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 |
|---|---|---|---|---|---|
| 501 | W3UWESTERN UN CO | 277,349 | $5.0B | 29.37% | |
| 502 | TALTAL EDUCATION GROUP | 93,703 | $5.0B | 29.14% | |
| 503 | ULTAULTA BEAUTY INC | 28,260 | $5.0B | 28.99% | |
| 504 | QRVOQORVO INC | 61,560 | $5.0B | 28.98% | |
| 505 | HASHASBRO INC | 69,262 | $5.0B | 28.92% | |
| 506 | SSNCSS&C TECHNOLOGIES HLDGS INC | 111,798 | $4.9B | 28.62% | |
| 507 | VMWEURVMWARE INC | 40,461 | $4.9B | 28.60% | |
| 508 | BROBROWN & BROWN INC | 135,128 | $4.9B | 28.58% | |
| 509 | PAYCPAYCOM SOFTWARE INC | 24,212 | $4.9B | 28.55% | |
| 510 | GWREGUIDEWIRE SOFTWARE INC | 61,571 | $4.9B | 28.50% | |
| 511 | TEVATEVA PHARMACEUTICAL INDS LTD | 542,911 | $4.9B | 28.47% | |
| 512 | AMTTD AMERITRADE HLDG CORP | 140,658 | $4.9B | 28.46% | |
| 513 | UHSUNIVERSAL HLTH SVCS INC | 49,092 | $4.9B | 28.40% | |
| 514 | SIVBEURSVB FINANCIAL GROUP | 32,109 | $4.8B | 28.32% | |
| 515 | ZBRAZEBRA TECHNOLOGIES CORP | 26,352 | $4.8B | 28.26% | |
| 516 | WTRGESSENTIAL UTILS INC | 117,668 | $4.8B | 27.97% | |
| 517 | LLOEWS CORP | 137,481 | $4.8B | 27.96% | |
| 518 | DOCUDOCUSIGN INC | 51,226 | $4.7B | 27.63% | |
| 519 | 0VVBVIACOMCBS INC | 336,384 | $4.7B | 27.52% | |
| 520 | TERTERADYNE INC | 86,771 | $4.7B | 27.45% | |
| 521 | LNGCHENIERE ENERGY INC | 140,278 | $4.7B | 27.44% | |
| 522 | SYFSYNCHRONY FINL | 290,182 | $4.7B | 27.26% | |
| 523 | FNFFIDELITY NATIONAL FINANCIAL | 186,526 | $4.6B | 27.11% | |
| 524 | HESHESS CORP | 139,059 | $4.6B | 27.04% | |
| 525 | ARNCCHFARCONIC INC | 287,919 | $4.6B | 27.00% | |
| 526 | CXOEURCONCHO RES INC | 107,110 | $4.6B | 26.80% | |
| 527 | XRAYDENTSPLY SIRONA INC | 118,202 | $4.6B | 26.78% | |
| 528 | HBANHUNTINGTON BANCSHARES INC | 555,804 | $4.6B | 26.63% | |
| 529 | KMXCARMAX INC | 83,596 | $4.5B | 26.28% | |
| 530 | RFREGIONS FINANCIAL CORP NEW | 500,123 | $4.5B | 26.19% | |
| 531 | TAPMOLSON COORS BEVERAGE CO | 114,774 | $4.5B | 26.14% | |
| 532 | SNAPSNAP INC | 374,746 | $4.5B | 26.02% | |
| 533 | ABMDEURABIOMED INC | 30,580 | $4.4B | 25.92% | |
| 534 | BKIEURBLACK KNIGHT INC | 76,283 | $4.4B | 25.86% | |
| 535 | HSICHENRY SCHEIN INC | 87,545 | $4.4B | 25.83% | |
| 536 | REETISHARES TR | 230,000 | $4.4B | 25.72% | |
| 537 | ELANELANCO ANIMAL HEALTH INC | 195,714 | $4.4B | 25.59% | |
| 538 | WRBBERKLEY W R CORP | 83,907 | $4.4B | 25.56% | |
| 539 | YUMCYUM CHINA HLDGS INC | 102,570 | $4.4B | 25.53% | |
| 540 | FOXAFOX CORP | 184,269 | $4.4B | 25.43% | |
| 541 | CTRACABOT OIL & GAS CORP | 253,027 | $4.4B | 25.41% | |
| 542 | HIIHUNTINGTON INGALLS INDS INC | 23,836 | $4.3B | 25.37% | |
| 543 | ALLEALLEGION PLC | 47,189 | $4.3B | 25.36% | |
| 544 | DOCUSDPHYSICIANS RLTY TR | 309,196 | $4.3B | 25.17% | |
| 545 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 245,108 | $4.3B | 25.09% | |
| 546 | UGIUGI CORP NEW | 159,442 | $4.3B | 24.83% | |
| 547 | —MYLAN NV | 283,617 | $4.2B | 24.70% | |
| 548 | CFGCITIZENS FINANCIAL GROUP INC | 224,696 | $4.2B | 24.66% | |
| 549 | IPGINTERPUBLIC GROUP COS INC | 259,136 | $4.2B | 24.50% | |
