Asset Management One Co., Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$45.8T
Holdings
1,087
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 1,916,074 | $98.0B | 0.21% | |
| 102 | CELGCELGENE CORP | 1,225,285 | $97.1B | 0.21% | |
| 103 | FDXFEDEX CORP | 427,353 | $97.0B | 0.21% | |
| 104 | BLKCHFBLACKROCK INC | 193,705 | $96.7B | 0.21% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 709,981 | $95.2B | 0.21% | |
| 106 | CSXCSX CORP | 1,482,990 | $94.6B | 0.21% | |
| 107 | SYKSTRYKER CORP | 559,504 | $94.5B | 0.21% | |
| 108 | RTN1USDRAYTHEON CO | 487,882 | $94.2B | 0.21% | |
| 109 | CLCOLGATE PALMOLIVE CO | 1,411,326 | $91.5B | 0.20% | |
| 110 | EPAMEPAM SYS INC | 740,733 | $91.1B | 0.20% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 1,180,304 | $90.1B | 0.20% | |
| 112 | BKBANK NEW YORK MELLON CORP | 1,657,026 | $89.4B | 0.20% | |
| 113 | BIDUNBAIDU INC | 367,718 | $89.3B | 0.20% | |
| 114 | AVBAVALONBAY CMNTYS INC | 518,954 | $89.1B | 0.19% | |
| 115 | EQREQUITY RESIDENTIAL | 1,386,644 | $88.0B | 0.19% | |
| 116 | CBCHUBB LIMITED | 691,043 | $87.8B | 0.19% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 182,827 | $87.5B | 0.19% | |
| 118 | WELLWELLTOWER INC | 1,368,994 | $85.6B | 0.19% | |
| 119 | —TWENTY FIRST CENTY FOX INC | 1,687,041 | $83.8B | 0.18% | |
| 120 | —ALLERGAN PLC | 500,520 | $83.4B | 0.18% | |
| 121 | SPGIS&P GLOBAL INC | 407,154 | $83.0B | 0.18% | |
| 122 | SOSOUTHERN CO | 1,774,010 | $82.2B | 0.18% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 265,679 | $81.7B | 0.18% | |
| 124 | GMGENERAL MTRS CO | 2,065,538 | $81.5B | 0.18% | |
| 125 | FQIDIGITAL RLTY TR INC | 733,950 | $81.4B | 0.18% | |
| 126 | VLOVALERO ENERGY CORP NEW | 734,557 | $81.3B | 0.18% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 1,354,111 | $81.2B | 0.18% | |
| 128 | PSXPHILLIPS 66 | 710,837 | $79.8B | 0.17% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 271,136 | $79.5B | 0.17% | |
| 130 | INTUINTUIT | 388,927 | $79.5B | 0.17% | |
| 131 | AMATAPPLIED MATLS INC | 1,694,436 | $78.2B | 0.17% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 984,202 | $77.7B | 0.17% | |
| 133 | DDOMINION ENERGY INC | 1,135,616 | $77.5B | 0.17% | |
| 134 | AIGAMERICAN INTL GROUP INC | 1,444,336 | $76.6B | 0.17% | |
| 135 | GDGENERAL DYNAMICS CORP | 407,444 | $76.0B | 0.17% | |
| 136 | ITWILLINOIS TOOL WKS INC | 544,949 | $75.5B | 0.17% | |
| 137 | VENVENTAS INC | 1,310,636 | $75.0B | 0.16% | |
| 138 | TSLATESLA INC | 217,591 | $74.8B | 0.16% | |
| 139 | EPPISHARES INC | 1,625,263 | $74.8B | 0.16% | |
| 140 | PXGBXPRAXAIR INC | 468,727 | $74.1B | 0.16% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 2,239,616 | $73.2B | 0.16% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 484,018 | $73.0B | 0.16% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 671,409 | $72.4B | 0.16% | |
| 144 | WMWASTE MGMT INC DEL | 890,736 | $72.3B | 0.16% | |
| 145 | BBTUSDBB&T CORP | 1,426,633 | $72.0B | 0.16% | |
| 146 | PEOEXELON CORP | 1,689,547 | $71.9B | 0.16% | |
| 147 | KHCKRAFT HEINZ CO | 1,141,558 | $71.7B | 0.16% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 973,794 | $71.7B | 0.16% | |
