Asset Management One Co., Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$18.5B
Holdings
1,066
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 331,477 | $37.0B | 200.30% | |
| 102 | COPCONOCOPHILLIPS | 548,755 | $36.6B | 198.06% | |
| 103 | ELVANTHEM INC | 126,733 | $36.4B | 196.67% | |
| 104 | HSTHOST HOTELS & RESORTS INC | 1,919,527 | $36.3B | 196.18% | |
| 105 | EXREXTRA SPACE STORAGE INC | 346,897 | $35.4B | 191.19% | |
| 106 | SYKSTRYKER CORP | 177,850 | $35.1B | 189.96% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 61,301 | $35.0B | 189.14% | |
| 108 | USBUS BANCORP DEL | 720,985 | $34.7B | 187.90% | |
| 109 | CVSCVS HEALTH CORP | 641,305 | $34.6B | 187.03% | |
| 110 | DDOMINION ENERGY INC | 445,107 | $34.1B | 184.52% | |
| 111 | BDXBECTON DICKINSON & CO | 136,512 | $34.1B | 184.37% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 210,015 | $33.5B | 181.42% | |
| 113 | REGREGENCY CTRS CORP | 496,057 | $33.5B | 181.04% | |
| 114 | INTUINTUIT | 127,362 | $33.3B | 180.05% | |
| 115 | SLBSCHLUMBERGER LTD | 762,976 | $33.2B | 179.76% | |
| 116 | MAAMID AMER APT CMNTYS INC | 296,083 | $32.4B | 175.04% | |
| 117 | PEOEXELON CORP | 644,345 | $32.3B | 174.67% | |
| 118 | SOSOUTHERN CO | 623,417 | $32.2B | 174.22% | |
| 119 | NEWREURNEW RELIC INC | 325,689 | $32.1B | 173.84% | |
| 120 | CLCOLGATE PALMOLIVE CO | 466,407 | $32.0B | 172.87% | |
| 121 | UDRUDR INC | 702,178 | $31.9B | 172.62% | |
| 122 | TWLOTWILIO INC | 246,984 | $31.9B | 172.54% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 249,010 | $31.9B | 172.37% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 165,438 | $31.8B | 171.77% | |
| 125 | MLB1MERCADOLIBRE INC | 62,448 | $31.7B | 171.47% | |
| 126 | CELGCELGENE CORP | 334,165 | $31.5B | 170.48% | |
| 127 | SPGIS&P GLOBAL INC | 149,594 | $31.5B | 170.33% | |
| 128 | EOGEOG RES INC | 328,850 | $31.3B | 169.26% | |
| 129 | CBCHUBB LIMITED | 223,217 | $31.3B | 169.11% | |
| 130 | WMWASTE MGMT INC DEL | 296,511 | $30.8B | 166.61% | |
| 131 | CICIGNA CORP NEW | 189,986 | $30.6B | 165.23% | |
| 132 | VNOVORNADO RLTY TR | 448,573 | $30.3B | 163.59% | |
| 133 | ZTSZOETIS INC | 298,866 | $30.1B | 162.69% | |
| 134 | EMBISHARES TR | 271,783 | $29.9B | 161.76% | |
| 135 | DWDMORGAN STANLEY | 706,975 | $29.8B | 161.34% | |
| 136 | RTN1USDRAYTHEON CO | 163,769 | $29.8B | 161.26% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 158,306 | $29.6B | 159.99% | |
| 138 | DREUSDDUKE REALTY CORP | 964,634 | $29.5B | 159.51% | |
| 139 | KMBKIMBERLY CLARK CORP | 231,577 | $28.7B | 155.16% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 230,934 | $28.3B | 153.18% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 332,848 | $27.9B | 150.76% | |
| 142 | OXYOCCIDENTAL PETE CORP | 420,239 | $27.8B | 150.45% | |
| 143 | FRTEURFEDERAL REALTY INVT TR | 201,471 | $27.8B | 150.18% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 723,467 | $27.8B | 150.15% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 79,940 | $27.7B | 149.96% | |
| 146 | CPTCAMDEN PPTY TR | 272,985 | $27.7B | 149.84% | |
| 147 | ARCPEURVEREIT INC | 3,289,939 | $27.5B | 148.92% | |
| 148 | NNNNATIONAL RETAIL PPTYS INC | 494,802 | $27.4B | 148.20% | |
| 149 | XYZSQUARE INC | 362,800 | $27.2B | 146.99% | |
