Asset Management One Co., Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.3B
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 445,224 | $20.4B | 100.48% | |
| 202 | LULULULULEMON ATHLETICA INC | 65,437 | $20.4B | 100.41% | |
| 203 | IRMIRON MTN INC NEW | 781,006 | $20.4B | 100.24% | |
| 204 | EAELECTRONIC ARTS INC | 153,303 | $20.2B | 99.57% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 119,130 | $20.2B | 99.40% | |
| 206 | SCHWSCHWAB CHARLES CORP | 595,009 | $20.1B | 98.72% | |
| 207 | TRVTRAVELERS COMPANIES INC | 172,577 | $19.7B | 96.80% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 46,475 | $19.6B | 96.39% | |
| 209 | SGENEURSEATTLE GENETICS INC | 113,452 | $19.3B | 94.81% | |
| 210 | BXBLACKSTONE GROUP INC | 338,902 | $19.2B | 94.44% | |
| 211 | —CYRUSONE INC | 263,360 | $19.2B | 94.23% | |
| 212 | EEMISHARES TR | 478,000 | $19.1B | 94.01% | |
| 213 | CNCCENTENE CORP DEL | 299,188 | $19.0B | 93.52% | |
| 214 | GDGENERAL DYNAMICS CORP | 127,194 | $19.0B | 93.49% | |
| 215 | SNPSSYNOPSYS INC | 96,957 | $18.9B | 92.98% | |
| 216 | IDXXIDEXX LABS INC | 56,650 | $18.7B | 92.00% | |
| 217 | DTEDTE ENERGY CO | 173,884 | $18.7B | 91.93% | |
| 218 | EDCONSOLIDATED EDISON INC | 259,087 | $18.6B | 91.65% | |
| 219 | YUMYUM BRANDS INC | 213,099 | $18.5B | 91.09% | |
| 220 | METMETLIFE INC | 503,274 | $18.4B | 90.39% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 433,088 | $18.4B | 90.28% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 191,078 | $18.3B | 90.19% | |
| 223 | AZOAUTOZONE INC | 16,210 | $18.3B | 89.94% | |
| 224 | PCARPACCAR INC | 243,532 | $18.2B | 89.66% | |
| 225 | MSCIMSCI INC | 54,462 | $18.2B | 89.41% | |
| 226 | SYYSYSCO CORP | 332,376 | $18.2B | 89.34% | |
| 227 | KLACKLA CORP | 92,434 | $18.0B | 88.41% | |
| 228 | FDXFEDEX CORP | 127,794 | $17.9B | 88.13% | |
| 229 | DOWDOW INC | 434,562 | $17.7B | 87.10% | |
| 230 | MCXMCCORMICK & CO INC | 98,105 | $17.6B | 86.57% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 355,473 | $17.5B | 85.95% | |
| 232 | ARCPEURVEREIT INC | 2,713,934 | $17.4B | 85.81% | |
| 233 | WDAYWORKDAY INC | 92,775 | $17.4B | 85.48% | |
| 234 | GMGENERAL MTRS CO | 685,041 | $17.3B | 85.25% | |
| 235 | AKXANSYS INC | 59,398 | $17.3B | 85.21% | |
| 236 | SBACSBA COMMUNICATIONS CORP NEW | 57,696 | $17.2B | 84.53% | |
| 237 | ALSALLSTATE CORP | 176,389 | $17.1B | 84.15% | |
| 238 | —IHS MARKIT LTD | 223,700 | $16.9B | 83.07% | |
| 239 | ETSYETSY INC | 158,413 | $16.8B | 82.76% | |
| 240 | EDUNEW ORIENTAL ED & TECHNOLOGY | 128,244 | $16.7B | 82.14% | |
| 241 | KMIKINDER MORGAN INC DEL | 1,100,712 | $16.7B | 82.12% | |
| 242 | TROWPRICE T ROWE GROUP INC | 134,738 | $16.6B | 81.83% | |
| 243 | COLDAMERICOLD RLTY TR | 455,380 | $16.5B | 81.30% | |
| 244 | FRTEURFEDERAL REALTY INVT TR | 193,142 | $16.5B | 80.93% | |
| 245 | AEEAMEREN CORP | 233,091 | $16.4B | 80.65% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 142,703 | $16.3B | 80.04% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 286,351 | $16.3B | 80.03% | |
| 248 | PSXPHILLIPS 66 | 225,011 | $16.2B | 79.56% | |
| 249 | ROSTROSS STORES INC | 188,550 | $16.1B | 79.05% | |
| 250 | CPBCAMPBELL SOUP CO | 323,674 | $16.1B | 79.00% | |
