B | 29.87% | |
| 533 | —GRUBHUB INC | 135,616 | $6.6B | 29.73% | |
| 534 | DEAEASTERLY GOVT PPTYS INC | 276,918 | $6.6B | 29.62% | |
| 535 | ELANELANCO ANIMAL HEALTH INC | 223,017 | $6.6B | 29.60% | |
| 536 | ETRAE TRADE FINANCIAL CORP | 144,130 | $6.5B | 29.47% | |
| 537 | NBL2EURNOBLE ENERGY INC | 262,165 | $6.5B | 29.35% | |
| 538 | DOCUSDPHYSICIANS RLTY TR | 341,193 | $6.5B | 29.13% | |
| 539 | —RETAIL PPTYS AMER INC | 480,267 | $6.4B | 29.01% | |
| 540 | PEBPEBBLEBROOK HOTEL TR | 237,018 | $6.4B | 28.64% | |
| 541 | LNCLINCOLN NATL CORP IND | 107,681 | $6.4B | 28.64% | |
| 542 | PAYCPAYCOM SOFTWARE INC | 23,949 | $6.3B | 28.58% | |
| 543 | VOYAVOYA FINL INC | 103,349 | $6.3B | 28.41% | |
| 544 | SHOSUNSTONE HOTEL INVS INC NEW | 451,803 | $6.3B | 28.35% | |
| 545 | YUMCYUM CHINA HLDGS INC | 130,981 | $6.3B | 28.34% | |
| 546 | NDAQNASDAQ INC | 58,708 | $6.3B | 28.34% | |
| 547 | CHRWC H ROBINSON WORLDWIDE INC | 80,292 | $6.3B | 28.30% | |
| 548 | NBIXNEUROCRINE BIOSCIENCES INC | 58,359 | $6.3B | 28.28% | |
| 549 | VMWEURVMWARE INC | 41,155 | $6.2B | 28.16% | |
| 550 | DVNDEVON ENERGY CORP NEW | 239,318 | $6.2B | 28.01% | |
| 551 | TDYTELEDYNE TECHNOLOGIES INC | 17,783 | $6.2B | 27.78% | |
| 552 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 274,015 | $6.1B | 27.69% | |
| 553 | BDNBRANDYWINE RLTY TR | 389,801 | $6.1B | 27.67% | |
| 554 | IPGINTERPUBLIC GROUP COS INC | 265,241 | $6.1B | 27.62% | |
| 555 | LKQ1LKQ CORP | 171,613 | $6.1B | 27.62% | |
| 556 | HIIHUNTINGTON INGALLS INDS INC | 24,159 | $6.1B | 27.32% | |
| 557 | W3UWESTERN UN CO | 226,133 | $6.1B | 27.30% | |
| 558 | WRBBERKLEY W R CORP | 87,623 | $6.1B | 27.29% | |
| 559 | OKTAOKTA INC | 52,405 | $6.0B | 27.25% | |
| 560 | HSICHENRY SCHEIN INC | 90,431 | $6.0B | 27.20% | |
| 561 | MACMACERICH CO | 223,976 | $6.0B | 27.18% | |
| 562 | RNGRINGCENTRAL INC | 35,674 | $6.0B | 27.12% | |
| 563 | CDPCORPORATE OFFICE PPTYS TR | 203,010 | $6.0B | 26.88% | |
| 564 | —MYLAN N V | 296,541 | $6.0B | 26.87% | |
| 565 | ARMKARAMARK | 137,197 | $6.0B | 26.84% | |
| 566 | CMACOMERICA INC | 82,662 | $5.9B | 26.73% | |
| 567 | REALTHE REALREAL INC | 314,423 | $5.9B | 26.72% | |
| 568 | DPZDOMINOS PIZZA INC | 20,143 | $5.9B | 26.67% | |
| 569 | WRKUSDWESTROCK CO | 137,899 | $5.9B | 26.67% | |
| 570 | TERTERADYNE INC | 86,738 | $5.9B | 26.66% | |
| 571 | ALLEALLEGION PUB LTD CO | 47,280 | $5.9B | 26.54% | |
| 572 | RLJRLJ LODGING TR | 331,162 | $5.9B | 26.45% | |
| 573 | MRO*MARATHON OIL CORP | 431,469 | $5.9B | 26.41% | |
| 574 | SIXEURSIX FLAGS ENTMT CORP NEW | 129,550 | $5.8B | 26.34% | |
| 575 | DISCKUSDDISCOVERY INC | 190,857 | $5.8B | 26.23% | |
| 576 | AWNADVANCE AUTO PARTS INC | 36,003 | $5.8B | 25.99% | |
| 577 | SIRIEURSIRIUS XM HLDGS INC | 802,770 | $5.7B | 25.87% | |
| 578 | TSCOTRACTOR SUPPLY CO | 61,366 | $5.7B | 25.85% | |
| 579 | CLVTRIP COM GROUP LTD | 170,475 | $5.7B | 25.77% | |
| 580 | EMNEASTMAN CHEMICAL CO | 72,079 | $5.7B | 25.75% | |
| 581 | YUSDALLEGHANY CORP DEL | 7,135 | $5.7B | 25.71% | |
| 582 | RJFRAYMOND JAMES FINANCIAL INC | 63,659 | $5.7B | 25.67% | |
| 583 | PKNPERKINELMER INC | 58,221 | $5.7B | 25.48% | |
| 584 | ARWARROW ELECTRS INC | 66,683 | $5.7B | 25.47% | |
| 585 | ANETEURARISTA NETWORKS INC | 27,760 | $5.6B | 25.45% | |
| 586 | ROKUROKU INC | 42,054 | $5.6B | 25.38% | |
| 587 | SNAPSNAP INC | 342,204 | $5.6B | 25.19% | |
| 588 | —COLUMBIA PPTY TR INC | 266,604 | $5.6B | 25.13% | |
| 589 | GLGLOBE LIFE INC | 52,958 | $5.6B | 25.12% | |
| 590 | GWREGUIDEWIRE SOFTWARE INC | 50,567 | $5.6B | 25.02% | |
| 591 | PODDINSULET CORP | 32,329 | $5.5B | 24.95% | |
| 592 | TTEKTETRA TECH INC NEW | 63,521 | $5.5B | 24.67% | |
| 593 | XLKSELECT SECTOR SPDR TR | 59,600 | $5.5B | 24.63% | |
| 594 | ALVAUTOLIV INC | 64,606 | $5.5B | 24.58% | |
| 595 | MANMANPOWERGROUP INC | 56,016 | $5.4B | 24.52% | |
| 596 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,110 | $5.4B | 24.46% | |
| 597 | 9990302DAPACHE CORP | 210,285 | $5.4B | 24.25% | |
| 598 | NRANRG ENERGY INC | 135,322 | $5.4B | 24.25% | |
| 599 | CFCF INDS HLDGS INC | 112,566 | $5.4B | 24.22% | |
| 600 | TRGPTARGA RES CORP | 131,420 | $5.4B | 24.19% |