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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 104,107 | $19.9B | 107.52% | |
| 202 | ROSTROSS STORES INC | 212,744 | $19.8B | 107.12% | |
| 203 | KMIKINDER MORGAN INC DEL | 986,998 | $19.8B | 106.80% | |
| 204 | EQIXEQUINIX INC | 43,298 | $19.6B | 106.12% | |
| 205 | BAXBAXTER INTL INC | 241,226 | $19.6B | 106.07% | |
| 206 | DGDOLLAR GEN CORP NEW | 164,180 | $19.6B | 105.92% | |
| 207 | VICIVICI PPTYS INC | 893,553 | $19.6B | 105.73% | |
| 208 | METMETLIFE INC | 457,839 | $19.5B | 105.40% | |
| 209 | ATVIEURACTIVISION BLIZZARD INC | 426,880 | $19.4B | 105.12% | |
| 210 | AMATAPPLIED MATLS INC | 483,990 | $19.2B | 103.80% | |
| 211 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,402 | $19.2B | 103.74% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N | 228,132 | $19.2B | 103.72% | |
| 213 | KIMKIMCO RLTY CORP | 1,035,313 | $19.2B | 103.60% | |
| 214 | 7HPHP INC | 983,578 | $19.1B | 103.37% | |
| 215 | PPLPPL CORP | 601,765 | $19.1B | 103.29% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 317,782 | $18.9B | 102.10% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 166,622 | $18.8B | 101.91% | |
| 218 | EDCONSOLIDATED EDISON INC | 222,038 | $18.8B | 101.84% | |
| 219 | CNPCENTERPOINT ENERGY INC | 607,636 | $18.7B | 100.88% | |
| 220 | COFCAPITAL ONE FINL CORP | 227,571 | $18.6B | 100.54% | |
| 221 | SHWSHERWIN WILLIAMS CO | 42,638 | $18.4B | 99.30% | |
| 222 | ADIANALOG DEVICES INC | 173,871 | $18.3B | 98.99% | |
| 223 | AWCAMERICAN WTR WKS CO INC NEW | 173,732 | $18.1B | 97.96% | |
| 224 | IEFISHARES TR | 169,732 | $18.1B | 97.91% | |
| 225 | WMBWILLIAMS COS INC DEL | 630,111 | $18.1B | 97.87% | |
| 226 | SLG2EURSL GREEN RLTY CORP | 201,288 | $18.1B | 97.87% | |
| 227 | AIGAMERICAN INTL GROUP INC | 419,728 | $18.1B | 97.75% | |
| 228 | AFLAFLAC INC | 361,326 | $18.1B | 97.70% | |
| 229 | XLNXEURXILINX INC | 141,725 | $18.0B | 97.17% | |
| 230 | WPWORLDPAY INC | 157,897 | $17.9B | 96.92% | |
| 231 | FISVFISERV INC | 201,428 | $17.8B | 96.17% | |
| 232 | VLOVALERO ENERGY CORP NEW | 208,270 | $17.7B | 95.53% | |
| 233 | TRVTRAVELERS COMPANIES INC | 128,625 | $17.6B | 95.39% | |
| 234 | HCAHCA HEALTHCARE INC | 135,286 | $17.6B | 95.39% | |
| 235 | GLPIGAMING & LEISURE PPTYS INC | 456,829 | $17.6B | 95.28% | |
| 236 | S76STORE CAP CORP | 517,209 | $17.3B | 93.69% | |
| 237 | MARMARRIOTT INTL INC NEW | 138,227 | $17.3B | 93.50% | |
| 238 | HUMHUMANA INC | 64,810 | $17.2B | 93.24% | |
| 239 | NEMNEWMONT MNG CORP | 478,287 | $17.1B | 92.50% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 920,988 | $17.0B | 92.19% | |
| 241 | CMICUMMINS INC | 107,946 | $17.0B | 92.15% | |
| 242 | ROPROPER TECHNOLOGIES INC | 49,440 | $16.9B | 91.42% | |
| 243 | JCIJOHNSON CTLS INTL PLC | 457,234 | $16.9B | 91.33% | |
| 244 | FFORD MTR CO DEL | 1,920,549 | $16.9B | 91.20% | |
| 245 | ADSKAUTODESK INC | 106,057 | $16.5B | 89.37% | |
| 246 | MCOMOODYS CORP | 90,703 | $16.4B | 88.82% | |
| 247 | TMUST MOBILE US INC | 237,018 | $16.4B | 88.56% | |
| 248 | ALSALLSTATE CORP | 172,990 | $16.3B | 88.11% | |
| 249 | AEEAMEREN CORP | 221,399 | $16.3B | 88.05% | |
