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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 386,591 | $12.8B | 69.21% | |
| 302 | ATOATMOS ENERGY CORP | 124,288 | $12.8B | 69.17% | |
| 303 | EIXEDISON INTL | 205,740 | $12.7B | 68.88% | |
| 304 | PPGPPG INDS INC | 112,424 | $12.7B | 68.62% | |
| 305 | RSGREPUBLIC SVCS INC | 157,166 | $12.6B | 68.31% | |
| 306 | CCLCARNIVAL CORP | 248,357 | $12.6B | 68.12% | |
| 307 | DEIDOUGLAS EMMETT INC | 311,161 | $12.6B | 68.02% | |
| 308 | TSNTYSON FOODS INC | 181,084 | $12.6B | 68.01% | |
| 309 | WCNWASTE CONNECTIONS INC | 141,845 | $12.6B | 67.96% | |
| 310 | BIDUNBAIDU INC | 75,795 | $12.5B | 67.56% | |
| 311 | CMSCMS ENERGY CORP | 224,542 | $12.5B | 67.44% | |
| 312 | PANWPALO ALTO NETWORKS INC | 51,156 | $12.4B | 67.19% | |
| 313 | EVRGEVERGY INC | 213,947 | $12.4B | 67.16% | |
| 314 | HPPHUDSON PAC PPTYS INC | 359,560 | $12.4B | 66.94% | |
| 315 | EXPEEXPEDIA GROUP INC | 103,475 | $12.3B | 66.59% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 482,485 | $12.3B | 66.58% | |
| 317 | USIGISHARES TR | 221,844 | $12.3B | 66.32% | |
| 318 | FTVFORTIVE CORP | 145,276 | $12.2B | 65.90% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 282,172 | $12.2B | 65.81% | |
| 320 | KELKELLOGG CO | 211,781 | $12.2B | 65.71% | |
| 321 | GDDYGODADDY INC | 161,554 | $12.1B | 65.69% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 150,077 | $12.1B | 65.22% | |
| 323 | DLTRDOLLAR TREE INC | 113,717 | $11.9B | 64.59% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 87,360 | $11.9B | 64.34% | |
| 325 | —IHS MARKIT LTD | 217,762 | $11.8B | 64.05% | |
| 326 | MCKMCKESSON CORP | 100,843 | $11.8B | 63.83% | |
| 327 | —CYRUSONE INC | 221,849 | $11.6B | 62.91% | |
| 328 | CNCCENTENE CORP DEL | 217,835 | $11.6B | 62.56% | |
| 329 | TROWPRICE T ROWE GROUP INC | 114,761 | $11.5B | 62.14% | |
| 330 | IQVIQVIA HLDGS INC | 79,593 | $11.4B | 61.91% | |
| 331 | CDWCDW CORP | 118,690 | $11.4B | 61.85% | |
| 332 | CXOEURCONCHO RES INC | 102,542 | $11.4B | 61.54% | |
| 333 | DFSEURDISCOVER FINL SVCS | 159,419 | $11.3B | 61.35% | |
| 334 | CPBCAMPBELL SOUP CO | 297,006 | $11.3B | 61.25% | |
| 335 | —COUSINS PPTYS INC | 1,171,501 | $11.3B | 61.20% | |
| 336 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,857 | $11.3B | 61.14% | |
| 337 | PNWPINNACLE WEST CAP CORP | 118,125 | $11.3B | 61.06% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 206,634 | $11.3B | 60.98% | |
| 339 | AMHAMERICAN HOMES 4 RENT | 495,571 | $11.3B | 60.89% | |
| 340 | ZTOZTO EXPRESS CAYMAN INC | 609,290 | $11.1B | 60.23% | |
| 341 | MACMACERICH CO | 255,788 | $11.1B | 59.97% | |
| 342 | APCANADARKO PETE CORP | 243,182 | $11.1B | 59.80% | |
| 343 | NUENUCOR CORP | 188,222 | $11.0B | 59.40% | |
| 344 | SBACSBA COMMUNICATIONS CORP NEW | 54,952 | $11.0B | 59.34% | |
| 345 | TWTRUSDTWITTER INC | 331,964 | $10.9B | 59.02% | |
| 346 | PHPARKER HANNIFIN CORP | 63,310 | $10.9B | 58.78% | |
| 347 | CAGCONAGRA BRANDS INC | 390,317 | $10.8B | 58.55% | |
| 348 | SSS1EURLIFE STORAGE INC | 111,012 | $10.8B | 58.39% | |
| 349 | INCYINCYTE CORP | 125,171 | $10.8B | 58.23% | |
