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)

StockValue
INCYINCYTE CORP
$10.0M
ULTAULTA BEAUTY INC
$9.9M
NUENUCOR CORP
$9.9M
NTRSNORTHERN TR CORP
$9.9M
FANGDIAMONDBACK ENERGY INC
$9.8M
PS BUSINESS PKS INC CALIF
$9.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$9.8M
NINISOURCE INC
$9.7M
APLEAPPLE HOSPITALITY REIT INC
$9.7M
MACMACERICH CO
$9.6M
LNGCHENIERE ENERGY INC
$9.6M
NTAPNETAPP INC
$9.5M
XPOXPO LOGISTICS INC
$9.5M
TRNOTERRENO RLTY CORP
$9.5M
CBS CORP NEW
$9.4M
RMERESMED INC
$9.4M
GPCGENUINE PARTS CO
$9.4M
NHINATIONAL HEALTH INVS INC
$9.4M
ITGARTNER INC
$9.3M
BF/BBROWN FORMAN CORP
$9.2M
STXSEAGATE TECHNOLOGY PLC
$9.2M
REXRREXFORD INDL RLTY INC
$9.2M
CTXSEURCITRIX SYS INC
$9.2M
JBGSJBG SMITH PPTYS
$9.0M
KRKROGER CO
$9.0M
AGNCAGNC INVT CORP
$9.0M
HESHESS CORP
$8.9M
SGENEURSEATTLE GENETICS INC
$8.9M
DC4DEXCOM INC
$8.9M
LABORATORY CORP AMER HLDGS
$8.9M
CPRTCOPART INC
$8.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$8.8M
HASHASBRO INC
$8.8M
ALLYALLY FINL INC
$8.7M
TRMBTRIMBLE INC
$8.7M
IPINTL PAPER CO
$8.7M
RHPRYMAN HOSPITALITY PPTYS INC
$8.7M
KMXCARMAX INC
$8.6M
TFXTELEFLEX INC
$8.6M
ADCAGREE REALTY CORP
$8.6M
JECUSDJACOBS ENGR GROUP INC
$8.6M
UGIUGI CORP NEW
$8.6M
FRCBFIRST REP BK SAN FRANCISCO C
$8.5M
WABWABTEC CORP
$8.5M
AVYAVERY DENNISON CORP
$8.5M
FCXFREEPORT-MCMORAN INC
$8.5M
RFREGIONS FINL CORP NEW
$8.4M
IACIEURIAC INTERACTIVECORP
$8.4M
MGMMGM RESORTS INTERNATIONAL
$8.4M
CAGCONAGRA BRANDS INC
$8.4M
PDMPIEDMONT OFFICE REALTY TR IN
$8.4M
SYMCEURSYMANTEC CORP
$8.4M
COOCOOPER COS INC
$8.4M
BRBROADRIDGE FINL SOLUTIONS IN
$8.3M
CINFCINCINNATI FINL CORP
$8.3M
VWOVANGUARD INTL EQUITY INDEX F
$8.3M
HIWHIGHWOODS PPTYS INC
$8.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$8.2M
AJGGALLAGHER ARTHUR J & CO
$8.2M
HPTUSDHOSPITALITY PPTYS TR
$8.2M
WCGEURWELLCARE HEALTH PLANS INC
$8.2M
COR1EURCORESITE RLTY CORP
$8.2M
EGPEASTGROUP PPTY INC
$8.1M
DHID R HORTON INC
$8.1M
ARNCCHFARCONIC INC
$8.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.1M
CCEPCOCA COLA EUROPEAN PARTNERS
$8.0M
AKAMAKAMAI TECHNOLOGIES INC
$8.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.0M
ACGLARCH CAP GROUP LTD
$8.0M
DXCDXC TECHNOLOGY CO
$8.0M
MKLMARKEL CORP
$7.9M
CTRPUSDCTRIP COM INTL LTD
$7.9M
AESAES CORP
$7.9M
REEVEREST RE GROUP LTD
$7.9M
HBANHUNTINGTON BANCSHARES INC
$7.8M
PEBPEBBLEBROOK HOTEL TR
$7.8M
WYNNWYNN RESORTS LTD
$7.8M
AMCRAMCOR PLC
$7.8M
AMTTD AMERITRADE HLDG CORP
$7.6M
SIVBEURSVB FINL GROUP
$7.5M
HP5AEQUITY COMWLTH
$7.5M
ABGAMERISOURCEBERGEN CORP
$7.5M
FTNTFORTINET INC
$7.5M
FDCFIRST DATA CORP NEW
$7.5M
DGXQUEST DIAGNOSTICS INC
$7.5M
BENFRANKLIN RES INC
$7.5M
DOVDOVER CORP
$7.4M
CTLEURCENTURYLINK INC
$7.4M
CECELANESE CORP DEL
$7.4M
LLOEWS CORP
$7.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$7.4M
WDCWESTERN DIGITAL CORP
$7.4M
JDJD COM INC
$7.3M
MLMMARTIN MARIETTA MATLS INC
$7.3M
DVNDEVON ENERGY CORP NEW
$7.3M
IEXIDEX CORP
$7.3M
GWWGRAINGER W W INC
$7.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$7.3M
LENLENNAR CORP
$7.2M
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