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 |
|---|---|---|---|---|---|
| 701 | VNMVANECK VECTORS ETF TRUST | 239,489 | $3.8B | 17.26% | |
| 702 | XRXXEROX HOLDINGS CORP | 103,623 | $3.8B | 17.22% | |
| 703 | DOCUDOCUSIGN INC | 51,110 | $3.8B | 17.07% | |
| 704 | EPRTESSENTIAL PPTYS RLTY TR INC | 151,949 | $3.8B | 16.99% | |
| 705 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 211,913 | $3.7B | 16.87% | |
| 706 | CHCTCOMMUNITY HEALTHCARE TR INC | 86,707 | $3.7B | 16.75% | |
| 707 | STLDSTEEL DYNAMICS INC | 108,372 | $3.7B | 16.63% | |
| 708 | AXTAAXALTA COATING SYS LTD | 120,639 | $3.7B | 16.53% | |
| 709 | UBAUSDURSTADT BIDDLE PPTYS INC | 146,194 | $3.6B | 16.37% | |
| 710 | HEIHEICO CORP NEW | 31,660 | $3.6B | 16.29% | |
| 711 | CTRECARETRUST REIT INC | 174,604 | $3.6B | 16.24% | |
| 712 | GNLGLOBAL NET LEASE INC | 176,545 | $3.6B | 16.14% | |
| 713 | RLRALPH LAUREN CORP | 30,473 | $3.6B | 16.10% | |
| 714 | PRGOPERRIGO CO PLC | 69,027 | $3.6B | 16.07% | |
| 715 | LEGLEGGETT & PLATT INC | 70,029 | $3.6B | 16.05% | |
| 716 | INGRINGREDION INC | 38,286 | $3.6B | 16.04% | |
| 717 | —ATHENE HLDG LTD | 75,174 | $3.5B | 15.93% | |
| 718 | PBCTEURPEOPLES UTD FINL INC | 209,114 | $3.5B | 15.93% | |
| 719 | EWBCEAST WEST BANCORP INC | 72,376 | $3.5B | 15.89% | |
| 720 | UALUNITED AIRLINES HLDGS INC | 39,806 | $3.5B | 15.80% | |
| 721 | WBC1EURWABCO HLDGS INC | 25,566 | $3.5B | 15.61% | |
| 722 | AOSSMITH A O CORP | 72,664 | $3.5B | 15.60% | |
| 723 | OPITQOFFICE PPTYS INCOME TR | 106,644 | $3.4B | 15.45% | |
| 724 | ATDALLEGHENY TECHNOLOGIES INC | 164,817 | $3.4B | 15.35% | |
| 725 | FLEXFLEX LTD | 267,351 | $3.4B | 15.21% | |
| 726 | AYIACUITY BRANDS INC | 24,417 | $3.4B | 15.19% | |
| 727 | HEIHEICO CORP NEW | 37,520 | $3.4B | 15.14% | |
| 728 | CYBRCYBERARK SOFTWARE LTD | 28,094 | $3.3B | 14.76% | |
| 729 | JWNUSDNORDSTROM INC | 79,650 | $3.3B | 14.69% | |
| 730 | DONSPDR DOW JONES INDL AVRG ETF | 11,372 | $3.2B | 14.61% | |
| 731 | SEESEALED AIR CORP NEW | 81,244 | $3.2B | 14.59% | |
| 732 | GOODGLADSTONE COML CORP | 145,455 | $3.2B | 14.33% | |
| 733 | HN9HANESBRANDS INC | 213,613 | $3.2B | 14.30% | |
| 734 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 73,542 | $3.2B | 14.20% | |
| 735 | KRGKITE RLTY GROUP TR | 159,164 | $3.1B | 14.01% | |
| 736 | HOGHARLEY DAVIDSON INC | 82,744 | $3.1B | 13.87% | |
| 737 | PORPORTLAND GEN ELEC CO | 55,082 | $3.1B | 13.85% | |
| 738 | CPRICAPRI HOLDINGS LIMITED | 79,825 | $3.0B | 13.73% | |
| 739 | UNMUNUM GROUP | 103,782 | $3.0B | 13.64% | |
| 740 | —BIOHAVEN PHARMACTL HLDG CO L | 55,434 | $3.0B | 13.60% | |
| 741 | MIDDMIDDLEBY CORP | 27,556 | $3.0B | 13.60% | |
| 742 | ERIEERIE INDTY CO | 18,138 | $3.0B | 13.57% | |
| 743 | SKTTANGER FACTORY OUTLET CTRS I | 203,790 | $3.0B | 13.53% | |
| 744 | DBOINVESCO DB MLTI SECTR CMMTY | 280,500 | $3.0B | 13.49% | |
| 745 | GVAGRANITE CONSTR INC | 108,096 | $3.0B | 13.48% | |
| 746 | SABRSABRE CORP | 132,874 | $3.0B | 13.44% | |
| 747 | PIIPOLARIS INC | 29,094 | $3.0B | 13.34% | |
| 748 | FOXFOX CORP | 81,221 | $3.0B | 13.32% | |
| 749 | ZZILLOW GROUP INC | 63,874 | $2.9B | 13.22% | |
