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 |
|---|---|---|---|---|---|
| 501 | DATATABLEAU SOFTWARE INC | 50,798 | $6.5B | 34.97% | |
| 502 | VMWEURVMWARE INC | 35,637 | $6.4B | 34.78% | |
| 503 | SHOSUNSTONE HOTEL INVS INC NEW | 446,393 | $6.4B | 34.77% | |
| 504 | DC4DEXCOM INC | 53,795 | $6.4B | 34.65% | |
| 505 | —RETAIL PPTYS AMER INC | 523,578 | $6.4B | 34.52% | |
| 506 | CPRTCOPART INC | 104,999 | $6.4B | 34.40% | |
| 507 | HOLXHOLOGIC INC | 131,388 | $6.4B | 34.38% | |
| 508 | TFXTELEFLEX INC | 21,018 | $6.4B | 34.35% | |
| 509 | EXPDEXPEDITORS INTL WASH INC | 83,531 | $6.3B | 34.29% | |
| 510 | ACGLARCH CAP GROUP LTD | 196,094 | $6.3B | 34.27% | |
| 511 | BRBROADRIDGE FINL SOLUTIONS IN | 60,968 | $6.3B | 34.20% | |
| 512 | XRXCHFXEROX CORP | 197,674 | $6.3B | 34.18% | |
| 513 | CTRACABOT OIL & GAS CORP | 241,812 | $6.3B | 34.13% | |
| 514 | ABMDEURABIOMED INC | 21,939 | $6.3B | 33.89% | |
| 515 | FCPTFOUR CORNERS PPTY TR INC | 211,432 | $6.3B | 33.85% | |
| 516 | FDCFIRST DATA CORP NEW | 236,072 | $6.2B | 33.53% | |
| 517 | CINFCINCINNATI FINL CORP | 72,141 | $6.2B | 33.51% | |
| 518 | CCEPCOCA COLA EUROPEAN PARTNERS | 119,513 | $6.2B | 33.44% | |
| 519 | BDNBRANDYWINE RLTY TR | 388,994 | $6.2B | 33.36% | |
| 520 | FOXAFOX CORP | 167,987 | $6.2B | 33.36% | |
| 521 | MGMMGM RESORTS INTERNATIONAL | 240,242 | $6.2B | 33.34% | |
| 522 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,801 | $6.2B | 33.29% | |
| 523 | LBTYBLIBERTY GLOBAL PLC | 251,532 | $6.1B | 32.93% | |
| 524 | ZAYOEURZAYO GROUP HLDGS INC | 213,529 | $6.1B | 32.83% | |
| 525 | LNCLINCOLN NATL CORP IND | 103,281 | $6.1B | 32.80% | |
| 526 | LXPUSDLEXINGTON REALTY TRUST | 668,820 | $6.1B | 32.76% | |
| 527 | GVAGRANITE CONSTR INC | 139,599 | $6.0B | 32.58% | |
| 528 | RLJRLJ LODGING TR | 342,041 | $6.0B | 32.50% | |
| 529 | TTEKTETRA TECH INC NEW | 99,748 | $5.9B | 32.14% | |
| 530 | CHRWC H ROBINSON WORLDWIDE INC | 68,167 | $5.9B | 32.06% | |
| 531 | JDJD COM INC | 195,215 | $5.9B | 31.84% | |
| 532 | TIFEURTIFFANY & CO NEW | 55,560 | $5.9B | 31.72% | |
| 533 | TRUTRANSUNION | 87,729 | $5.9B | 31.71% | |
| 534 | CDPCORPORATE OFFICE PPTYS TR | 214,400 | $5.9B | 31.66% | |
| 535 | MLMMARTIN MARIETTA MATLS INC | 28,965 | $5.8B | 31.50% | |
| 536 | LLOEWS CORP | 121,256 | $5.8B | 31.43% | |
| 537 | JBHTHUNT J B TRANS SVCS INC | 57,319 | $5.8B | 31.38% | |
| 538 | IEXIDEX CORP | 38,224 | $5.8B | 31.36% | |
| 539 | KMXCARMAX INC | 83,078 | $5.8B | 31.35% | |
| 540 | NRANRG ENERGY INC | 136,077 | $5.8B | 31.27% | |
| 541 | ETRAE TRADE FINANCIAL CORP | 124,519 | $5.8B | 31.26% | |
| 542 | BFAMBRIGHT HORIZONS FAM SOL IN D | 45,009 | $5.7B | 30.94% | |
| 543 | —SENIOR HSG PPTYS TR | 483,565 | $5.7B | 30.81% | |
| 544 | MTNVAIL RESORTS INC | 26,181 | $5.7B | 30.76% | |
| 545 | VIABVIACOM INC NEW | 201,298 | $5.7B | 30.56% | |
| 546 | ELANELANCO ANIMAL HEALTH INC | 176,169 | $5.7B | 30.55% | |
| 547 | AWNADVANCE AUTO PARTS INC | 33,088 | $5.6B | 30.52% | |
| 548 | AKAMAKAMAI TECHNOLOGIES INC | 78,655 | $5.6B | 30.51% | |
| 549 | TSCOTRACTOR SUPPLY CO | 57,706 | $5.6B | 30.50% | |
