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 |
|---|---|---|---|---|---|
| 401 | FRCBFIRST REP BK SAN FRANCISCO C | 87,467 | $7.2B | 42.04% | |
| 402 | PDMPIEDMONT OFFICE REALTY TR IN | 406,612 | $7.2B | 41.93% | |
| 403 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,067 | $7.1B | 41.62% | |
| 404 | COOCOOPER COS INC | 25,652 | $7.1B | 41.29% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 200,272 | $7.1B | 41.21% | |
| 406 | GWWGRAINGER W W INC | 28,137 | $7.0B | 40.83% | |
| 407 | GENNORTONLIFELOCK INC | 373,080 | $7.0B | 40.76% | |
| 408 | CINFCINCINNATI FINL CORP | 92,282 | $7.0B | 40.66% | |
| 409 | TRMBTRIMBLE INC | 218,534 | $7.0B | 40.62% | |
| 410 | IACIEURIAC INTERACTIVECORP | 38,603 | $6.9B | 40.38% | |
| 411 | DHID R HORTON INC | 202,638 | $6.9B | 40.23% | |
| 412 | TRUTRANSUNION | 103,478 | $6.8B | 40.00% | |
| 413 | A4SAMERIPRISE FINL INC | 66,620 | $6.8B | 39.87% | |
| 414 | KSUEURKANSAS CITY SOUTHERN | 53,626 | $6.8B | 39.82% | |
| 415 | APTVAPTIV PLC | 138,163 | $6.8B | 39.72% | |
| 416 | LXPUSDLEXINGTON REALTY TRUST | 684,167 | $6.8B | 39.67% | |
| 417 | DGXQUEST DIAGNOSTICS INC | 84,487 | $6.8B | 39.63% | |
| 418 | TDYTELEDYNE TECHNOLOGIES INC | 22,806 | $6.8B | 39.60% | |
| 419 | AFWALIGN TECHNOLOGY INC | 38,805 | $6.7B | 39.40% | |
| 420 | URIUNITED RENTALS INC | 65,417 | $6.7B | 39.30% | |
| 421 | ACGLARCH CAP GROUP LTD | 236,519 | $6.7B | 39.29% | |
| 422 | SRCUSDSPIRIT RLTY CAP INC NEW | 257,043 | $6.7B | 39.25% | |
| 423 | MKLMARKEL CORP | 7,204 | $6.7B | 39.03% | |
| 424 | BRBROADRIDGE FINL SOLUTIONS IN | 70,423 | $6.7B | 39.01% | |
| 425 | MTBM & T BK CORP | 64,434 | $6.7B | 38.91% | |
| 426 | DOVDOVER CORP | 79,356 | $6.7B | 38.89% | |
| 427 | AMCRAMCOR PLC | 817,842 | $6.6B | 38.77% | |
| 428 | PXDEURPIONEER NAT RES CO | 94,521 | $6.6B | 38.71% | |
| 429 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,303,948 | $6.6B | 38.60% | |
| 430 | WYWEYERHAEUSER CO | 389,263 | $6.6B | 38.52% | |
| 431 | JKHYHENRY JACK & ASSOC INC | 42,362 | $6.6B | 38.42% | |
| 432 | EHTHEHEALTH INC | 46,431 | $6.5B | 38.18% | |
| 433 | OKTAOKTA INC | 53,237 | $6.5B | 38.00% | |
| 434 | WDCWESTERN DIGITAL CORP. | 155,290 | $6.5B | 37.74% | |
| 435 | BAHBOOZ ALLEN HAMILTON HLDG COR | 94,123 | $6.5B | 37.73% | |
| 436 | AGNCAGNC INVT CORP | 609,180 | $6.4B | 37.62% | |
| 437 | —LABORATORY CORP AMER HLDGS | 50,846 | $6.4B | 37.53% | |
| 438 | EGPEASTGROUP PPTY INC | 61,078 | $6.4B | 37.27% | |
| 439 | VAREURVARIAN MED SYS INC | 62,011 | $6.4B | 37.18% | |
| 440 | JDJD COM INC | 156,949 | $6.4B | 37.12% | |
| 441 | LDOSLEIDOS HOLDINGS INC | 69,356 | $6.4B | 37.11% | |
| 442 | ALNYALNYLAM PHARMACEUTICALS INC | 58,292 | $6.3B | 37.04% | |
| 443 | MKTXMARKETAXESS HLDGS INC | 19,053 | $6.3B | 37.01% | |
| 444 | GRMNGARMIN LTD | 83,852 | $6.3B | 36.71% | |
| 445 | NUENUCOR CORP | 173,735 | $6.3B | 36.54% | |
| 446 | BIDUNBAIDU INC | 61,455 | $6.2B | 36.18% | |
| 447 | WATWATERS CORP | 33,896 | $6.2B | 36.04% | |
| 448 | REEVEREST RE GROUP LTD | 32,035 | $6.2B | 35.99% | |
| 449 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,094 | $6.1B | 35.47% | |
