Asset Management One Co., Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$45.8B
Holdings
1,087
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHPARKER HANNIFIN CORP | 211,292 | $32.9B | 71.95% | |
| 302 | ESEVERSOURCE ENERGY | 560,987 | $32.9B | 71.84% | |
| 303 | IPINTL PAPER CO | 627,490 | $32.7B | 71.45% | |
| 304 | CPTCAMDEN PPTY TR | 358,430 | $32.6B | 71.36% | |
| 305 | DLTRDOLLAR TREE INC | 381,203 | $32.4B | 70.82% | |
| 306 | —CBS CORP NEW | 574,593 | $32.3B | 70.59% | |
| 307 | PANWPALO ALTO NETWORKS INC | 156,602 | $32.2B | 70.32% | |
| 308 | GPNGLOBAL PMTS INC | 287,913 | $32.0B | 69.98% | |
| 309 | T7DTRANSDIGM GROUP INC | 92,438 | $31.8B | 69.47% | |
| 310 | EMNEASTMAN CHEM CO | 317,735 | $31.7B | 69.36% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 510,339 | $31.5B | 68.94% | |
| 312 | IDXXIDEXX LABS INC | 142,647 | $31.1B | 67.94% | |
| 313 | FLT1EURFLEETCOR TECHNOLOGIES INC | 146,296 | $30.8B | 67.36% | |
| 314 | HRSEURHARRIS CORP DEL | 212,077 | $30.7B | 67.01% | |
| 315 | HESHESS CORP | 458,146 | $30.6B | 66.91% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 262,710 | $30.6B | 66.85% | |
| 317 | CTLEURCENTURYLINK INC | 1,635,183 | $30.5B | 66.64% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 356,160 | $30.4B | 66.48% | |
| 319 | —ANDEAVOR | 230,805 | $30.3B | 66.15% | |
| 320 | AEEAMEREN CORP | 494,303 | $30.1B | 65.74% | |
| 321 | CMACOMERICA INC | 326,993 | $29.8B | 65.03% | |
| 322 | GWWGRAINGER W W INC | 96,176 | $29.6B | 64.79% | |
| 323 | CAGCONAGRA BRANDS INC | 829,135 | $29.6B | 64.77% | |
| 324 | AZOAUTOZONE INC | 43,560 | $29.2B | 63.91% | |
| 325 | XYLXYLEM INC | 436,160 | $29.2B | 63.83% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 570,768 | $29.2B | 63.77% | |
| 327 | CERNCHFCERNER CORP | 487,956 | $29.2B | 63.76% | |
| 328 | EVRGEVERGY INC | 519,614 | $29.2B | 63.72% | |
| 329 | 9990302DAPACHE CORP | 621,894 | $29.0B | 63.47% | |
| 330 | DPZDOMINOS PIZZA INC | 102,536 | $28.9B | 63.23% | |
| 331 | FFIVF5 NETWORKS INC | 167,466 | $28.9B | 63.17% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 298,941 | $28.9B | 63.14% | |
| 333 | OMCOMNICOM GROUP INC | 378,371 | $28.9B | 63.08% | |
| 334 | —LABORATORY CORP AMER HLDGS | 160,215 | $28.8B | 62.86% | |
| 335 | FEFIRSTENERGY CORP | 796,361 | $28.6B | 62.53% | |
| 336 | VRSKVERISK ANALYTICS INC | 266,027 | $28.6B | 62.50% | |
| 337 | ARCPEURVEREIT INC | 3,852,933 | $28.6B | 62.46% | |
| 338 | MCXMCCORMICK & CO INC | 245,865 | $28.5B | 62.30% | |
| 339 | ETRENTERGY CORP NEW | 352,420 | $28.5B | 62.26% | |
| 340 | RSGREPUBLIC SVCS INC | 416,246 | $28.5B | 62.25% | |
| 341 | MSCIMSCI INC | 172,071 | $28.4B | 62.15% | |
| 342 | EXPEEXPEDIA GROUP INC | 235,850 | $28.4B | 61.99% | |
| 343 | WYNNWYNN RESORTS LTD | 168,576 | $28.1B | 61.52% | |
| 344 | RCLROYAL CARIBBEAN CRUISES LTD | 271,143 | $28.1B | 61.40% | |
| 345 | —MYLAN N V | 772,912 | $27.9B | 61.05% | |
| 346 | DELLDELL TECHNOLOGIES INC | 329,624 | $27.9B | 60.96% | |
| 347 | KLACKLA-TENCOR CORP | 269,710 | $27.6B | 60.39% | |
| 348 | —L3 TECHNOLOGIES INC | 143,320 | $27.5B | 60.20% | |
| 349 | NBL2EURNOBLE ENERGY INC | 780,705 | $27.5B | 60.18% | |