| 750 | SCISERVICE CORP INTL | 62,910 | $2.9B | 13.05% | |
| 751 | WIXWIX COM LTD | 23,636 | $2.9B | 13.04% | |
| 752 | NWSANEWS CORP NEW | 202,682 | $2.9B | 12.92% | |
| 753 | GGBGERDAU S A | 580,172 | $2.8B | 12.81% | |
| 754 | MDBMONGODB INC | 21,555 | $2.8B | 12.79% | |
| 755 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,997 | $2.8B | 12.69% | |
| 756 | HDBHDFC BANK LTD | 44,388 | $2.8B | 12.68% | |
| 757 | HTHTHUAZHU GROUP LTD | 69,251 | $2.8B | 12.51% | |
| 758 | PWRQUANTA SVCS INC | 68,098 | $2.8B | 12.49% | |
| 759 | UBERUBER TECHNOLOGIES INC | 92,087 | $2.7B | 12.35% | |
| 760 | BFHALLIANCE DATA SYSTEMS CORP | 24,382 | $2.7B | 12.33% | |
| 761 | MLCOMELCO RESORTS AND ENTMT LTD | 112,755 | $2.7B | 12.28% | |
| 762 | OSKOSHKOSH CORP | 28,529 | $2.7B | 12.17% | |
| 763 | AMXNAMERICA MOVIL SAB DE CV | 168,505 | $2.7B | 12.15% | |
| 764 | EVEUREATON VANCE CORP | 57,634 | $2.7B | 12.13% | |
| 765 | WWAYFAIR INC | 29,659 | $2.7B | 12.08% | |
| 766 | HRBBLOCK H & R INC | 114,056 | $2.7B | 12.07% | |
| 767 | —AMERICAN FIN TR INC | 201,936 | $2.7B | 12.07% | |
| 768 | JEFJEFFERIES FINL GROUP INC | 125,129 | $2.7B | 12.05% | |
| 769 | IPGPIPG PHOTONICS CORP | 18,377 | $2.7B | 12.00% | |
| 770 | ROLROLLINS INC | 80,141 | $2.7B | 11.98% | |
| 771 | DISCAUSDDISCOVERY INC | 80,812 | $2.6B | 11.93% | |
| 772 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 179,889 | $2.6B | 11.74% | |
| 773 | SPOTSPOTIFY TECHNOLOGY S A | 17,324 | $2.6B | 11.68% | |
| 774 | CMCOCOLUMBUS MCKINNON CORP N Y | 63,759 | $2.6B | 11.50% | |
| 775 | STRLSTERLING CONSTRUCTION CO INC | 180,935 | $2.5B | 11.48% | |
| 776 | OPTUALTICE USA INC | 92,180 | $2.5B | 11.36% | |
| 777 | PFPTPROOFPOINT INC | 21,861 | $2.5B | 11.31% | |
| 778 | SRGSERITAGE GROWTH PPTYS | 62,527 | $2.5B | 11.30% | |
| 779 | INNSUMMIT HOTEL PPTYS INC | 199,123 | $2.5B | 11.07% | |
| 780 | BPYPNBROOKFIELD PROPERTY REIT INC | 130,584 | $2.4B | 10.86% | |
| 781 | AGZISHARES TR | 20,528 | $2.4B | 10.70% | |
| 782 | MTCHEURMATCH GROUP INC | 28,691 | $2.4B | 10.62% | |
| 783 | WMSADVANCED DRAIN SYS INC DEL | 59,413 | $2.3B | 10.40% | |
| 784 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 64,277 | $2.3B | 10.39% | |
| 785 | WUBAUSD58 COM INC | 33,675 | $2.2B | 9.83% | |
| 786 | RPTUSDRPT REALTY | 143,553 | $2.2B | 9.73% | |
| 787 | —SPRINT CORPORATION | 409,774 | $2.1B | 9.62% | |
| 788 | GAPGAP INC | 117,782 | $2.1B | 9.38% | |
| 789 | UAUNDER ARMOUR INC | 108,193 | $2.1B | 9.35% | |
| 790 | CWSTCASELLA WASTE SYS INC | 44,998 | $2.1B | 9.33% | |
| 791 | PDDPINDUODUO INC | 54,429 | $2.1B | 9.28% | |
| 792 | NXRTNEXPOINT RESIDENTIAL TR INC | 45,541 | $2.0B | 9.24% | |
| 793 | UAAUNDER ARMOUR INC | 94,214 | $2.0B | 9.17% | |
| 794 | LM03LIBERTY MEDIA CORP DELAWARE | 41,146 | $2.0B | 8.97% | |
| 795 | —PATTERN ENERGY GROUP INC | 73,812 | $2.0B | 8.90% | |
| 796 | LBTYBLIBERTY GLOBAL PLC | 85,490 | $1.9B | 8.76% | |
| 797 | PJXPETROLEO BRASILEIRO SA PETRO | 129,723 | $1.9B | 8.72% | |
| 798 | NSYNICE LTD | 12,233 | $1.9B | 8.56% | |
| 799 | COTYCOTY INC | 168,207 | $1.9B | 8.53% | |
| 800 | DBXDROPBOX INC | 104,812 | $1.9B | 8.46% |