| 450 | WABWABTEC | 125,694 | $6.0B | 35.33% | |
| 451 | UBERUBER TECHNOLOGIES INC | 216,403 | $6.0B | 35.29% | |
| 452 | VWOVANGUARD INTL EQUITY INDEX F | 180,029 | $6.0B | 35.27% | |
| 453 | IPINTL PAPER CO | 193,812 | $6.0B | 35.23% | |
| 454 | DONSPDR DOW JONES INDL AVRG ETF | 27,440 | $6.0B | 35.13% | |
| 455 | GPCGENUINE PARTS CO | 89,336 | $6.0B | 35.12% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,903 | $6.0B | 35.11% | |
| 457 | STESTERIS PLC | 42,736 | $6.0B | 34.94% | |
| 458 | JBGSJBG SMITH PPTYS | 187,339 | $6.0B | 34.82% | |
| 459 | FITBFIFTH THIRD BANCORP | 400,535 | $6.0B | 34.75% | |
| 460 | WSTWEST PHARMACEUTICAL SVSC INC | 39,013 | $5.9B | 34.68% | |
| 461 | AESAES CORP | 435,887 | $5.9B | 34.62% | |
| 462 | NHINATIONAL HEALTH INVS INC | 119,568 | $5.9B | 34.57% | |
| 463 | EPAMEPAM SYS INC | 31,645 | $5.9B | 34.31% | |
| 464 | HIWHIGHWOODS PPTYS INC | 164,471 | $5.8B | 34.02% | |
| 465 | MLMMARTIN MARIETTA MATLS INC | 30,700 | $5.8B | 33.92% | |
| 466 | LBRDKLIBERTY BROADBAND CORP | 52,262 | $5.8B | 33.80% | |
| 467 | LENLENNAR CORP | 150,647 | $5.8B | 33.60% | |
| 468 | CCEPCOCA COLA EUROPEAN PARTNERS | 152,314 | $5.7B | 33.38% | |
| 469 | NTAPNETAPP INC | 136,322 | $5.7B | 33.20% | |
| 470 | DFSEURDISCOVER FINL SVCS | 158,806 | $5.7B | 33.07% | |
| 471 | BFAMBRIGHT HORIZONS FAM SOL IN D | 55,405 | $5.7B | 33.00% | |
| 472 | NDAQNASDAQ INC | 59,417 | $5.6B | 32.93% | |
| 473 | ANETEURARISTA NETWORKS INC | 27,745 | $5.6B | 32.83% | |
| 474 | —GRUBHUB INC | 136,752 | $5.6B | 32.54% | |
| 475 | APLEAPPLE HOSPITALITY REIT INC | 606,038 | $5.6B | 32.45% | |
| 476 | KKRKKR & CO INC | 235,134 | $5.5B | 32.23% | |
| 477 | DEAEASTERLY GOVT PPTYS INC | 223,445 | $5.5B | 32.14% | |
| 478 | FMCF M C CORP | 66,917 | $5.5B | 31.92% | |
| 479 | PODDINSULET CORP | 32,509 | $5.4B | 31.44% | |
| 480 | CTLEURCENTURYLINK INC | 568,733 | $5.4B | 31.43% | |
| 481 | KEYKEYCORP | 517,810 | $5.4B | 31.34% | |
| 482 | CBOECBOE GLOBAL MARKETS INC | 60,141 | $5.4B | 31.34% | |
| 483 | OKEONEOK INC NEW | 243,650 | $5.3B | 31.02% | |
| 484 | OXYOCCIDENTAL PETE CORP | 457,980 | $5.3B | 30.98% | |
| 485 | IEXIDEX CORP | 38,318 | $5.3B | 30.90% | |
| 486 | HOLXHOLOGIC INC | 150,730 | $5.3B | 30.89% | |
| 487 | MASMASCO CORP | 152,485 | $5.3B | 30.77% | |
| 488 | BRXBRIXMOR PPTY GROUP INC | 553,983 | $5.3B | 30.72% | |
| 489 | RPMRPM INTL INC | 87,903 | $5.2B | 30.54% | |
| 490 | BURLBURLINGTON STORES INC | 32,686 | $5.2B | 30.23% | |
| 491 | CHRWC H ROBINSON WORLDWIDE INC | 78,185 | $5.2B | 30.23% | |
| 492 | CECELANESE CORP DEL | 70,264 | $5.2B | 30.10% | |
| 493 | FDSFACTSET RESH SYS INC | 19,776 | $5.2B | 30.10% | |
| 494 | TSCOTRACTOR SUPPLY CO | 60,943 | $5.2B | 30.08% | |
| 495 | NVRNVR INC | 2,000 | $5.1B | 30.02% | |
| 496 | SHOSUNSTONE HOTEL INVS INC NEW | 588,936 | $5.1B | 29.96% | |
| 497 | LWLAMB WESTON HLDGS INC | 89,798 | $5.1B | 29.95% | |
| 498 | PG4PRINCIPAL FINL GROUP INC | 162,540 | $5.1B | 29.74% | |
| 499 | RNRRENAISSANCERE HOLDINGS LTD | 33,950 | $5.1B | 29.60% | |
| 500 | FCXFREEPORT-MCMORAN INC | 747,183 | $5.0B | 29.44% |