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 |
|---|---|---|---|---|---|
| 601 | WSTWEST PHARMACEUTICAL SVSC INC | 35,633 | $5.4B | 24.15% | |
| 602 | DXCDXC TECHNOLOGY CO | 142,427 | $5.4B | 24.13% | |
| 603 | XLBSELECT SECTOR SPDR TR | 87,100 | $5.3B | 24.11% | |
| 604 | PKGPACKAGING CORP AMER | 47,746 | $5.3B | 24.10% | |
| 605 | FBINFORTUNE BRANDS HOME & SEC IN | 81,822 | $5.3B | 24.10% | |
| 606 | LYVLIVE NATION ENTERTAINMENT IN | 74,765 | $5.3B | 24.08% | |
| 607 | TEVATEVA PHARMACEUTICAL INDS LTD | 542,056 | $5.3B | 23.94% | |
| 608 | —AQUA AMERICA INC | 112,939 | $5.3B | 23.89% | |
| 609 | FLIRFLIR SYS INC | 101,722 | $5.3B | 23.88% | |
| 610 | XLCSELECT SECTOR SPDR TR | 98,700 | $5.3B | 23.86% | |
| 611 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 109,826 | $5.3B | 23.83% | |
| 612 | NOVEURNATIONAL OILWELL VARCO INC | 210,240 | $5.3B | 23.74% | |
| 613 | XLFISELECT SECTOR SPDR TR | 82,500 | $5.2B | 23.42% | |
| 614 | FDSFACTSET RESH SYS INC | 19,339 | $5.2B | 23.39% | |
| 615 | EHTHEHEALTH INC | 53,923 | $5.2B | 23.35% | |
| 616 | 6PMPARAMOUNT GROUP INC | 371,110 | $5.2B | 23.29% | |
| 617 | JBHTHUNT J B TRANS SVCS INC | 44,235 | $5.2B | 23.29% | |
| 618 | DISHDISH NETWORK CORP | 144,883 | $5.1B | 23.16% | |
| 619 | DALDELTA AIR LINES INC DEL | 86,908 | $5.1B | 22.91% | |
| 620 | LXPUSDLEXINGTON REALTY TRUST | 478,312 | $5.1B | 22.90% | |
| 621 | IVZINVESCO LTD | 281,627 | $5.1B | 22.83% | |
| 622 | LTCLTC PPTYS INC | 113,087 | $5.1B | 22.82% | |
| 623 | WHRWHIRLPOOL CORP | 34,296 | $5.1B | 22.81% | |
| 624 | —AXA EQUITABLE HLDGS INC | 203,840 | $5.1B | 22.77% | |
| 625 | RGAREINSURANCE GRP OF AMERICA I | 30,872 | $5.0B | 22.69% | |
| 626 | LBTYBLIBERTY GLOBAL PLC | 228,241 | $5.0B | 22.42% | |
| 627 | BAPCREDICORP LTD | 23,283 | $5.0B | 22.37% | |
| 628 | TXTTEXTRON INC | 110,120 | $4.9B | 22.14% | |
| 629 | CCKCROWN HOLDINGS INC | 67,650 | $4.9B | 22.12% | |
| 630 | SRPTSAREPTA THERAPEUTICS INC | 37,714 | $4.9B | 21.94% | |
| 631 | SNASNAP ON INC | 28,710 | $4.9B | 21.92% | |
| 632 | PGXINVESCO EXCHNG TRADED FD TR | 323,700 | $4.9B | 21.90% | |
| 633 | PFFISHARES TR | 129,200 | $4.9B | 21.89% | |
| 634 | CGNXCOGNEX CORP | 84,866 | $4.8B | 21.44% | |
| 635 | —BUNGE LIMITED | 81,822 | $4.7B | 21.23% | |
| 636 | KSSKOHLS CORP | 92,408 | $4.7B | 21.22% | |
| 637 | PGFINVESCO EXCHANGE TRADED FD T | 249,400 | $4.7B | 21.21% | |
| 638 | GTYGETTY RLTY CORP NEW | 142,677 | $4.7B | 21.14% | |
| 639 | UEURBAN EDGE PPTYS | 243,243 | $4.7B | 21.03% | |
| 640 | RPMRPM INTL INC | 60,639 | $4.7B | 20.98% | |
| 641 | BKIEURBLACK KNIGHT INC | 72,072 | $4.6B | 20.95% | |
| 642 | FTITECHNIPFMC PLC | 216,715 | $4.6B | 20.94% | |
| 643 | DELLDELL TECHNOLOGIES INC | 90,286 | $4.6B | 20.91% | |
| 644 | ZIONZIONS BANCORPORATION N A | 89,259 | $4.6B | 20.89% | |
| 645 | ACMAECOM | 107,252 | $4.6B | 20.85% | |
| 646 | BWABORGWARNER INC | 106,011 | $4.6B | 20.73% | |
| 647 | VSTVISTRA ENERGY CORP | 200,025 | $4.6B | 20.73% | |
| 648 | ABMDEURABIOMED INC | 26,930 | $4.6B | 20.71% | |
| 649 | FFIVF5 NETWORKS INC | 32,255 | $4.5B | 20.30% | |