| 150 | GMGENERAL MTRS CO | 728,228 | $27.0B | 146.10% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 282,112 | $26.5B | 143.27% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 417,357 | $26.4B | 142.80% | |
| 153 | DEDEERE & CO | 164,164 | $26.2B | 141.89% | |
| 154 | ELLAUDER ESTEE COS INC | 157,552 | $26.1B | 141.06% | |
| 155 | ITWILLINOIS TOOL WKS INC | 181,078 | $26.0B | 140.54% | |
| 156 | NOWSERVICENOW INC | 103,188 | $25.4B | 137.55% | |
| 157 | BKBANK NEW YORK MELLON CORP | 501,439 | $25.3B | 136.76% | |
| 158 | SCHWTHE CHARLES SCHWAB CORPORATI | 584,361 | $25.0B | 135.12% | |
| 159 | EBAEBAY INC | 663,295 | $24.6B | 133.22% | |
| 160 | IRMIRON MTN INC NEW | 689,241 | $24.4B | 132.17% | |
| 161 | BIIBBIOGEN INC | 103,162 | $24.4B | 131.88% | |
| 162 | YUMYUM BRANDS INC | 243,785 | $24.3B | 131.58% | |
| 163 | BBTUSDBB&T CORP | 519,088 | $24.2B | 130.62% | |
| 164 | —ALLERGAN PLC | 164,588 | $24.1B | 130.32% | |
| 165 | ILMNILLUMINA INC | 77,082 | $23.9B | 129.50% | |
| 166 | SUISUN CMNTYS INC | 201,344 | $23.9B | 129.04% | |
| 167 | BLKCHFBLACKROCK INC | 55,805 | $23.9B | 128.97% | |
| 168 | DPZDOMINOS PIZZA INC | 92,018 | $23.7B | 128.42% | |
| 169 | SRESEMPRA ENERGY | 183,343 | $23.1B | 124.77% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 125,107 | $23.0B | 124.45% | |
| 171 | MUMICRON TECHNOLOGY INC | 554,486 | $22.9B | 123.93% | |
| 172 | DTEDTE ENERGY CO | 182,691 | $22.8B | 123.24% | |
| 173 | ELSEQUITY LIFESTYLE PPTYS INC | 197,987 | $22.6B | 122.38% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 295,503 | $22.5B | 121.67% | |
| 175 | EEMISHARES TR | 523,400 | $22.5B | 121.48% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORP | 106,565 | $22.3B | 120.74% | |
| 177 | ECLECOLAB INC | 126,298 | $22.3B | 120.57% | |
| 178 | XELXCEL ENERGY INC | 390,609 | $22.0B | 118.74% | |
| 179 | PRUPRUDENTIAL FINL INC | 238,956 | $22.0B | 118.72% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 53,143 | $21.8B | 118.01% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 113,332 | $21.7B | 117.27% | |
| 182 | PSXPHILLIPS 66 | 226,949 | $21.6B | 116.79% | |
| 183 | ETNEATON CORP PLC | 266,217 | $21.4B | 115.99% | |
| 184 | FDXFEDEX CORP | 118,047 | $21.4B | 115.81% | |
| 185 | DYHTARGET CORP | 264,382 | $21.2B | 114.76% | |
| 186 | WECWEC ENERGY GROUP INC | 266,745 | $21.1B | 114.08% | |
| 187 | GDGENERAL DYNAMICS CORP | 124,308 | $21.0B | 113.78% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 291,227 | $21.0B | 113.53% | |
| 189 | ETSYETSY INC | 311,480 | $20.9B | 113.23% | |
| 190 | INVHINVITATION HOMES INC | 858,444 | $20.9B | 112.95% | |
| 191 | SYYSYSCO CORP | 310,992 | $20.8B | 112.28% | |
| 192 | PCARPACCAR INC | 303,304 | $20.7B | 111.76% | |
| 193 | MPCMARATHON PETE CORP | 343,299 | $20.5B | 111.11% | |
| 194 | AONAON PLC | 119,576 | $20.4B | 110.38% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 75,675 | $20.4B | 110.33% | |
| 196 | OHIOMEGA HEALTHCARE INVS INC | 533,021 | $20.3B | 109.97% | |
| 197 | TSLATESLA INC | 72,651 | $20.3B | 109.96% | |
| 198 | LPTUSDLIBERTY PPTY TR | 419,717 | $20.3B | 109.90% | |
| 199 | EMREMERSON ELEC CO | 295,486 | $20.2B | 109.40% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 276,771 | $20.1B | 108.43% |