Asset Management One Co., Ltd. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$17.1B
Holdings
1,058
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTAEURHEALTHCARE TR AMER INC | 448,925 | $10.9B | 63.65% | |
| 302 | AIGAMERICAN INTL GROUP INC | 449,391 | $10.9B | 63.64% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 131,816 | $10.9B | 63.58% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 128,823 | $10.8B | 62.95% | |
| 305 | CERNCHFCERNER CORP | 170,601 | $10.7B | 62.75% | |
| 306 | STTSTATE STR CORP | 200,803 | $10.7B | 62.47% | |
| 307 | PPGPPG INDS INC | 127,493 | $10.7B | 62.24% | |
| 308 | CTXSEURCITRIX SYS INC | 75,187 | $10.6B | 62.16% | |
| 309 | XLNXEURXILINX INC | 136,351 | $10.6B | 62.05% | |
| 310 | ALXNALEXION PHARMACEUTICALS INC | 116,855 | $10.5B | 61.28% | |
| 311 | COLDAMERICOLD RLTY TR | 304,145 | $10.4B | 60.45% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 293,567 | $10.3B | 60.29% | |
| 313 | VRSNVERISIGN INC | 57,215 | $10.3B | 60.17% | |
| 314 | BALLBALL CORP | 158,573 | $10.3B | 59.86% | |
| 315 | HLTHILTON WORLDWIDE HLDGS INC | 149,264 | $10.2B | 59.47% | |
| 316 | LVSLAS VEGAS SANDS CORP | 239,817 | $10.2B | 59.47% | |
| 317 | WMBWILLIAMS COS INC | 711,301 | $10.1B | 58.77% | |
| 318 | LNTALLIANT ENERGY CORP | 206,615 | $10.0B | 58.28% | |
| 319 | VLOVALERO ENERGY CORP | 219,816 | $10.0B | 58.20% | |
| 320 | PANWPALO ALTO NETWORKS INC | 60,415 | $9.9B | 57.84% | |
| 321 | GDDYGODADDY INC | 172,650 | $9.9B | 57.56% | |
| 322 | KRCKILROY RLTY CORP | 154,570 | $9.8B | 57.50% | |
| 323 | FFORD MTR CO DEL | 2,035,994 | $9.8B | 57.43% | |
| 324 | COR1EURCORESITE RLTY CORP | 83,764 | $9.7B | 56.69% | |
| 325 | EFXEQUIFAX INC | 81,203 | $9.7B | 56.62% | |
| 326 | VFCV F CORP | 178,984 | $9.7B | 56.51% | |
| 327 | SWKSTANLEY BLACK & DECKER INC | 96,413 | $9.6B | 56.31% | |
| 328 | ROKROCKWELL AUTOMATION INC | 63,518 | $9.6B | 55.97% | |
| 329 | TWTRUSDTWITTER INC | 388,675 | $9.5B | 55.73% | |
| 330 | NTESNETEASE INC | 29,509 | $9.5B | 55.30% | |
| 331 | XYLXYLEM INC | 145,151 | $9.5B | 55.21% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 189,589 | $9.4B | 54.94% | |
| 333 | —QTS RLTY TR INC | 161,888 | $9.4B | 54.84% | |
| 334 | FASTFASTENAL CO | 300,226 | $9.4B | 54.78% | |
| 335 | AKAMAKAMAI TECHNOLOGIES INC | 102,449 | $9.4B | 54.73% | |
| 336 | AMHAMERICAN HOMES 4 RENT | 403,419 | $9.4B | 54.65% | |
| 337 | IQVIQVIA HLDGS INC | 86,765 | $9.4B | 54.64% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,646 | $9.3B | 54.07% | |
| 339 | FTNTFORTINET INC | 91,360 | $9.2B | 53.97% | |
| 340 | CAGCONAGRA BRANDS INC | 314,359 | $9.2B | 53.83% | |
| 341 | PNWPINNACLE WEST CAP CORP | 121,012 | $9.2B | 53.56% | |
| 342 | CHWYCHEWY INC | 244,075 | $9.2B | 53.43% | |
| 343 | —APARTMENT INVT & MGMT CO | 260,222 | $9.1B | 53.42% | |
| 344 | DLTRDOLLAR TREE INC | 124,285 | $9.1B | 53.32% | |
| 345 | PHPARKER HANNIFIN CORP | 70,299 | $9.1B | 53.25% | |
| 346 | CNPCENTERPOINT ENERGY INC | 585,447 | $9.0B | 52.82% | |
| 347 | HRUSDHEALTHCARE RLTY TR | 323,832 | $9.0B | 52.81% | |
| 348 | CTVACORTEVA INC | 384,477 | $9.0B | 52.77% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 110,788 | $9.0B | 52.74% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 13,649 | $8.9B | 52.16% | |
