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 |
|---|---|---|---|---|---|
| 601 | TTEKTETRA TECH INC NEW | 47,303 | $3.3B | 19.51% | |
| 602 | LYVLIVE NATION ENTERTAINMENT IN | 73,478 | $3.3B | 19.50% | |
| 603 | PRGOPERRIGO CO PLC | 68,983 | $3.3B | 19.37% | |
| 604 | ALVAUTOLIV INC | 72,092 | $3.3B | 19.36% | |
| 605 | DISCKUSDDISCOVERY INC | 188,507 | $3.3B | 19.31% | |
| 606 | ONCBEIGENE LTD | 26,842 | $3.3B | 19.29% | |
| 607 | AIZASSURANT INC | 31,334 | $3.3B | 19.04% | |
| 608 | SCISERVICE CORP INTL | 82,864 | $3.2B | 18.92% | |
| 609 | MGMMGM RESORTS INTERNATIONAL | 274,569 | $3.2B | 18.91% | |
| 610 | LIILENNOX INTL INC | 17,643 | $3.2B | 18.73% | |
| 611 | VSTVISTRA ENERGY CORP | 201,105 | $3.2B | 18.73% | |
| 612 | LTCLTC PPTYS INC | 101,344 | $3.1B | 18.28% | |
| 613 | GTYGETTY RLTY CORP NEW | 131,709 | $3.1B | 18.26% | |
| 614 | CDKCDK GLOBAL INC | 93,609 | $3.1B | 17.94% | |
| 615 | DRHDIAMONDROCK HOSPITALITY CO | 601,758 | $3.1B | 17.85% | |
| 616 | ISIIONIS PHARMACEUTICALS INC | 64,607 | $3.1B | 17.83% | |
| 617 | EPREPR PPTYS | 125,307 | $3.0B | 17.73% | |
| 618 | ROLROLLINS INC | 83,995 | $3.0B | 17.72% | |
| 619 | RHPRYMAN HOSPITALITY PPTYS INC | 84,203 | $3.0B | 17.63% | |
| 620 | CHCTCOMMUNITY HEALTHCARE TR INC | 78,913 | $3.0B | 17.63% | |
| 621 | ELMEWASHINGTON REAL ESTATE INVT | 126,346 | $3.0B | 17.61% | |
| 622 | HCSGHEALTHCARE SVCS GROUP INC | 125,684 | $3.0B | 17.55% | |
| 623 | CFCF INDS HLDGS INC | 110,363 | $3.0B | 17.53% | |
| 624 | ALBALBEMARLE CORP | 53,133 | $3.0B | 17.50% | |
| 625 | ALLYALLY FINL INC | 207,464 | $3.0B | 17.49% | |
| 626 | HALHALLIBURTON CO | 437,641 | $3.0B | 17.49% | |
| 627 | SEICSEI INVESTMENTS CO | 64,605 | $3.0B | 17.48% | |
| 628 | MDBMONGODB INC | 21,896 | $3.0B | 17.46% | |
| 629 | —COLUMBIA PPTY TR INC | 238,944 | $3.0B | 17.45% | |
| 630 | EQHEQUITABLE HLDGS INC | 205,883 | $3.0B | 17.38% | |
| 631 | SNASNAP ON INC | 27,236 | $3.0B | 17.31% | |
| 632 | PKPARK HOTELS RESORTS INC | 371,475 | $2.9B | 17.16% | |
| 633 | HUBSHUBSPOT INC | 21,946 | $2.9B | 17.07% | |
| 634 | DISHDISH NETWORK CORPORATION | 146,071 | $2.9B | 17.05% | |
| 635 | PORPORTLAND GEN ELEC CO | 60,685 | $2.9B | 16.99% | |
| 636 | PNRPENTAIR PLC | 96,401 | $2.9B | 16.75% | |
| 637 | JAZZJAZZ PHARMACEUTICALS PLC | 28,760 | $2.9B | 16.74% | |
| 638 | NWLNEWELL BRANDS INC | 215,208 | $2.9B | 16.69% | |
| 639 | 6PMPARAMOUNT GROUP INC | 324,436 | $2.9B | 16.68% | |
| 640 | IVZINVESCO LTD | 312,106 | $2.8B | 16.54% | |
| 641 | XPOXPO LOGISTICS INC | 57,944 | $2.8B | 16.50% | |
| 642 | —WEINGARTEN RLTY INVS | 194,485 | $2.8B | 16.40% | |
| 643 | TXTTEXTRON INC | 104,992 | $2.8B | 16.34% | |
| 644 | NSANATIONAL STORAGE AFFILIATES | 94,324 | $2.8B | 16.30% | |
| 645 | VOYAVOYA FINANCIAL INC | 68,276 | $2.8B | 16.17% | |
| 646 | CYBRCYBERARK SOFTWARE LTD | 32,346 | $2.8B | 16.16% | |
| 647 | ARWARROW ELECTRS INC | 53,326 | $2.8B | 16.15% | |
| 648 | BWABORGWARNER INC | 113,362 | $2.8B | 16.13% | |
| 649 | CCLCARNIVAL CORP | 209,801 | $2.8B | 16.13% | |
