Asset Management One Co., Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$20.4B
Holdings
1,069
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETSYETSY INC | 358,369 | $22.0B | 108.03% | |
| 202 | LPTUSDLIBERTY PPTY TR | 438,990 | $22.0B | 107.89% | |
| 203 | COFCAPITAL ONE FINL CORP | 241,554 | $21.9B | 107.66% | |
| 204 | IRMIRON MTN INC NEW | 698,773 | $21.9B | 107.43% | |
| 205 | ADIANALOG DEVICES INC | 193,399 | $21.8B | 107.21% | |
| 206 | AZOAUTOZONE INC | 19,714 | $21.7B | 106.46% | |
| 207 | MARMARRIOTT INTL INC NEW | 153,936 | $21.6B | 106.07% | |
| 208 | AFLAFLAC INC | 392,564 | $21.5B | 105.69% | |
| 209 | SHWSHERWIN WILLIAMS CO | 46,762 | $21.4B | 105.26% | |
| 210 | BKBANK NEW YORK MELLON CORP | 485,187 | $21.4B | 105.22% | |
| 211 | CMICUMMINS INC | 124,752 | $21.4B | 104.98% | |
| 212 | BAXBAXTER INTL INC | 260,597 | $21.3B | 104.85% | |
| 213 | EMREMERSON ELEC CO | 319,647 | $21.3B | 104.75% | |
| 214 | FDXFEDEX CORP | 129,474 | $21.3B | 104.41% | |
| 215 | WPWORLDPAY INC | 173,025 | $21.2B | 104.14% | |
| 216 | TRVTRAVELERS COMPANIES INC | 141,207 | $21.1B | 103.71% | |
| 217 | PCARPACCAR INC | 291,906 | $20.9B | 102.75% | |
| 218 | YUMYUM BRANDS INC | 188,030 | $20.8B | 102.20% | |
| 219 | MPCMARATHON PETE CORP | 368,902 | $20.6B | 101.27% | |
| 220 | HCAHCA HEALTHCARE INC | 152,462 | $20.6B | 101.22% | |
| 221 | DOWDOW INC | 410,212 | $20.2B | 99.35% | |
| 222 | VICIVICI PPTYS INC | 911,663 | $20.1B | 98.70% | |
| 223 | FISVFISERV INC | 218,523 | $19.9B | 97.83% | |
| 224 | ROPROPER TECHNOLOGIES INC | 54,381 | $19.9B | 97.83% | |
| 225 | 7HPHP INC | 955,143 | $19.9B | 97.52% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 479,211 | $19.8B | 97.24% | |
| 227 | VLOVALERO ENERGY CORP NEW | 230,985 | $19.8B | 97.12% | |
| 228 | WMBWILLIAMS COS INC DEL | 703,893 | $19.7B | 96.96% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 170,158 | $19.7B | 96.95% | |
| 230 | PPLPPL CORP | 628,199 | $19.5B | 95.69% | |
| 231 | KIMKIMCO RLTY CORP | 1,051,518 | $19.4B | 95.45% | |
| 232 | ESEVERSOURCE ENERGY | 255,360 | $19.3B | 95.03% | |
| 233 | EEMISHARES TR | 450,000 | $19.3B | 94.85% | |
| 234 | GPNGLOBAL PMTS INC | 120,352 | $19.3B | 94.66% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 303,075 | $19.2B | 94.37% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 195,032 | $19.1B | 93.63% | |
| 237 | ADSKAUTODESK INC | 115,999 | $18.9B | 92.82% | |
| 238 | HUMHUMANA INC | 70,954 | $18.8B | 92.47% | |
| 239 | ALSALLSTATE CORP | 184,027 | $18.7B | 91.92% | |
| 240 | GLPIGAMING & LEISURE PPTYS INC | 479,161 | $18.7B | 91.74% | |
| 241 | IEFISHARES TR | 169,732 | $18.7B | 91.72% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 213,877 | $18.4B | 90.49% | |
| 243 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,600 | $18.3B | 89.98% | |
| 244 | RHT1EURRED HAT INC | 97,535 | $18.3B | 89.95% | |
| 245 | APCANADARKO PETE CORP | 256,582 | $18.1B | 88.91% | |
| 246 | TELTE CONNECTIVITY LTD | 187,990 | $18.0B | 88.43% | |
| 247 | S76STORE CAP CORP | 540,216 | $17.9B | 88.07% | |
| 248 | CNPCENTERPOINT ENERGY INC | 622,163 | $17.8B | 87.49% | |
| 249 | T7DTRANSDIGM GROUP INC | 36,634 | $17.7B | 87.06% | |
