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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO | 137,424 | $8.8B | 47.79% | |
| 402 | NHINATIONAL HEALTH INVS INC | 112,185 | $8.8B | 47.65% | |
| 403 | KEYKEYCORP NEW | 558,690 | $8.8B | 47.59% | |
| 404 | RHPRYMAN HOSPITALITY PPTYS INC | 106,800 | $8.8B | 47.50% | |
| 405 | —PS BUSINESS PKS INC CALIF | 55,974 | $8.8B | 47.48% | |
| 406 | MBBISHARES TR | 82,132 | $8.7B | 47.24% | |
| 407 | LULULULULEMON ATHLETICA INC | 53,309 | $8.7B | 47.23% | |
| 408 | JBGSJBG SMITH PPTYS | 210,880 | $8.7B | 47.15% | |
| 409 | UGIUGI CORP NEW | 157,142 | $8.7B | 47.09% | |
| 410 | A4SAMERIPRISE FINL INC | 67,896 | $8.7B | 47.03% | |
| 411 | FRFIRST INDUSTRIAL REALTY TRUS | 245,702 | $8.7B | 46.98% | |
| 412 | CBRECBRE GROUP INC | 175,624 | $8.7B | 46.98% | |
| 413 | CSGPCOSTAR GROUP INC | 18,544 | $8.6B | 46.77% | |
| 414 | HPTUSDHOSPITALITY PPTYS TR | 328,789 | $8.6B | 46.77% | |
| 415 | ADCAGREE REALTY CORP | 124,425 | $8.6B | 46.65% | |
| 416 | PEBPEBBLEBROOK HOTEL TR | 277,772 | $8.6B | 46.65% | |
| 417 | SSNCSS&C TECHNOLOGIES HLDGS INC | 135,161 | $8.6B | 46.54% | |
| 418 | VAREURVARIAN MED SYS INC | 60,673 | $8.6B | 46.51% | |
| 419 | COLDAMERICOLD RLTY TR | 281,669 | $8.6B | 46.47% | |
| 420 | LNGCHENIERE ENERGY INC | 125,614 | $8.6B | 46.44% | |
| 421 | CMGCHIPOTLE MEXICAN GRILL INC | 12,073 | $8.6B | 46.38% | |
| 422 | BALLBALL CORP | 148,004 | $8.6B | 46.31% | |
| 423 | —L3 TECHNOLOGIES INC | 41,171 | $8.5B | 45.95% | |
| 424 | PDMPIEDMONT OFFICE REALTY TR IN | 406,310 | $8.5B | 45.81% | |
| 425 | —CBS CORP NEW | 177,836 | $8.5B | 45.72% | |
| 426 | IPINTL PAPER CO | 181,943 | $8.4B | 45.52% | |
| 427 | ITGARTNER INC | 55,179 | $8.4B | 45.27% | |
| 428 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,956 | $8.3B | 45.13% | |
| 429 | VWOVANGUARD INTL EQUITY INDEX F | 195,173 | $8.3B | 44.85% | |
| 430 | HSYHERSHEY CO | 72,156 | $8.3B | 44.81% | |
| 431 | SNPSSYNOPSYS INC | 71,314 | $8.2B | 44.40% | |
| 432 | —TAUBMAN CTRS INC | 153,254 | $8.1B | 43.82% | |
| 433 | FANGDIAMONDBACK ENERGY INC | 79,794 | $8.1B | 43.80% | |
| 434 | TSSTOTAL SYS SVCS INC | 85,244 | $8.1B | 43.80% | |
| 435 | FRCBFIRST REP BK SAN FRANCISCO C | 79,382 | $8.0B | 43.12% | |
| 436 | SRCUSDSPIRIT RLTY CAP INC NEW | 200,225 | $8.0B | 43.01% | |
| 437 | AESAES CORP | 435,742 | $7.9B | 42.62% | |
| 438 | EGPEASTGROUP PPTY INC | 70,531 | $7.9B | 42.59% | |
| 439 | HESHESS CORP | 130,620 | $7.9B | 42.54% | |
| 440 | GWWGRAINGER W W INC | 26,090 | $7.8B | 42.45% | |
| 441 | —LABORATORY CORP AMER HLDGS | 51,254 | $7.8B | 42.41% | |
| 442 | AVYAVERY DENNISON CORP | 68,885 | $7.8B | 42.09% | |
| 443 | AWMSKYWORKS SOLUTIONS INC | 94,022 | $7.8B | 41.94% | |
| 444 | CTRPUSDCTRIP COM INTL LTD | 176,812 | $7.7B | 41.77% | |
| 445 | ANETEURARISTA NETWORKS INC | 24,555 | $7.7B | 41.77% | |
| 446 | KSSKOHLS CORP | 111,520 | $7.7B | 41.48% | |
| 447 | RMERESMED INC | 73,691 | $7.7B | 41.43% | |
| 448 | SYMCEURSYMANTEC CORP | 331,225 | $7.6B | 41.15% | |
| 449 | GRMNGARMIN LTD | 87,920 | $7.6B | 41.06% | |