| 550 | FCPTFOUR CORNERS PPTY TR INC | 223,451 | $4.2B | 24.41% | |
| 551 | PKNPERKINELMER INC | 55,518 | $4.2B | 24.40% | |
| 552 | EXASEXACT SCIENCES CORP | 71,840 | $4.2B | 24.33% | |
| 553 | IRINGERSOLL RAND INC | 167,634 | $4.2B | 24.28% | |
| 554 | ETRAE TRADE FINANCIAL CORP | 121,029 | $4.2B | 24.25% | |
| 555 | JBHTHUNT J B TRANS SVCS INC | 45,010 | $4.2B | 24.24% | |
| 556 | PKGPACKAGING CORP AMER | 47,731 | $4.1B | 24.19% | |
| 557 | RJFRAYMOND JAMES FINANCIAL INC | 65,295 | $4.1B | 24.08% | |
| 558 | EXPEEXPEDIA GROUP INC | 73,200 | $4.1B | 24.05% | |
| 559 | MTNVAIL RESORTS INC | 27,717 | $4.1B | 23.91% | |
| 560 | RCLROYAL CARIBBEAN CRUISES LTD | 126,649 | $4.1B | 23.81% | |
| 561 | —TAUBMAN CTRS INC | 97,255 | $4.1B | 23.78% | |
| 562 | PGFINVESCO EXCHANGE TRADED FD T | 238,143 | $4.0B | 23.49% | |
| 563 | CDPCORPORATE OFFICE PPTYS TR | 179,191 | $4.0B | 23.15% | |
| 564 | SIRIEURSIRIUS XM HLDGS INC | 800,038 | $4.0B | 23.07% | |
| 565 | ONON SEMICONDUCTOR CORP | 316,778 | $3.9B | 23.01% | |
| 566 | PGXINVESCO EXCHANGE-TRADED FD T | 299,379 | $3.9B | 23.01% | |
| 567 | CCKCROWN HLDGS INC | 67,605 | $3.9B | 22.92% | |
| 568 | YUSDALLEGHANY CORP DEL | 7,085 | $3.9B | 22.84% | |
| 569 | VALEVALE S A | 470,238 | $3.9B | 22.76% | |
| 570 | DRIDARDEN RESTAURANTS INC | 71,293 | $3.9B | 22.67% | |
| 571 | WRKUSDWESTROCK CO | 137,131 | $3.9B | 22.62% | |
| 572 | —SPRINT CORPORATION | 447,805 | $3.9B | 22.56% | |
| 573 | DVADAVITA INC | 50,696 | $3.9B | 22.52% | |
| 574 | BUWABIO RAD LABS INC | 10,983 | $3.9B | 22.49% | |
| 575 | GLGLOBE LIFE INC | 53,415 | $3.8B | 22.43% | |
| 576 | FLIRFLIR SYS INC | 119,518 | $3.8B | 22.24% | |
| 577 | ROKUROKU INC | 43,122 | $3.8B | 22.03% | |
| 578 | PFFISHARES TR | 118,419 | $3.8B | 22.01% | |
| 579 | NBIXNEUROCRINE BIOSCIENCES INC | 43,089 | $3.7B | 21.77% | |
| 580 | SBCSABRA HEALTH CARE REIT INC | 338,957 | $3.7B | 21.60% | |
| 581 | CGNXCOGNEX CORP | 87,408 | $3.7B | 21.56% | |
| 582 | SRPTSAREPTA THERAPEUTICS INC | 37,451 | $3.7B | 21.39% | |
| 583 | NRANRG ENERGY INC | 131,485 | $3.6B | 20.92% | |
| 584 | EMNEASTMAN CHEM CO | 76,473 | $3.6B | 20.82% | |
| 585 | BDNBRANDYWINE RLTY TR | 335,339 | $3.5B | 20.60% | |
| 586 | JLLJONES LANG LASALLE INC | 34,841 | $3.5B | 20.55% | |
| 587 | FBINFORTUNE BRANDS HOME & SEC IN | 81,192 | $3.5B | 20.50% | |
| 588 | WBC1EURWABCO HLDGS INC | 25,748 | $3.5B | 20.30% | |
| 589 | WYNNWYNN RESORTS LTD | 57,660 | $3.5B | 20.27% | |
| 590 | LSXMKUSDLIBERTY MEDIA CORP DEL | 109,578 | $3.5B | 20.23% | |
| 591 | LBTYBLIBERTY GLOBAL PLC | 220,280 | $3.5B | 20.20% | |
| 592 | BKRBAKER HUGHES COMPANY | 328,817 | $3.5B | 20.17% | |
| 593 | PHMPULTE GROUP INC | 152,999 | $3.4B | 19.94% | |
| 594 | DELLDELL TECHNOLOGIES INC | 86,016 | $3.4B | 19.88% | |
| 595 | LKQ1LKQ CORP | 165,747 | $3.4B | 19.85% | |
| 596 | AWNADVANCE AUTO PARTS INC | 36,231 | $3.4B | 19.73% | |
| 597 | FFIVF5 NETWORKS INC | 31,607 | $3.4B | 19.66% | |
| 598 | JNPJUNIPER NETWORKS INC | 175,874 | $3.4B | 19.65% | |
| 599 | —BUNGE LIMITED | 81,822 | $3.4B | 19.60% | |
| 600 | PTCPTC INC | 54,746 | $3.4B | 19.57% |