| 550 | HLFHERBALIFE NUTRITION LTD | 106,298 | $5.6B | 30.46% | |
| 551 | 6PMPARAMOUNT GROUP INC | 395,261 | $5.6B | 30.33% | |
| 552 | BPYPNBROOKFIELD PROPERTY REIT INC | 273,159 | $5.6B | 30.26% | |
| 553 | MRVLMARVELL TECHNOLOGY GROUP LTD | 280,376 | $5.6B | 30.16% | |
| 554 | PGXINVESCO EXCHNG TRADED FD TR | 381,700 | $5.5B | 29.93% | |
| 555 | NBL2EURNOBLE ENERGY INC | 222,801 | $5.5B | 29.80% | |
| 556 | PFFISHARES TR | 150,700 | $5.5B | 29.79% | |
| 557 | BURLBURLINGTON STORES INC | 35,006 | $5.5B | 29.67% | |
| 558 | ACMAECOM | 184,149 | $5.5B | 29.55% | |
| 559 | TXTTEXTRON INC | 106,471 | $5.4B | 29.16% | |
| 560 | REETISHARES TR | 200,600 | $5.4B | 28.99% | |
| 561 | TAPMOLSON COORS BREWING CO | 89,747 | $5.4B | 28.94% | |
| 562 | KSUEURKANSAS CITY SOUTHERN | 46,061 | $5.3B | 28.89% | |
| 563 | —QTS RLTY TR INC | 118,678 | $5.3B | 28.88% | |
| 564 | TPRTAPESTRY INC | 163,797 | $5.3B | 28.78% | |
| 565 | TRIPTRIPADVISOR INC | 103,372 | $5.3B | 28.76% | |
| 566 | RJFRAYMOND JAMES FINANCIAL INC | 65,290 | $5.2B | 28.39% | |
| 567 | XRAYDENTSPLY SIRONA INC | 105,609 | $5.2B | 28.33% | |
| 568 | WHRWHIRLPOOL CORP | 39,398 | $5.2B | 28.31% | |
| 569 | RHIROBERT HALF INTL INC | 80,174 | $5.2B | 28.25% | |
| 570 | AGNCAGNC INVT CORP | 290,106 | $5.2B | 28.23% | |
| 571 | JLLJONES LANG LASALLE INC | 33,671 | $5.2B | 28.07% | |
| 572 | JKHYHENRY JACK & ASSOC INC | 37,401 | $5.2B | 28.06% | |
| 573 | FNFFIDELITY NATIONAL FINANCIAL | 140,667 | $5.1B | 27.79% | |
| 574 | KKRKKR & CO INC | 218,472 | $5.1B | 27.76% | |
| 575 | ALLYALLY FINL INC | 186,335 | $5.1B | 27.69% | |
| 576 | GEGGEO GROUP INC NEW | 266,382 | $5.1B | 27.66% | |
| 577 | PGFINVESCO EXCHANGE TRADED FD T | 279,800 | $5.1B | 27.63% | |
| 578 | EMNEASTMAN CHEMICAL CO | 67,282 | $5.1B | 27.60% | |
| 579 | DRHDIAMONDROCK HOSPITALITY CO | 468,980 | $5.1B | 27.47% | |
| 580 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,215 | $5.0B | 27.15% | |
| 581 | CBOECBOE GLOBAL MARKETS INC | 51,568 | $4.9B | 26.63% | |
| 582 | NOVEURNATIONAL OILWELL VARCO INC | 183,476 | $4.9B | 26.43% | |
| 583 | FMCF M C CORP | 63,469 | $4.9B | 26.37% | |
| 584 | FTITECHNIPFMC PLC | 206,892 | $4.9B | 26.30% | |
| 585 | HDSUSDHD SUPPLY HLDGS INC | 111,738 | $4.8B | 26.20% | |
| 586 | XHRXENIA HOTELS & RESORTS INC | 220,058 | $4.8B | 26.07% | |
| 587 | PKGPACKAGING CORP AMER | 48,255 | $4.8B | 25.92% | |
| 588 | PTCPTC INC | 51,694 | $4.8B | 25.77% | |
| 589 | BAPCREDICORP LTD | 19,784 | $4.7B | 25.68% | |
| 590 | ZIONZIONS BANCORPORATION N A | 104,388 | $4.7B | 25.63% | |
| 591 | MOSMOSAIC CO NEW | 173,445 | $4.7B | 25.62% | |
| 592 | CXWCORECIVIC INC | 241,476 | $4.7B | 25.39% | |
| 593 | WRKUSDWESTROCK CO | 122,246 | $4.7B | 25.35% | |
| 594 | ALNYALNYLAM PHARMACEUTICALS INC | 49,688 | $4.6B | 25.11% | |
| 595 | DALDELTA AIR LINES INC DEL | 89,827 | $4.6B | 25.08% | |
| 596 | SIRIEURSIRIUS XM HLDGS INC | 815,150 | $4.6B | 24.99% | |
| 597 | RLRALPH LAUREN CORP | 35,606 | $4.6B | 24.97% | |
| 598 | ESRTEMPIRE ST RLTY TR INC | 291,684 | $4.6B | 24.92% | |
| 599 | MANMANPOWERGROUP INC | 55,686 | $4.6B | 24.90% | |
| 600 | ARNCCHFARCONIC INC | 239,690 | $4.6B | 24.77% |