| 250 | —GRUBHUB INC | 234,019 | $16.3B | 87.91% | |
| 251 | GISGENERAL MLS INC | 312,505 | $16.2B | 87.47% | |
| 252 | T7DTRANSDIGM GROUP INC | 35,498 | $16.1B | 87.15% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 1,043,756 | $16.1B | 87.10% | |
| 254 | FEFIRSTENERGY CORP | 384,526 | $16.0B | 86.53% | |
| 255 | PKPARK HOTELS RESORTS INC | 512,862 | $15.9B | 86.19% | |
| 256 | ALXNALEXION PHARMACEUTICALS INC | 117,108 | $15.8B | 85.60% | |
| 257 | CUBECUBESMART | 493,727 | $15.8B | 85.55% | |
| 258 | RHT1EURRED HAT INC | 86,319 | $15.8B | 85.28% | |
| 259 | VFCV F CORP | 180,321 | $15.7B | 84.74% | |
| 260 | CLXCLOROX CO DEL | 97,429 | $15.6B | 84.55% | |
| 261 | LVSLAS VEGAS SANDS CORP | 256,422 | $15.6B | 84.52% | |
| 262 | GPNGLOBAL PMTS INC | 114,232 | $15.6B | 84.33% | |
| 263 | MCXMCCORMICK & CO INC | 102,930 | $15.5B | 83.85% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 184,571 | $15.3B | 82.97% | |
| 265 | —APARTMENT INVT & MGMT CO | 303,419 | $15.3B | 82.51% | |
| 266 | OKEONEOK INC NEW | 217,020 | $15.2B | 81.97% | |
| 267 | —SUNTRUST BKS INC | 253,647 | $15.0B | 81.28% | |
| 268 | XYLXYLEM INC | 190,144 | $15.0B | 81.26% | |
| 269 | KRCKILROY RLTY CORP | 194,288 | $14.8B | 79.81% | |
| 270 | IDXXIDEXX LABS INC | 65,889 | $14.7B | 79.68% | |
| 271 | EAELECTRONIC ARTS INC | 144,694 | $14.7B | 79.53% | |
| 272 | ETRENTERGY CORP NEW | 152,009 | $14.5B | 78.60% | |
| 273 | TELTE CONNECTIVITY LTD | 178,066 | $14.4B | 77.76% | |
| 274 | ESEVERSOURCE ENERGY | 201,090 | $14.3B | 77.16% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 160,699 | $14.2B | 76.82% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 19,430 | $14.0B | 75.96% | |
| 277 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 293,377 | $14.0B | 75.49% | |
| 278 | STZCONSTELLATION BRANDS INC | 79,580 | $14.0B | 75.45% | |
| 279 | APHAMPHENOL CORP NEW | 147,614 | $13.9B | 75.38% | |
| 280 | PAYXPAYCHEX INC | 172,974 | $13.9B | 75.02% | |
| 281 | KHCKRAFT HEINZ CO | 421,714 | $13.8B | 74.46% | |
| 282 | MSCIMSCI INC | 69,085 | $13.7B | 74.30% | |
| 283 | AZOAUTOZONE INC | 13,322 | $13.6B | 73.78% | |
| 284 | BRXBRIXMOR PPTY GROUP INC | 739,847 | $13.6B | 73.50% | |
| 285 | VMCVULCAN MATLS CO | 114,751 | $13.6B | 73.48% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 118,315 | $13.6B | 73.36% | |
| 287 | WDAYWORKDAY INC | 70,278 | $13.6B | 73.29% | |
| 288 | PXDEURPIONEER NAT RES CO | 88,433 | $13.5B | 72.83% | |
| 289 | CHDCHURCH & DWIGHT INC | 188,695 | $13.4B | 72.69% | |
| 290 | LRCXEURLAM RESEARCH CORP | 75,020 | $13.4B | 72.63% | |
| 291 | HTAEURHEALTHCARE TR AMER INC | 467,126 | $13.4B | 72.22% | |
| 292 | STTSTATE STR CORP | 202,054 | $13.3B | 71.92% | |
| 293 | ZBHZIMMER BIOMET HLDGS INC | 104,104 | $13.3B | 71.90% | |
| 294 | WATWATERS CORP | 52,251 | $13.2B | 71.11% | |
| 295 | IRINGERSOLL-RAND PLC | 121,545 | $13.1B | 70.96% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 93,414 | $13.1B | 70.93% | |
| 297 | MXIMMAXIM INTEGRATED PRODS INC | 242,527 | $12.9B | 69.74% | |
| 298 | EPREPR PPTYS | 167,241 | $12.9B | 69.55% | |
| 299 | ROKROCKWELL AUTOMATION INC | 73,189 | $12.8B | 69.45% | |
| 300 | HALHALLIBURTON CO | 438,159 | $12.8B | 69.42% |