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 |
|---|---|---|---|---|---|
| 701 | IPGPIPG PHOTONICS CORP | 19,007 | $2.1B | 12.24% | |
| 702 | RLJRLJ LODGING TR | 271,079 | $2.1B | 12.22% | |
| 703 | DBXDROPBOX INC | 115,199 | $2.1B | 12.18% | |
| 704 | AXTAAXALTA COATING SYS LTD | 120,639 | $2.1B | 12.16% | |
| 705 | MOSMOSAIC CO NEW | 188,604 | $2.0B | 11.92% | |
| 706 | ROADCONSTRUCTION PARTNERS INC | 120,822 | $2.0B | 11.92% | |
| 707 | GOODGLADSTONE COMMERCIAL CORP | 140,971 | $2.0B | 11.82% | |
| 708 | IIPRINNOVATIVE INDL PPTYS INC | 26,437 | $2.0B | 11.72% | |
| 709 | AYIACUITY BRANDS INC | 23,394 | $2.0B | 11.70% | |
| 710 | SEESEALED AIR CORP NEW | 80,940 | $2.0B | 11.68% | |
| 711 | UHTUNIVERSAL HEALTH RLTY INCM T | 19,783 | $2.0B | 11.64% | |
| 712 | AMXNAMERICA MOVIL SAB DE CV | 168,505 | $2.0B | 11.59% | |
| 713 | NCLHNORWEGIAN CRUISE LINE HLDG L | 179,940 | $2.0B | 11.51% | |
| 714 | HFCUSDHOLLYFRONTIER CORP | 79,815 | $2.0B | 11.42% | |
| 715 | GNLGLOBAL NET LEASE INC | 145,352 | $1.9B | 11.35% | |
| 716 | ABXBARRICK GOLD CORPORATION | 105,628 | $1.9B | 11.30% | |
| 717 | AATAMERICAN ASSETS TR INC | 77,051 | $1.9B | 11.25% | |
| 718 | DXCDXC TECHNOLOGY CO | 146,064 | $1.9B | 11.13% | |
| 719 | MTCHEURMATCH GROUP INC | 28,691 | $1.9B | 11.07% | |
| 720 | RLRALPH LAUREN CORP | 28,270 | $1.9B | 11.05% | |
| 721 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 157,011 | $1.9B | 11.04% | |
| 722 | JEFJEFFERIES FINL GROUP INC | 137,960 | $1.9B | 11.01% | |
| 723 | NOVEURNATIONAL OILWELL VARCO INC | 191,787 | $1.9B | 11.01% | |
| 724 | TPRTAPESTRY INC | 144,393 | $1.9B | 10.91% | |
| 725 | XHRXENIA HOTELS & RESORTS INC | 181,391 | $1.9B | 10.91% | |
| 726 | LEGLEGGETT & PLATT INC | 69,596 | $1.9B | 10.85% | |
| 727 | ACMAECOM | 62,179 | $1.9B | 10.84% | |
| 728 | EPRTESSENTIAL PPTYS RLTY TR INC | 141,344 | $1.8B | 10.78% | |
| 729 | FOXFOX CORP | 80,684 | $1.8B | 10.77% | |
| 730 | OGM1COGENT COMMUNICATIONS HLDGS | 22,401 | $1.8B | 10.72% | |
| 731 | UBAUSDURSTADT BIDDLE PPTYS INC | 128,863 | $1.8B | 10.61% | |
| 732 | EWBCEAST WEST BANCORP INC | 70,322 | $1.8B | 10.57% | |
| 733 | NWSANEWS CORP NEW | 201,434 | $1.8B | 10.55% | |
| 734 | EVEUREATON VANCE CORP | 55,333 | $1.8B | 10.42% | |
| 735 | HRBBLOCK H & R INC | 126,578 | $1.8B | 10.41% | |
| 736 | XRXXEROX HOLDINGS CORP | 93,287 | $1.8B | 10.31% | |
| 737 | —ATHENE HLDG LTD | 70,302 | $1.7B | 10.20% | |
| 738 | AKRACADIA RLTY TR | 139,745 | $1.7B | 10.11% | |
| 739 | OSKOSHKOSH CORP | 26,821 | $1.7B | 10.07% | |
| 740 | STRLSTERLING CONSTRUCTION CO INC | 180,935 | $1.7B | 10.04% | |
| 741 | PIIPOLARIS INC | 35,171 | $1.7B | 9.89% | |
| 742 | WMSADVANCED DRAIN SYS INC DEL | 56,540 | $1.7B | 9.72% | |
| 743 | GNTXGENTEX CORP | 73,280 | $1.6B | 9.48% | |
| 744 | UEURBAN EDGE PPTYS | 184,308 | $1.6B | 9.48% | |
| 745 | LBTYBLIBERTY GLOBAL PLC | 98,238 | $1.6B | 9.47% | |
| 746 | NYCBEURNEW YORK CMNTY BANCORP INC | 171,915 | $1.6B | 9.42% | |
| 747 | FLSFLOWSERVE CORP | 67,095 | $1.6B | 9.35% | |
| 748 | PVHPVH CORPORATION | 42,561 | $1.6B | 9.35% | |