| 350 | SYFSYNCHRONY FINL | 337,136 | $10.8B | 58.17% | |
| 351 | WTWWILLIS TOWERS WATSON PUB LTD | 61,169 | $10.7B | 58.11% | |
| 352 | CFGCITIZENS FINL GROUP INC | 330,337 | $10.7B | 58.07% | |
| 353 | XPOXPO LOGISTICS INC | 199,439 | $10.7B | 57.95% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 168,675 | $10.7B | 57.92% | |
| 355 | BBYBEST BUY INC | 150,562 | $10.7B | 57.86% | |
| 356 | HRLHORMEL FOODS CORP | 236,624 | $10.6B | 57.28% | |
| 357 | GPCGENUINE PARTS CO | 93,067 | $10.4B | 56.39% | |
| 358 | VEEVVEEVA SYS INC | 81,713 | $10.4B | 56.07% | |
| 359 | AFWALIGN TECHNOLOGY INC | 36,312 | $10.3B | 55.84% | |
| 360 | LNTALLIANT ENERGY CORP | 218,691 | $10.3B | 55.74% | |
| 361 | AKXANSYS INC | 56,254 | $10.3B | 55.59% | |
| 362 | HRUSDHEALTHCARE RLTY TR | 316,705 | $10.2B | 54.99% | |
| 363 | HP5AEQUITY COMWLTH | 310,982 | $10.2B | 54.98% | |
| 364 | KLACKLA-TENCOR CORP | 84,341 | $10.1B | 54.46% | |
| 365 | MTBM & T BK CORP | 64,085 | $10.1B | 54.41% | |
| 366 | URIUNITED RENTALS INC | 87,676 | $10.0B | 54.17% | |
| 367 | VRSKVERISK ANALYTICS INC | 75,182 | $10.0B | 54.07% | |
| 368 | APTVAPTIV PLC | 124,965 | $9.9B | 53.73% | |
| 369 | SGENEURSEATTLE GENETICS INC | 132,617 | $9.7B | 52.51% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,210 | $9.7B | 52.43% | |
| 371 | STAGSTAG INDL INC | 326,913 | $9.7B | 52.42% | |
| 372 | WYWEYERHAEUSER CO | 367,235 | $9.7B | 52.31% | |
| 373 | CITCINTAS CORP | 47,140 | $9.5B | 51.52% | |
| 374 | AMEAMETEK INC NEW | 114,671 | $9.5B | 51.45% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC | 114,498 | $9.5B | 51.37% | |
| 376 | NCLHNORWEGIAN CRUISE LINE HLDG L | 172,424 | $9.5B | 51.25% | |
| 377 | APLEAPPLE HOSPITALITY REIT INC | 581,354 | $9.5B | 51.24% | |
| 378 | KRKROGER CO | 383,947 | $9.4B | 51.08% | |
| 379 | HIWHIGHWOODS PPTYS INC | 201,510 | $9.4B | 50.97% | |
| 380 | HRSEURHARRIS CORP DEL | 58,892 | $9.4B | 50.85% | |
| 381 | DVNDEVON ENERGY CORP NEW | 297,476 | $9.4B | 50.78% | |
| 382 | NINISOURCE INC | 326,878 | $9.4B | 50.65% | |
| 383 | CTXSEURCITRIX SYS INC | 93,831 | $9.3B | 50.56% | |
| 384 | FITBFIFTH THIRD BANCORP | 370,680 | $9.3B | 50.54% | |
| 385 | EFXEQUIFAX INC | 78,704 | $9.3B | 50.42% | |
| 386 | ULTAULTA BEAUTY INC | 26,721 | $9.3B | 50.40% | |
| 387 | FCXFREEPORT-MCMORAN INC | 716,361 | $9.2B | 49.94% | |
| 388 | STXSEAGATE TECHNOLOGY PLC | 192,240 | $9.2B | 49.79% | |
| 389 | CHKPCHECK POINT SOFTWARE TECH LT | 72,781 | $9.2B | 49.78% | |
| 390 | OGEOGE ENERGY CORP | 213,047 | $9.2B | 49.68% | |
| 391 | VRSNVERISIGN INC | 50,224 | $9.1B | 49.31% | |
| 392 | DRIDARDEN RESTAURANTS INC | 74,992 | $9.1B | 49.26% | |
| 393 | HIGHARTFORD FINL SVCS GROUP INC | 183,150 | $9.1B | 49.24% | |
| 394 | EDUNEW ORIENTAL ED & TECH GRP I | 100,688 | $9.1B | 49.05% | |
| 395 | CERNCHFCERNER CORP | 157,807 | $9.0B | 48.81% | |
| 396 | FFIVF5 NETWORKS INC | 57,489 | $9.0B | 48.78% | |
| 397 | NTRSNORTHERN TR CORP | 99,381 | $9.0B | 48.59% | |
| 398 | OMCOMNICOM GROUP INC | 122,764 | $9.0B | 48.46% | |
| 399 | NTAPNETAPP INC | 128,687 | $8.9B | 48.24% | |
| 400 | FASTFASTENAL CO | 137,972 | $8.9B | 47.98% |