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)

StockValue
GRMNGARMIN LTD
$11.5M
FWONALIBERTY MEDIA CORP DELAWARE
$11.4M
WRBW R BERKLEY CORPORATION
$11.4M
RLRALPH LAUREN CORP
$11.4M
PIIPOLARIS INDS INC
$11.4M
HOGHARLEY DAVIDSON INC
$11.3M
HIWHIGHWOODS PPTYS INC
$11.3M
LIILENNOX INTL INC
$11.3M
FLEXFLEX LTD
$11.2M
PARSLEY ENERGY INC
$11.1M
TQJSIGNATURE BK NEW YORK N Y
$11.0M
UEOWESTLAKE CHEM CORP
$11.0M
JLLJONES LANG LASALLE INC
$10.9M
COTYCOTY INC
$10.8M
PNRPENTAIR PLC
$10.8M
ARNCCHFARCONIC INC
$10.8M
GVAGRANITE CONSTR INC
$10.7M
HPHELMERICH & PAYNE INC
$10.7M
ARWARROW ELECTRS INC
$10.6M
EVEUREATON VANCE CORP
$10.6M
MLCOMELCO RESORT ENTERTAINMENT L
$10.6M
JWNUSDNORDSTROM INC
$10.6M
ALLEALLEGION PUB LTD CO
$10.4M
NEWFIELD EXPL CO
$10.4M
AVTAVNET INC
$10.4M
APLEAPPLE HOSPITALITY REIT INC
$10.4M
LYVLIVE NATION ENTERTAINMENT IN
$10.3M
HP5AEQUITY COMWLTH
$10.3M
FLRFLUOR CORP NEW
$10.2M
TRIPTRIPADVISOR INC
$10.1M
MPTMEDICAL PPTYS TRUST INC
$10.1M
XLYSELECT SECTOR SPDR TR
$10.0M
AXTAAXALTA COATING SYS LTD
$10.0M
EDUCATION RLTY TR INC
$10.0M
XLVSELECT SECTOR SPDR TR
$9.9M
SHOSUNSTONE HOTEL INVS INC NEW
$9.9M
WBC1EURWABCO HLDGS INC
$9.8M
XLKSELECT SECTOR SPDR TR
$9.8M
HPTUSDHOSPITALITY PPTYS TR
$9.6M
ALKSALKERMES PLC
$9.6M
LEGLEGGETT & PLATT INC
$9.5M
XLISELECT SECTOR SPDR TR
$9.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.4M
NWSANEWS CORP NEW
$9.3M
SABRSABRE CORP
$9.3M
TOLTOLL BROTHERS INC
$9.3M
AIZASSURANT INC
$9.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$9.2M
GTGOODYEAR TIRE & RUBR CO
$9.2M
CCKCROWN HOLDINGS INC
$9.2M
FLSFLOWSERVE CORP
$9.2M
RHPRYMAN HOSPITALITY PPTYS INC
$9.1M
SRCLSTERICYCLE INC
$9.0M
MIDDMIDDLEBY CORP
$9.0M
CLRUSDCONTINENTAL RESOURCES INC
$9.0M
GRAMERCY PPTY TR
$9.0M
SSS1EURLIFE STORAGE INC
$9.0M
XRXCHFXEROX CORP
$8.9M
TAUBMAN CTRS INC
$8.9M
WUBAUSD58 COM INC
$8.8M
UTHUNITED THERAPEUTICS CORP DEL
$8.8M
PDMPIEDMONT OFFICE REALTY TR IN
$8.8M
NHINATIONAL HEALTH INVS INC
$8.7M
SENIOR HSG PPTYS TR
$8.5M
MATMATTEL INC
$8.5M
SCANA CORP NEW
$8.4M
ARANTERO RES CORP
$8.4M
FRFIRST INDUSTRIAL REALTY TRUS
$8.4M
XHRXENIA HOTELS & RESORTS INC
$8.4M
LASALLE HOTEL PPTYS
$8.4M
EPREPR PPTYS
$8.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$8.3M
VISNCOMMSCOPE HLDG CO INC
$8.2M
ROLROLLINS INC
$8.2M
RLJRLJ LODGING TR
$8.2M
UALUNITED CONTL HLDGS INC
$8.1M
VWOVANGUARD INTL EQUITY INDEX F
$8.1M
STAGSTAG INDL INC
$7.9M
JOBSUSD51JOB INC
$7.9M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$7.9M
AYIACUITY BRANDS INC
$7.8M
PFFISHARES TR
$7.8M
PS BUSINESS PKS INC CALIF
$7.8M
SBCSABRA HEALTH CARE REIT INC
$7.8M
ATHMAUTOHOME INC
$7.7M
PGXINVESCO EXCHNG TRADED FD TR
$7.7M
AALAMERICAN AIRLS GROUP INC
$7.6M
COR1EURCORESITE RLTY CORP
$7.5M
AXSAXIS CAPITAL HOLDINGS LTD
$7.5M
WEINGARTEN RLTY INVS
$7.4M
AGCOAGCO CORP
$7.4M
BHFBRIGHTHOUSE FINL INC
$7.3M
RNRRENAISSANCERE HOLDINGS LTD
$7.3M
HRUSDHEALTHCARE RLTY TR
$7.3M
PGFINVESCO EXCHANGE TRADED FD T
$7.3M
YYEURYY INC
$7.2M
TTEKTETRA TECH INC NEW
$7.2M
VSHVISHAY INTERTECHNOLOGY INC
$7.1M
GEGGEO GROUP INC NEW
$7.1M
UAUNDER ARMOUR INC
$7.0M
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