| 251 | BKBANK NEW YORK MELLON CORP | 413,453 | $16.0B | 78.59% | |
| 252 | CMICUMMINS INC | 91,350 | $15.8B | 77.85% | |
| 253 | VRSKVERISK ANALYTICS INC | 92,396 | $15.7B | 77.34% | |
| 254 | MXIMMAXIM INTEGRATED PRODS INC | 258,743 | $15.7B | 77.12% | |
| 255 | KELKELLOGG CO | 236,458 | $15.6B | 76.83% | |
| 256 | SLBSCHLUMBERGER LTD | 848,132 | $15.6B | 76.70% | |
| 257 | WCNWASTE CONNECTIONS INC | 165,790 | $15.6B | 76.47% | |
| 258 | FEFIRSTENERGY CORP | 398,965 | $15.5B | 76.09% | |
| 259 | VEEVVEEVA SYS INC | 65,451 | $15.3B | 75.46% | |
| 260 | PPLPPL CORP | 592,762 | $15.3B | 75.34% | |
| 261 | NNNNATIONAL RETAIL PROPERTIES I | 428,096 | $15.2B | 74.70% | |
| 262 | DOCUDOCUSIGN INC | 87,858 | $15.1B | 74.40% | |
| 263 | HSYHERSHEY CO | 116,670 | $15.1B | 74.37% | |
| 264 | STZCONSTELLATION BRANDS INC | 86,105 | $15.1B | 74.08% | |
| 265 | CHDCHURCH & DWIGHT INC | 194,024 | $15.0B | 73.75% | |
| 266 | OHIOMEGA HEALTHCARE INVS INC | 503,896 | $15.0B | 73.67% | |
| 267 | UBERUBER TECHNOLOGIES INC | 481,157 | $15.0B | 73.55% | |
| 268 | APHAMPHENOL CORP NEW | 155,571 | $14.9B | 73.30% | |
| 269 | RMERESMED INC | 76,568 | $14.7B | 72.30% | |
| 270 | CMSCMS ENERGY CORP | 251,026 | $14.7B | 72.11% | |
| 271 | COFCAPITAL ONE FINL CORP | 232,251 | $14.5B | 71.49% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 121,598 | $14.5B | 71.38% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 208,986 | $14.5B | 71.26% | |
| 274 | PRUPRUDENTIAL FINL INC | 237,787 | $14.5B | 71.23% | |
| 275 | HRLHORMEL FOODS CORP | 296,918 | $14.3B | 70.48% | |
| 276 | T7DTRANSDIGM GROUP INC | 32,389 | $14.3B | 70.41% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 56,367 | $14.3B | 70.28% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 13,556 | $14.3B | 70.16% | |
| 279 | ROKROCKWELL AUTOMATION INC | 66,750 | $14.2B | 69.91% | |
| 280 | CUBECUBESMART | 525,278 | $14.2B | 69.73% | |
| 281 | PAYXPAYCHEX INC | 186,843 | $14.2B | 69.61% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 412,529 | $14.1B | 69.27% | |
| 283 | IQVIQVIA HLDGS INC | 98,894 | $14.0B | 68.99% | |
| 284 | AIGAMERICAN INTL GROUP INC | 449,754 | $14.0B | 68.97% | |
| 285 | CSGPCOSTAR GROUP INC | 19,706 | $14.0B | 68.87% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 158,457 | $14.0B | 68.86% | |
| 287 | TELTE CONNECTIVITY LTD | 171,624 | $14.0B | 68.84% | |
| 288 | FASTFASTENAL CO | 323,026 | $13.8B | 68.05% | |
| 289 | ATOATMOS ENERGY CORP | 138,460 | $13.8B | 67.81% | |
| 290 | PANWPALO ALTO NETWORKS INC | 60,011 | $13.8B | 67.78% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 98,025 | $13.7B | 67.55% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 98,513 | $13.7B | 67.54% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 129,989 | $13.7B | 67.33% | |
| 294 | VNOVORNADO RLTY TR | 355,673 | $13.6B | 66.84% | |
| 295 | 7HPHP INC | 778,754 | $13.6B | 66.77% | |
| 296 | MTDMETTLER TOLEDO INTERNATIONAL | 16,855 | $13.6B | 66.77% | |
| 297 | TYLTYLER TECHNOLOGIES INC | 39,116 | $13.6B | 66.73% | |
| 298 | WMBWILLIAMS COS INC | 712,970 | $13.6B | 66.69% | |
| 299 | PHPARKER HANNIFIN CORP | 73,665 | $13.5B | 66.40% | |
| 300 | HCAHCA HEALTHCARE INC | 138,683 | $13.5B | 66.20% |