| 149 | DEDEERE & CO | 511,558 | $71.5B | 0.16% | |
| 150 | —EXPRESS SCRIPTS HLDG CO | 924,829 | $71.4B | 0.16% | |
| 151 | EMREMERSON ELEC CO | 1,022,348 | $70.7B | 0.15% | |
| 152 | COFCAPITAL ONE FINL CORP | 767,023 | $70.5B | 0.15% | |
| 153 | ZTSZOETIS INC | 827,776 | $70.5B | 0.15% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 417,148 | $70.2B | 0.15% | |
| 155 | EDUNEW ORIENTAL ED & TECH GRP I | 740,522 | $69.7B | 0.15% | |
| 156 | EAELECTRONIC ARTS INC | 491,501 | $69.3B | 0.15% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 841,445 | $68.9B | 0.15% | |
| 158 | HUMHUMANA INC | 231,392 | $68.9B | 0.15% | |
| 159 | BXPBOSTON PROPERTIES INC | 544,274 | $68.1B | 0.15% | |
| 160 | CICIGNA CORPORATION | 395,368 | $67.2B | 0.15% | |
| 161 | FFORD MTR CO DEL | 6,029,549 | $66.8B | 0.15% | |
| 162 | PRUPRUDENTIAL FINL INC | 713,633 | $66.7B | 0.15% | |
| 163 | KMBKIMBERLY CLARK CORP | 624,051 | $65.7B | 0.14% | |
| 164 | ILMNILLUMINA INC | 233,069 | $65.0B | 0.14% | |
| 165 | HALHALLIBURTON CO | 1,414,377 | $63.8B | 0.14% | |
| 166 | METMETLIFE INC | 1,459,018 | $63.6B | 0.14% | |
| 167 | MARMARRIOTT INTL INC NEW | 502,413 | $63.6B | 0.14% | |
| 168 | APCANADARKO PETE CORP | 865,768 | $63.4B | 0.14% | |
| 169 | DYHTARGET CORP | 832,546 | $63.4B | 0.14% | |
| 170 | 7HPHP INC | 2,733,326 | $62.0B | 0.14% | |
| 171 | EBAEBAY INC | 1,705,497 | $61.8B | 0.14% | |
| 172 | STZCONSTELLATION BRANDS INC | 279,754 | $61.5B | 0.13% | |
| 173 | BAXBAXTER INTL INC | 828,790 | $61.2B | 0.13% | |
| 174 | AEPAMERICAN ELEC PWR INC | 871,504 | $60.4B | 0.13% | |
| 175 | ESSESSEX PPTY TR INC | 254,328 | $60.3B | 0.13% | |
| 176 | LVSLAS VEGAS SANDS CORP | 790,252 | $60.2B | 0.13% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 2,863,006 | $60.0B | 0.13% | |
| 178 | OREALTY INCOME CORP | 1,099,673 | $59.4B | 0.13% | |
| 179 | SYYSYSCO CORP | 856,501 | $58.5B | 0.13% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 546,995 | $58.0B | 0.13% | |
| 181 | TROWPRICE T ROWE GROUP INC | 496,980 | $57.6B | 0.13% | |
| 182 | ECLECOLAB INC | 410,725 | $57.6B | 0.13% | |
| 183 | STTSTATE STR CORP | 616,142 | $57.4B | 0.13% | |
| 184 | EQIXEQUINIX INC | 133,524 | $57.4B | 0.13% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 522,302 | $57.4B | 0.13% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 519,569 | $56.8B | 0.12% | |
| 187 | SHWSHERWIN WILLIAMS CO | 138,866 | $56.6B | 0.12% | |
| 188 | ADIANALOG DEVICES INC | 588,957 | $56.5B | 0.12% | |
| 189 | —SUNTRUST BKS INC | 845,973 | $55.8B | 0.12% | |
| 190 | KMIKINDER MORGAN INC DEL | 3,156,359 | $55.7B | 0.12% | |
| 191 | PGRPROGRESSIVE CORP OHIO | 932,602 | $55.2B | 0.12% | |
| 192 | MPCMARATHON PETE CORP | 785,067 | $55.0B | 0.12% | |
| 193 | APDAIR PRODS & CHEMS INC | 353,192 | $55.0B | 0.12% | |
| 194 | ELLAUDER ESTEE COS INC | 382,783 | $54.6B | 0.12% | |
| 195 | AFLAFLAC INC | 1,255,511 | $54.0B | 0.12% | |
| 196 | ROSTROSS STORES INC | 631,560 | $53.5B | 0.12% | |
| 197 | PXDEURPIONEER NAT RES CO | 280,138 | $53.0B | 0.12% | |
| 198 | AONAON PLC | 385,423 | $52.9B | 0.12% | |
| 199 | NOWSERVICENOW INC | 305,726 | $52.7B | 0.12% | |
| 200 | TRVTRAVELERS COMPANIES INC | 428,062 | $52.4B | 0.11% |