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 |
|---|---|---|---|---|---|
| 401 | BRBROADRIDGE FINL SOLUTIONS IN | 70,232 | $8.9B | 43.59% | |
| 402 | WYWEYERHAEUSER CO MTN BE | 391,724 | $8.8B | 43.27% | |
| 403 | JKHYHENRY JACK & ASSOC INC | 47,668 | $8.8B | 43.14% | |
| 404 | MRNAMODERNA INC | 135,744 | $8.7B | 42.87% | |
| 405 | DOCUSDPHYSICIANS RLTY TR | 497,313 | $8.7B | 42.85% | |
| 406 | DEIDOUGLAS EMMETT INC | 283,821 | $8.7B | 42.80% | |
| 407 | URIUNITED RENTALS INC | 58,152 | $8.7B | 42.61% | |
| 408 | ALNYALNYLAM PHARMACEUTICALS INC | 58,276 | $8.6B | 42.45% | |
| 409 | GWWGRAINGER W W INC | 27,353 | $8.6B | 42.27% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 61,147 | $8.5B | 41.96% | |
| 411 | GRMNGARMIN LTD | 87,121 | $8.5B | 41.79% | |
| 412 | ODFLOLD DOMINION FREIGHT LINE IN | 49,723 | $8.4B | 41.47% | |
| 413 | FCXFREEPORT-MCMORAN INC | 728,045 | $8.4B | 41.42% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC INC | 36,964 | $8.4B | 41.30% | |
| 415 | LXPUSDLEXINGTON REALTY TRUST | 793,034 | $8.4B | 41.14% | |
| 416 | EXPDEXPEDITORS INTL WASH INC | 109,919 | $8.4B | 41.11% | |
| 417 | PNWPINNACLE WEST CAP CORP | 114,062 | $8.4B | 41.11% | |
| 418 | JECUSDJACOBS ENGR GROUP INC | 98,565 | $8.4B | 41.10% | |
| 419 | AMCRAMCOR PLC | 818,020 | $8.4B | 41.07% | |
| 420 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 237,688 | $8.3B | 40.87% | |
| 421 | TRUTRANSUNION | 95,277 | $8.3B | 40.78% | |
| 422 | TTDTHE TRADE DESK INC | 20,366 | $8.3B | 40.71% | |
| 423 | NTRSNORTHERN TR CORP | 103,879 | $8.2B | 40.54% | |
| 424 | —LABORATORY CORP AMER HLDGS | 49,515 | $8.2B | 40.46% | |
| 425 | CAHCARDINAL HEALTH INC | 157,233 | $8.2B | 40.34% | |
| 426 | DGXQUEST DIAGNOSTICS INC | 71,549 | $8.2B | 40.10% | |
| 427 | OXYOCCIDENTAL PETE CORP | 444,019 | $8.1B | 39.96% | |
| 428 | LVSLAS VEGAS SANDS CORP | 177,360 | $8.1B | 39.72% | |
| 429 | —PS BUSINESS PKS INC CALIF | 60,846 | $8.1B | 39.62% | |
| 430 | EGPEASTGROUP PPTY INC | 67,650 | $8.0B | 39.46% | |
| 431 | ABGAMERISOURCEBERGEN CORP | 79,266 | $8.0B | 39.29% | |
| 432 | DFSEURDISCOVER FINL SVCS | 159,080 | $8.0B | 39.20% | |
| 433 | BIDUNBAIDU INC | 66,354 | $8.0B | 39.13% | |
| 434 | HPPHUDSON PAC PPTYS INC | 314,974 | $7.9B | 38.97% | |
| 435 | ABMDEURABIOMED INC | 32,083 | $7.8B | 38.11% | |
| 436 | AVYAVERY DENNISON CORP | 67,902 | $7.7B | 38.10% | |
| 437 | CBRECBRE GROUP INC | 171,312 | $7.7B | 38.09% | |
| 438 | NTAPNETAPP INC | 174,390 | $7.7B | 38.06% | |
| 439 | CECELANESE CORP DEL | 89,513 | $7.7B | 37.98% | |
| 440 | WABWABTEC | 134,085 | $7.7B | 37.98% | |
| 441 | PAYCPAYCOM SOFTWARE INC | 24,762 | $7.7B | 37.73% | |
| 442 | MASMASCO CORP | 151,704 | $7.6B | 37.46% | |
| 443 | BRXBRIXMOR PPTY GROUP INC | 591,965 | $7.6B | 37.33% | |
| 444 | KKRKKR & CO INC | 244,323 | $7.5B | 37.11% | |
| 445 | SRCUSDSPIRIT RLTY CAP INC NEW | 216,369 | $7.5B | 37.10% | |
| 446 | HOLXHOLOGIC INC | 131,864 | $7.5B | 36.95% | |
| 447 | VAREURVARIAN MED SYS INC | 61,154 | $7.5B | 36.86% | |
| 448 | 0VVBVIACOMCBS INC | 318,502 | $7.4B | 36.53% | |
| 449 | PDMPIEDMONT OFFICE REALTY TR IN | 446,184 | $7.4B | 36.45% | |