| 250 | FEFIRSTENERGY CORP | 413,585 | $17.7B | 86.96% | |
| 251 | WDAYWORKDAY INC | 86,096 | $17.7B | 86.94% | |
| 252 | TMUST MOBILE US INC | 238,579 | $17.7B | 86.88% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 20,953 | $17.6B | 86.44% | |
| 254 | IDXXIDEXX LABS INC | 63,445 | $17.5B | 85.79% | |
| 255 | TSNTYSON FOODS INC | 216,002 | $17.4B | 85.65% | |
| 256 | CUBECUBESMART | 520,796 | $17.4B | 85.54% | |
| 257 | AEEAMEREN CORP | 230,428 | $17.3B | 85.01% | |
| 258 | TSLATESLA INC | 77,135 | $17.2B | 84.67% | |
| 259 | STZCONSTELLATION BRANDS INC | 86,931 | $17.1B | 84.08% | |
| 260 | GISGENERAL MLS INC | 325,621 | $17.1B | 84.00% | |
| 261 | XLNXEURXILINX INC | 144,795 | $17.1B | 83.86% | |
| 262 | OKEONEOK INC NEW | 247,627 | $17.0B | 83.70% | |
| 263 | —SUNTRUST BKS INC | 270,731 | $17.0B | 83.58% | |
| 264 | ALXNALEXION PHARMACEUTICALS INC | 127,762 | $16.7B | 82.19% | |
| 265 | IRINGERSOLL-RAND PLC | 130,903 | $16.6B | 81.44% | |
| 266 | SLG2EURSL GREEN RLTY CORP | 205,554 | $16.5B | 81.14% | |
| 267 | ETRENTERGY CORP NEW | 158,677 | $16.3B | 80.22% | |
| 268 | CLXCLOROX CO DEL | 105,868 | $16.2B | 79.62% | |
| 269 | MPTMEDICAL PPTYS TRUST INC | 925,196 | $16.1B | 79.25% | |
| 270 | EVRGEVERGY INC | 267,923 | $16.1B | 79.15% | |
| 271 | VMCVULCAN MATLS CO | 116,637 | $16.0B | 78.67% | |
| 272 | PAYXPAYCHEX INC | 193,668 | $15.9B | 78.29% | |
| 273 | OHIOMEGA HEALTHCARE INVS INC | 433,662 | $15.9B | 78.28% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 224,058 | $15.9B | 77.92% | |
| 275 | VFCV F CORP | 181,534 | $15.9B | 77.90% | |
| 276 | EAELECTRONIC ARTS INC | 156,563 | $15.9B | 77.88% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 1,052,329 | $15.7B | 77.27% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 160,838 | $15.7B | 77.12% | |
| 279 | MCXMCCORMICK & CO INC | 101,126 | $15.7B | 77.01% | |
| 280 | PKPARK HOTELS RESORTS INC | 566,111 | $15.6B | 76.63% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 513,210 | $15.6B | 76.56% | |
| 282 | HSYHERSHEY CO | 115,073 | $15.4B | 75.73% | |
| 283 | LVSLAS VEGAS SANDS CORP | 260,752 | $15.4B | 75.69% | |
| 284 | AKXANSYS INC | 75,205 | $15.4B | 75.65% | |
| 285 | APHAMPHENOL CORP NEW | 160,381 | $15.4B | 75.59% | |
| 286 | PXDEURPIONEER NAT RES CO | 99,330 | $15.3B | 75.06% | |
| 287 | LRCXEURLAM RESEARCH CORP | 81,210 | $15.3B | 74.93% | |
| 288 | RCLROYAL CARIBBEAN CRUISES LTD | 125,852 | $15.3B | 74.92% | |
| 289 | MXIMMAXIM INTEGRATED PRODS INC | 254,535 | $15.2B | 74.79% | |
| 290 | XYLXYLEM INC | 178,688 | $14.9B | 73.41% | |
| 291 | PPGPPG INDS INC | 127,714 | $14.9B | 73.20% | |
| 292 | VEEVVEEVA SYS INC | 91,388 | $14.8B | 72.76% | |
| 293 | WCNWASTE CONNECTIONS INC | 154,952 | $14.8B | 72.75% | |
| 294 | —APARTMENT INVT & MGMT CO | 294,643 | $14.8B | 72.53% | |
| 295 | —IHS MARKIT LTD | 231,225 | $14.7B | 72.37% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 88,129 | $14.7B | 72.18% | |
| 297 | CUZCOUSINS PPTYS INC | 402,657 | $14.6B | 71.53% | |
| 298 | IQVIQVIA HLDGS INC | 89,871 | $14.5B | 71.03% | |
| 299 | ATOATMOS ENERGY CORP | 135,692 | $14.3B | 70.37% | |
| 300 | MSCIMSCI INC | 59,884 | $14.3B | 70.24% |