| 650 | XHRXENIA HOTELS & RESORTS INC | 207,740 | $4.5B | 20.23% | |
| 651 | CDKCDK GLOBAL INC | 82,044 | $4.5B | 20.22% | |
| 652 | FWONALIBERTY MEDIA CORP DELAWARE | 97,500 | $4.5B | 20.20% | |
| 653 | HFCUSDHOLLYFRONTIER CORP | 88,250 | $4.5B | 20.18% | |
| 654 | MHKMOHAWK INDS INC | 32,647 | $4.5B | 20.07% | |
| 655 | AERAERCAP HOLDINGS NV | 72,380 | $4.4B | 20.05% | |
| 656 | SEICSEI INVESTMENTS CO | 67,795 | $4.4B | 20.01% | |
| 657 | DVADAVITA INC | 58,998 | $4.4B | 19.95% | |
| 658 | —COLONY CAP INC NEW | 931,564 | $4.4B | 19.95% | |
| 659 | ONCBEIGENE LTD | 26,502 | $4.4B | 19.80% | |
| 660 | JNPJUNIPER NETWORKS INC | 177,016 | $4.4B | 19.65% | |
| 661 | LIILENNOX INTL INC | 17,809 | $4.3B | 19.58% | |
| 662 | ELMEWASHINGTON REAL ESTATE INVT | 148,794 | $4.3B | 19.57% | |
| 663 | BROBROWN & BROWN INC | 107,988 | $4.3B | 19.22% | |
| 664 | NWLNEWELL BRANDS INC | 221,642 | $4.3B | 19.20% | |
| 665 | —NIELSEN HLDGS PLC | 209,642 | $4.3B | 19.18% | |
| 666 | STSENSATA TECHNOLOGIES HLDNG P | 78,655 | $4.2B | 19.10% | |
| 667 | AFGAMERICAN FINL GROUP INC OHIO | 38,535 | $4.2B | 19.04% | |
| 668 | FLSFLOWSERVE CORP | 84,847 | $4.2B | 19.03% | |
| 669 | IRTINDEPENDENCE RLTY TR INC | 298,923 | $4.2B | 18.97% | |
| 670 | CTRACABOT OIL & GAS CORP | 240,960 | $4.2B | 18.91% | |
| 671 | GEGGEO GROUP INC NEW | 252,227 | $4.2B | 18.88% | |
| 672 | VALEVALE S A | 316,365 | $4.2B | 18.82% | |
| 673 | —TAUBMAN CTRS INC | 133,965 | $4.2B | 18.77% | |
| 674 | PVHPVH CORP | 39,548 | $4.2B | 18.74% | |
| 675 | AKRACADIA RLTY TR | 160,080 | $4.2B | 18.71% | |
| 676 | OCOWENS CORNING NEW | 63,569 | $4.1B | 18.66% | |
| 677 | JAZZJAZZ PHARMACEUTICALS PLC | 27,658 | $4.1B | 18.61% | |
| 678 | PTCPTC INC | 55,123 | $4.1B | 18.61% | |
| 679 | ZAYOEURZAYO GROUP HLDGS INC | 118,927 | $4.1B | 18.58% | |
| 680 | MOSMOSAIC CO NEW | 189,829 | $4.1B | 18.52% | |
| 681 | AIZASSURANT INC | 31,311 | $4.1B | 18.50% | |
| 682 | LUVSOUTHWEST AIRLS CO | 75,738 | $4.1B | 18.43% | |
| 683 | RHIROBERT HALF INTL INC | 64,474 | $4.1B | 18.35% | |
| 684 | AATAMERICAN ASSETS TR INC | 88,362 | $4.1B | 18.28% | |
| 685 | TPRTAPESTRY INC | 149,689 | $4.0B | 18.20% | |
| 686 | BENFRANKLIN RES INC | 155,312 | $4.0B | 18.19% | |
| 687 | CXWCORECIVIC INC | 231,137 | $4.0B | 18.11% | |
| 688 | LEALEAR CORP | 29,151 | $4.0B | 18.03% | |
| 689 | ISIIONIS PHARMACEUTICALS INC | 65,883 | $4.0B | 17.94% | |
| 690 | ALBALBEMARLE CORP | 54,231 | $4.0B | 17.85% | |
| 691 | PNRPENTAIR PLC | 86,329 | $4.0B | 17.85% | |
| 692 | BUWABIO RAD LABS INC | 10,657 | $3.9B | 17.77% | |
| 693 | VREMACK CALI RLTY CORP | 170,389 | $3.9B | 17.76% | |
| 694 | TQJSIGNATURE BK NEW YORK N Y | 28,801 | $3.9B | 17.74% | |
| 695 | HDSUSDHD SUPPLY HLDGS INC | 97,183 | $3.9B | 17.62% | |
| 696 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 53,563 | $3.9B | 17.60% | |
| 697 | SITCUSDSITE CENTERS CORP | 278,379 | $3.9B | 17.59% | |
| 698 | NSANATIONAL STORAGE AFFILIATES | 115,591 | $3.9B | 17.52% | |
| 699 | —SENIOR HSG PPTYS TR | 460,167 | $3.9B | 17.51% | |
| 700 | ESRTEMPIRE ST RLTY TR INC | 275,938 | $3.9B | 17.36% |