| 450 | COR1EURCORESITE RLTY CORP | 70,477 | $7.5B | 40.79% | |
| 451 | TRMBTRIMBLE INC | 184,961 | $7.5B | 40.41% | |
| 452 | TRNOTERRENO RLTY CORP | 177,630 | $7.5B | 40.38% | |
| 453 | RFREGIONS FINL CORP NEW | 525,845 | $7.4B | 40.23% | |
| 454 | WABWABTEC CORP | 100,053 | $7.4B | 39.89% | |
| 455 | BF/BBROWN FORMAN CORP | 138,733 | $7.3B | 39.60% | |
| 456 | IACIEURIAC INTERACTIVECORP | 34,783 | $7.3B | 39.51% | |
| 457 | 9990302DAPACHE CORP | 210,267 | $7.3B | 39.42% | |
| 458 | DHID R HORTON INC | 175,967 | $7.3B | 39.38% | |
| 459 | REXRREXFORD INDL RLTY INC | 203,318 | $7.3B | 39.37% | |
| 460 | FTNTFORTINET INC | 85,972 | $7.2B | 39.05% | |
| 461 | SIVBEURSVB FINL GROUP | 32,422 | $7.2B | 39.00% | |
| 462 | JECUSDJACOBS ENGR GROUP INC | 95,569 | $7.2B | 38.85% | |
| 463 | SIXEURSIX FLAGS ENTMT CORP NEW | 144,843 | $7.1B | 38.65% | |
| 464 | CTLEURCENTURYLINK INC | 593,928 | $7.1B | 38.51% | |
| 465 | WCGEURWELLCARE HEALTH PLANS INC | 26,369 | $7.1B | 38.45% | |
| 466 | TEVATEVA PHARMACEUTICAL INDS LTD | 451,970 | $7.1B | 38.31% | |
| 467 | AMTTD AMERITRADE HLDG CORP | 141,646 | $7.1B | 38.29% | |
| 468 | DOVDOVER CORP | 75,138 | $7.0B | 38.11% | |
| 469 | MASMASCO CORP | 178,558 | $7.0B | 37.96% | |
| 470 | —MYLAN N V | 247,237 | $7.0B | 37.90% | |
| 471 | LENLENNAR CORP | 142,118 | $7.0B | 37.74% | |
| 472 | ABGAMERISOURCEBERGEN CORP | 87,592 | $7.0B | 37.66% | |
| 473 | CAHCARDINAL HEALTH INC | 144,607 | $7.0B | 37.64% | |
| 474 | SJMSMUCKER J M CO | 59,587 | $6.9B | 37.55% | |
| 475 | HASHASBRO INC | 81,116 | $6.9B | 37.30% | |
| 476 | CMACOMERICA INC | 93,857 | $6.9B | 37.22% | |
| 477 | BKRBAKER HUGHES A GE CO | 248,209 | $6.9B | 37.22% | |
| 478 | PG4PRINCIPAL FINL GROUP INC | 137,051 | $6.9B | 37.19% | |
| 479 | COOCOOPER COS INC | 23,227 | $6.9B | 37.19% | |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,284 | $6.8B | 36.83% | |
| 481 | —WEINGARTEN RLTY INVS | 231,722 | $6.8B | 36.80% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 75,340 | $6.8B | 36.63% | |
| 483 | WDCWESTERN DIGITAL CORP | 140,757 | $6.8B | 36.58% | |
| 484 | —COLONY CAP INC NEW | 1,267,330 | $6.7B | 36.46% | |
| 485 | BENFRANKLIN RES INC | 202,781 | $6.7B | 36.34% | |
| 486 | MRO*MARATHON OIL CORP | 402,009 | $6.7B | 36.32% | |
| 487 | DOCUSDPHYSICIANS RLTY TR | 356,358 | $6.7B | 36.25% | |
| 488 | MKLMARKEL CORP | 6,715 | $6.7B | 36.19% | |
| 489 | UHSUNIVERSAL HLTH SVCS INC | 49,942 | $6.7B | 36.14% | |
| 490 | WYNNWYNN RESORTS LTD | 55,984 | $6.7B | 36.13% | |
| 491 | SBCSABRA HEALTH CARE REIT INC | 341,775 | $6.7B | 35.99% | |
| 492 | NLYEURANNALY CAP MGMT INC | 665,095 | $6.6B | 35.92% | |
| 493 | ONON SEMICONDUCTOR CORP | 321,342 | $6.6B | 35.75% | |
| 494 | —COLUMBIA PPTY TR INC | 293,376 | $6.6B | 35.72% | |
| 495 | AJGGALLAGHER ARTHUR J & CO | 83,847 | $6.5B | 35.41% | |
| 496 | NTESNETEASE INC | 27,096 | $6.5B | 35.38% | |
| 497 | TRGPTARGA RES CORP | 157,374 | $6.5B | 35.36% | |
| 498 | CECELANESE CORP DEL | 66,263 | $6.5B | 35.33% | |
| 499 | LWLAMB WESTON HLDGS INC | 87,112 | $6.5B | 35.31% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 512,990 | $6.5B | 35.18% |