| 450 | GPCGENUINE PARTS CO | 85,242 | $7.4B | 36.45% | |
| 451 | TERTERADYNE INC | 87,636 | $7.4B | 36.42% | |
| 452 | HIGHARTFORD FINL SVCS GROUP INC | 191,878 | $7.4B | 36.39% | |
| 453 | REETISHARES TR | 354,000 | $7.4B | 36.35% | |
| 454 | KMXCARMAX INC | 82,040 | $7.3B | 36.13% | |
| 455 | NINISOURCE INC | 323,001 | $7.3B | 36.12% | |
| 456 | HIWHIGHWOODS PPTYS INC | 196,441 | $7.3B | 36.06% | |
| 457 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,116,126 | $7.3B | 36.01% | |
| 458 | GWREGUIDEWIRE SOFTWARE INC | 66,030 | $7.3B | 36.00% | |
| 459 | PG4PRINCIPAL FINANCIAL GROUP IN | 175,416 | $7.3B | 35.84% | |
| 460 | KSUEURKANSAS CITY SOUTHERN | 48,639 | $7.3B | 35.71% | |
| 461 | SYFSYNCHRONY FINANCIAL | 324,343 | $7.2B | 35.34% | |
| 462 | VWOVANGUARD INTL EQUITY INDEX F | 180,300 | $7.1B | 35.12% | |
| 463 | HESHESS CORP | 137,777 | $7.1B | 35.11% | |
| 464 | TIFEURTIFFANY & CO NEW | 58,412 | $7.1B | 35.03% | |
| 465 | FITBFIFTH THIRD BANCORP | 369,067 | $7.1B | 34.98% | |
| 466 | DOVDOVER CORP | 73,561 | $7.1B | 34.93% | |
| 467 | OKEONEOK INC NEW | 213,596 | $7.1B | 34.90% | |
| 468 | HPEHEWLETT PACKARD ENTERPRISE C | 729,414 | $7.1B | 34.89% | |
| 469 | CTLEURCENTURYLINK INC | 707,080 | $7.1B | 34.87% | |
| 470 | COOCOOPER COS INC | 24,964 | $7.1B | 34.82% | |
| 471 | NUENUCOR CORP | 170,772 | $7.1B | 34.79% | |
| 472 | SIVBEURSVB FINANCIAL GROUP | 32,623 | $7.0B | 34.58% | |
| 473 | DELLDELL TECHNOLOGIES INC | 127,242 | $7.0B | 34.39% | |
| 474 | MTBM & T BK CORP | 66,979 | $7.0B | 34.24% | |
| 475 | OMCOMNICOM GROUP INC | 127,493 | $7.0B | 34.23% | |
| 476 | TALTAL EDUCATION GROUP | 101,018 | $6.9B | 33.98% | |
| 477 | WDCWESTERN DIGITAL CORP. | 155,663 | $6.9B | 33.80% | |
| 478 | NDAQNASDAQ INC | 57,279 | $6.8B | 33.64% | |
| 479 | SSNCSS&C TECHNOLOGIES HLDGS INC | 120,236 | $6.8B | 33.39% | |
| 480 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,408 | $6.8B | 33.25% | |
| 481 | IPINTL PAPER CO | 191,871 | $6.8B | 33.21% | |
| 482 | TDOCTELADOC HEALTH INC | 35,147 | $6.7B | 32.99% | |
| 483 | MKLMARKEL CORP | 7,246 | $6.7B | 32.90% | |
| 484 | TEVATEVA PHARMACEUTICAL INDS LTD | 541,924 | $6.7B | 32.86% | |
| 485 | EPAMEPAM SYS INC | 26,467 | $6.7B | 32.80% | |
| 486 | LNGCHENIERE ENERGY INC | 137,701 | $6.7B | 32.71% | |
| 487 | QRVOQORVO INC | 59,844 | $6.6B | 32.53% | |
| 488 | GENNORTONLIFELOCK INC | 330,391 | $6.6B | 32.22% | |
| 489 | SLG2EURSL GREEN RLTY CORP | 132,393 | $6.5B | 32.09% | |
| 490 | FMCF M C CORP | 65,391 | $6.5B | 32.04% | |
| 491 | NVRNVR INC | 1,998 | $6.5B | 32.03% | |
| 492 | STESTERIS PLC | 42,439 | $6.5B | 32.03% | |
| 493 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,932 | $6.5B | 31.88% | |
| 494 | AGNCAGNC INVT CORP | 500,339 | $6.5B | 31.74% | |
| 495 | LDOSLEIDOS HOLDINGS INC | 68,676 | $6.4B | 31.64% | |
| 496 | FDSFACTSET RESH SYS INC | 19,553 | $6.4B | 31.59% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 31,021 | $6.4B | 31.51% | |
| 498 | BURLBURLINGTON STORES INC | 32,520 | $6.4B | 31.49% | |
| 499 | LBRDKLIBERTY BROADBAND CORP | 51,079 | $6.3B | 31.14% | |
| 500 | NBIXNEUROCRINE BIOSCIENCES INC | 51,658 | $6.3B | 31.01% |