| 650 | FWONALIBERTY MEDIA CORP DEL | 100,873 | $2.7B | 16.04% | |
| 651 | INGRINGREDION INC | 36,078 | $2.7B | 15.92% | |
| 652 | AOSSMITH A O CORP | 71,467 | $2.7B | 15.77% | |
| 653 | WHRWHIRLPOOL CORP | 31,451 | $2.7B | 15.75% | |
| 654 | ARMKARAMARK | 134,551 | $2.7B | 15.68% | |
| 655 | GEGGEO GROUP INC NEW | 218,904 | $2.7B | 15.55% | |
| 656 | BAPCREDICORP LTD | 18,408 | $2.6B | 15.37% | |
| 657 | MANMANPOWERGROUP INC | 49,101 | $2.6B | 15.19% | |
| 658 | RGAREINSURANCE GRP OF AMERICA I | 30,921 | $2.6B | 15.19% | |
| 659 | BENFRANKLIN RESOURCES INC | 154,469 | $2.6B | 15.07% | |
| 660 | OCOWENS CORNING NEW | 65,374 | $2.5B | 14.80% | |
| 661 | LUVSOUTHWEST AIRLS CO | 71,085 | $2.5B | 14.79% | |
| 662 | PFPTPROOFPOINT INC | 24,620 | $2.5B | 14.75% | |
| 663 | AFGAMERICAN FINL GROUP INC OHIO | 35,998 | $2.5B | 14.74% | |
| 664 | LNCLINCOLN NATL CORP IND | 95,458 | $2.5B | 14.68% | |
| 665 | HAEHAEMONETICS CORP | 25,126 | $2.5B | 14.62% | |
| 666 | VNMVANECK VECTORS ETF TR | 239,489 | $2.5B | 14.60% | |
| 667 | MHKMOHAWK INDS INC | 32,337 | $2.5B | 14.39% | |
| 668 | DBOPOWERSHARES DB MULTI-SECTOR | 400,500 | $2.5B | 14.34% | |
| 669 | PBCTEURPEOPLES UTD FINL INC | 220,308 | $2.4B | 14.21% | |
| 670 | —RETAIL PPTYS AMER INC | 470,791 | $2.4B | 14.21% | |
| 671 | ZIONZIONS BANCORPORATION N A | 90,731 | $2.4B | 14.18% | |
| 672 | RHIROBERT HALF INTL INC | 63,899 | $2.4B | 14.08% | |
| 673 | STLDSTEEL DYNAMICS INC | 105,995 | $2.4B | 13.95% | |
| 674 | WIXWIX COM LTD | 23,636 | $2.4B | 13.91% | |
| 675 | HEIHEICO CORP NEW | 37,167 | $2.4B | 13.87% | |
| 676 | —NIELSEN HLDGS PLC | 189,151 | $2.4B | 13.85% | |
| 677 | LEALEAR CORP | 29,127 | $2.4B | 13.82% | |
| 678 | CMACOMERICA INC | 79,633 | $2.3B | 13.64% | |
| 679 | HDSUSDHD SUPPLY HLDGS INC | 81,985 | $2.3B | 13.61% | |
| 680 | STSENSATA TECHNOLOGIES HLDNG P | 79,739 | $2.3B | 13.47% | |
| 681 | SPOTSPOTIFY TECHNOLOGY S A | 18,901 | $2.3B | 13.40% | |
| 682 | ZZILLOW GROUP INC | 63,315 | $2.3B | 13.30% | |
| 683 | TQJSIGNATURE BK NEW YORK N Y | 28,035 | $2.3B | 13.16% | |
| 684 | CTRECARETRUST REIT INC | 151,752 | $2.2B | 13.10% | |
| 685 | DALDELTA AIR LINES INC DEL | 78,698 | $2.2B | 13.10% | |
| 686 | CLVTRIP COM GROUP LTD | 95,424 | $2.2B | 13.07% | |
| 687 | NSYNICE LTD | 15,458 | $2.2B | 12.96% | |
| 688 | CXWCORECIVIC INC | 196,996 | $2.2B | 12.85% | |
| 689 | PEBPEBBLEBROOK HOTEL TR | 201,357 | $2.2B | 12.81% | |
| 690 | VREMACK CALI RLTY CORP | 143,565 | $2.2B | 12.76% | |
| 691 | PINSPINTEREST INC | 140,697 | $2.2B | 12.67% | |
| 692 | HEIHEICO CORP NEW | 29,077 | $2.2B | 12.66% | |
| 693 | ESRTEMPIRE ST RLTY TR INC | 241,754 | $2.2B | 12.65% | |
| 694 | FANGDIAMONDBACK ENERGY INC | 82,027 | $2.1B | 12.55% | |
| 695 | PWRQUANTA SVCS INC | 67,629 | $2.1B | 12.53% | |
| 696 | AGZISHARES TR | 17,702 | $2.1B | 12.46% | |
| 697 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 64,604 | $2.1B | 12.39% | |
| 698 | FLEXFLEX LTD | 253,065 | $2.1B | 12.38% | |
| 699 | OPITQOFFICE PPTYS INCOME TR | 77,536 | $2.1B | 12.33% | |
| 700 | ERIEERIE INDTY CO | 14,215 | $2.1B | 12.31% |