| 351 | STAGSTAG INDL INC | 396,166 | $8.9B | 52.10% | |
| 352 | STXSEAGATE TECHNOLOGY PLC | 182,020 | $8.9B | 51.86% | |
| 353 | FTVFORTIVE CORP | 157,880 | $8.7B | 50.88% | |
| 354 | HP5AEQUITY COMWLTH | 274,714 | $8.7B | 50.87% | |
| 355 | REXRREXFORD INDL RLTY INC | 211,416 | $8.7B | 50.63% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 127,489 | $8.6B | 50.47% | |
| 357 | SJMSMUCKER J M CO | 77,827 | $8.6B | 50.44% | |
| 358 | KHCKRAFT HEINZ CO | 346,595 | $8.6B | 50.07% | |
| 359 | CITCINTAS CORP | 49,356 | $8.5B | 49.92% | |
| 360 | INCYINCYTE CORP | 116,715 | $8.5B | 49.91% | |
| 361 | AMEAMETEK INC | 118,696 | $8.5B | 49.90% | |
| 362 | KIMKIMCO RLTY CORP | 883,195 | $8.5B | 49.87% | |
| 363 | BF/BBROWN FORMAN CORP | 153,442 | $8.5B | 49.73% | |
| 364 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 304,665 | $8.5B | 49.37% | |
| 365 | TRNOTERRENO RLTY CORP | 163,246 | $8.4B | 49.32% | |
| 366 | BBYBEST BUY INC | 146,611 | $8.4B | 48.80% | |
| 367 | AWMSKYWORKS SOLUTIONS INC | 93,042 | $8.3B | 48.56% | |
| 368 | MPCMARATHON PETE CORP | 352,089 | $8.3B | 48.56% | |
| 369 | NINISOURCE INC | 331,489 | $8.3B | 48.34% | |
| 370 | NEWREURNEW RELIC INC | 177,904 | $8.2B | 48.03% | |
| 371 | GLWCORNING INC | 399,300 | $8.2B | 47.89% | |
| 372 | AVYAVERY DENNISON CORP | 79,981 | $8.1B | 47.58% | |
| 373 | CDWCDW CORP | 87,308 | $8.1B | 47.55% | |
| 374 | S76STORE CAP CORP | 447,777 | $8.1B | 47.38% | |
| 375 | ITGARTNER INC | 81,203 | $8.1B | 47.22% | |
| 376 | CBRECBRE GROUP INC | 214,232 | $8.1B | 47.16% | |
| 377 | NTRSNORTHERN TR CORP | 105,761 | $8.0B | 46.60% | |
| 378 | DEIDOUGLAS EMMETT INC | 261,200 | $8.0B | 46.53% | |
| 379 | RNGRINGCENTRAL INC | 37,440 | $7.9B | 46.31% | |
| 380 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,259 | $7.9B | 46.01% | |
| 381 | CUZCOUSINS PPTYS INC | 266,192 | $7.8B | 45.50% | |
| 382 | CPRTCOPART INC | 113,731 | $7.8B | 45.49% | |
| 383 | OGEOGE ENERGY CORP | 253,063 | $7.8B | 45.41% | |
| 384 | HPPHUDSON PAC PPTYS INC | 299,978 | $7.6B | 44.42% | |
| 385 | OMCOMNICOM GROUP INC | 138,127 | $7.6B | 44.28% | |
| 386 | JECUSDJACOBS ENGR GROUP INC | 95,487 | $7.6B | 44.19% | |
| 387 | CHKPCHECK POINT SOFTWARE TECH LT | 75,030 | $7.5B | 44.06% | |
| 388 | TIFEURTIFFANY & CO NEW | 58,109 | $7.5B | 43.95% | |
| 389 | TFXTELEFLEX INCORPORATED | 25,675 | $7.5B | 43.89% | |
| 390 | SLG2EURSL GREEN RLTY CORP | 174,155 | $7.5B | 43.83% | |
| 391 | CAHCARDINAL HEALTH INC | 155,471 | $7.5B | 43.53% | |
| 392 | EXPDEXPEDITORS INTL WASH INC | 111,482 | $7.4B | 43.44% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 758,177 | $7.4B | 42.99% | |
| 394 | ADCAGREE REALTY CORP | 118,773 | $7.4B | 42.94% | |
| 395 | ODFLOLD DOMINION FREIGHT LINE IN | 55,798 | $7.3B | 42.77% | |
| 396 | —PS BUSINESS PKS INC CALIF | 53,988 | $7.3B | 42.73% | |
| 397 | DPZDOMINOS PIZZA INC | 22,553 | $7.3B | 42.68% | |
| 398 | MRVLMARVELL TECHNOLOGY GROUP LTD | 322,692 | $7.3B | 42.64% | |
| 399 | FRFIRST INDL RLTY TR INC | 217,544 | $7.2B | 42.22% | |
| 400 | ABGAMERISOURCEBERGEN CORP | 81,476 | $7.2B | 42.10% |