| 749 | CMCOCOLUMBUS MCKINNON CORP N Y | 63,759 | $1.6B | 9.31% | |
| 750 | HTHTHUAZHU GROUP LTD | 55,335 | $1.6B | 9.28% | |
| 751 | AGREURAVANGRID INC | 36,159 | $1.6B | 9.24% | |
| 752 | MIDDMIDDLEBY CORP | 27,556 | $1.6B | 9.14% | |
| 753 | DISCAUSDDISCOVERY INC | 80,291 | $1.6B | 9.13% | |
| 754 | WWAYFAIR INC | 29,082 | $1.6B | 9.08% | |
| 755 | UNMUNUM GROUP | 102,694 | $1.5B | 9.00% | |
| 756 | NBL2EURNOBLE ENERGY INC | 254,714 | $1.5B | 9.00% | |
| 757 | HOGHARLEY DAVIDSON INC | 81,217 | $1.5B | 8.98% | |
| 758 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 185,430 | $1.5B | 8.97% | |
| 759 | DVNDEVON ENERGY CORP NEW | 222,411 | $1.5B | 8.97% | |
| 760 | HN9HANESBRANDS INC | 195,416 | $1.5B | 8.96% | |
| 761 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 60,742 | $1.5B | 8.96% | |
| 762 | OPTUALTICE USA INC | 67,759 | $1.5B | 8.82% | |
| 763 | HPOSERVICE PPTYS TR | 269,971 | $1.5B | 8.51% | |
| 764 | CLHCLEAN HARBORS INC | 28,275 | $1.5B | 8.48% | |
| 765 | FTITECHNIPFMC PLC | 215,332 | $1.5B | 8.48% | |
| 766 | VTYVERINT SYS INC | 33,384 | $1.4B | 8.39% | |
| 767 | DHCDIVERSIFIED HEALTHCARE TR | 393,754 | $1.4B | 8.34% | |
| 768 | —COLONY CAP INC NEW | 805,410 | $1.4B | 8.23% | |
| 769 | AERAERCAP HOLDINGS NV | 61,397 | $1.4B | 8.17% | |
| 770 | MLCOMELCO RESORTS AND ENTMNT LTD | 112,755 | $1.4B | 8.16% | |
| 771 | AWRAMER STATES WTR CO | 16,896 | $1.4B | 8.06% | |
| 772 | ZSZSCALER INC | 22,641 | $1.4B | 8.05% | |
| 773 | GGGGRACO INC | 28,219 | $1.4B | 8.03% | |
| 774 | MRO*MARATHON OIL CORP | 406,894 | $1.3B | 7.84% | |
| 775 | VIPSVIPSHOP HLDGS LTD | 86,077 | $1.3B | 7.83% | |
| 776 | HDBHDFC BANK LTD | 34,775 | $1.3B | 7.81% | |
| 777 | LM03LIBERTY MEDIA CORP DEL | 41,146 | $1.3B | 7.62% | |
| 778 | QLYSQUALYS INC | 14,978 | $1.3B | 7.61% | |
| 779 | KRGKITE RLTY GROUP TR | 136,799 | $1.3B | 7.57% | |
| 780 | IRTINDEPENDENCE RLTY TR INC | 142,683 | $1.3B | 7.45% | |
| 781 | SITCUSDSITE CENTERS CORP | 244,676 | $1.3B | 7.44% | |
| 782 | UHALAMERCO | 4,374 | $1.3B | 7.43% | |
| 783 | SRCLSTERICYCLE INC | 26,161 | $1.3B | 7.42% | |
| 784 | SAFESAFEHOLD INC | 19,975 | $1.3B | 7.38% | |
| 785 | JWNUSDNORDSTROM INC | 82,251 | $1.3B | 7.37% | |
| 786 | EPCEDGEWELL PERS CARE CO | 52,360 | $1.3B | 7.36% | |
| 787 | CWSTCASELLA WASTE SYS INC | 31,848 | $1.2B | 7.26% | |
| 788 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 51,823 | $1.2B | 7.25% | |
| 789 | NBISYANDEX N V | 36,110 | $1.2B | 7.18% | |
| 790 | KSSKOHLS CORP | 82,979 | $1.2B | 7.09% | |
| 791 | HUBBHUBBELL INC | 10,289 | $1.2B | 6.90% | |
| 792 | RGLDROYAL GOLD INC | 13,200 | $1.2B | 6.76% | |
| 793 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 75,482 | $1.1B | 6.71% | |
| 794 | SJIEURSOUTH JERSEY INDS INC | 45,859 | $1.1B | 6.70% | |
| 795 | LMEURLEGG MASON INC | 23,051 | $1.1B | 6.57% | |
| 796 | GGBGERDAU SA | 580,172 | $1.1B | 6.47% | |
| 797 | —AMERICAN FIN TR INC | 177,387 | $1.1B | 6.47% | |
| 798 | MACMACERICH CO | 195,194 | $1.1B | 6.42% | |
| 799 | ATDALLEGHENY TECHNOLOGIES INC | 126,904 | $1.1B | 6.30% | |
| 800 | OSISOSI SYSTEMS INC | 15,499 | $1.1B | 6.24% |