| 350 | MRO*MARATHON OIL CORP | 1,319,637 | $27.5B | 60.14% | |
| 351 | ABMDEURABIOMED INC | 67,056 | $27.4B | 59.99% | |
| 352 | WDAYWORKDAY INC | 225,597 | $27.3B | 59.69% | |
| 353 | DHID R HORTON INC | 665,660 | $27.2B | 59.48% | |
| 354 | URIUNITED RENTALS INC | 182,897 | $27.0B | 58.99% | |
| 355 | TXTTEXTRON INC | 409,056 | $27.0B | 58.91% | |
| 356 | RMERESMED INC | 259,453 | $26.9B | 58.79% | |
| 357 | IQVIQVIA HLDGS INC | 268,910 | $26.8B | 58.65% | |
| 358 | INVHINVITATION HOMES INC | 1,159,968 | $26.7B | 58.43% | |
| 359 | XLNXEURXILINX INC | 409,501 | $26.7B | 58.40% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 232,011 | $26.7B | 58.30% | |
| 361 | CITCINTAS CORP | 143,465 | $26.6B | 58.04% | |
| 362 | ETRAE TRADE FINANCIAL CORP | 433,954 | $26.6B | 58.03% | |
| 363 | BMRNBIOMARIN PHARMACEUTICAL INC | 282,051 | $26.5B | 57.96% | |
| 364 | LENLENNAR CORP | 503,960 | $26.4B | 57.80% | |
| 365 | NOVEURNATIONAL OILWELL VARCO INC | 608,411 | $26.4B | 57.69% | |
| 366 | SNPSSYNOPSYS INC | 307,196 | $26.2B | 57.34% | |
| 367 | CTXSEURCITRIX SYS INC | 248,125 | $26.0B | 56.82% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 1,753,483 | $25.9B | 56.59% | |
| 369 | AKXANSYS INC | 148,056 | $25.8B | 56.31% | |
| 370 | AMEAMETEK INC NEW | 356,829 | $25.7B | 56.26% | |
| 371 | LBTYBLIBERTY GLOBAL PLC | 965,824 | $25.7B | 56.17% | |
| 372 | CHDCHURCH & DWIGHT INC | 482,915 | $25.7B | 56.11% | |
| 373 | SIVBEURSVB FINL GROUP | 88,757 | $25.7B | 56.08% | |
| 374 | CBRECBRE GROUP INC | 535,590 | $25.5B | 55.83% | |
| 375 | NTESNETEASE INC | 101,103 | $25.5B | 55.72% | |
| 376 | EFXEQUIFAX INC | 203,269 | $25.5B | 55.63% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 231,305 | $25.4B | 55.59% | |
| 378 | KIMKIMCO RLTY CORP | 1,490,073 | $25.4B | 55.47% | |
| 379 | LPTUSDLIBERTY PPTY TR | 566,559 | $25.2B | 55.04% | |
| 380 | MACMACERICH CO | 440,851 | $25.1B | 54.84% | |
| 381 | AMTTD AMERITRADE HLDG CORP | 457,024 | $25.0B | 54.74% | |
| 382 | CECELANESE CORP DEL | 224,936 | $25.0B | 54.59% | |
| 383 | CMSCMS ENERGY CORP | 527,777 | $24.9B | 54.52% | |
| 384 | TIFEURTIFFANY & CO NEW | 189,247 | $24.9B | 54.43% | |
| 385 | MTDMETTLER TOLEDO INTERNATIONAL | 42,981 | $24.9B | 54.32% | |
| 386 | STXSEAGATE TECHNOLOGY PLC | 438,966 | $24.8B | 54.18% | |
| 387 | CAHCARDINAL HEALTH INC | 503,780 | $24.6B | 53.85% | |
| 388 | CDWCDW CORP | 302,116 | $24.5B | 53.49% | |
| 389 | WATWATERS CORP | 125,222 | $24.2B | 52.99% | |
| 390 | NNNNATIONAL RETAIL PPTYS INC | 549,903 | $24.2B | 52.84% | |
| 391 | MGMMGM RESORTS INTERNATIONAL | 831,768 | $24.1B | 52.71% | |
| 392 | TSSTOTAL SYS SVCS INC | 283,844 | $24.0B | 52.41% | |
| 393 | LNGCHENIERE ENERGY INC | 367,500 | $23.9B | 52.32% | |
| 394 | ATOATMOS ENERGY CORP | 263,093 | $23.7B | 51.85% | |
| 395 | CLSCA INC | 664,486 | $23.7B | 51.73% | |
| 396 | PG4PRINCIPAL FINL GROUP INC | 446,392 | $23.6B | 51.66% | |
| 397 | FRCBFIRST REP BK SAN FRANCISCO C | 243,940 | $23.6B | 51.63% | |
| 398 | BKRBAKER HUGHES A GE CO | 710,150 | $23.5B | 51.26% | |
| 399 | MKLMARKEL CORP | 21,491 | $23.3B | 50.94% | |
| 400 | FASTFASTENAL CO | 482,175 | $23.2B | 50.80% |