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 |
|---|---|---|---|---|---|
| 501 | ELMEWASHINGTON REAL ESTATE INVT | 283,320 | $6.3B | 30.93% | |
| 502 | WIXWIX COM LTD | 24,525 | $6.3B | 30.91% | |
| 503 | REEVEREST RE GROUP LTD | 30,469 | $6.3B | 30.91% | |
| 504 | BAHBOOZ ALLEN HAMILTON HLDG COR | 80,700 | $6.3B | 30.88% | |
| 505 | KEYKEYCORP | 510,838 | $6.2B | 30.60% | |
| 506 | VMWEURVMWARE INC | 40,088 | $6.2B | 30.54% | |
| 507 | EXASEXACT SCIENCES CORP | 71,330 | $6.2B | 30.50% | |
| 508 | OGEOGE ENERGY CORP | 202,953 | $6.2B | 30.31% | |
| 509 | DTDYNATRACE INC | 151,213 | $6.1B | 30.19% | |
| 510 | AESAES CORP | 419,895 | $6.1B | 29.93% | |
| 511 | CTLTEURCATALENT INC | 82,897 | $6.1B | 29.88% | |
| 512 | CHRWC H ROBINSON WORLDWIDE INC | 76,331 | $6.0B | 29.69% | |
| 513 | 3M4MASIMO CORP | 26,467 | $6.0B | 29.68% | |
| 514 | BFAMBRIGHT HORIZONS FAM SOL IN D | 51,433 | $6.0B | 29.65% | |
| 515 | JBGSJBG SMITH PPTYS | 203,668 | $6.0B | 29.61% | |
| 516 | ANETEURARISTA NETWORKS INC | 28,649 | $6.0B | 29.59% | |
| 517 | IEXIDEX CORP | 38,032 | $6.0B | 29.57% | |
| 518 | FICOFAIR ISAAC CORP | 14,292 | $6.0B | 29.38% | |
| 519 | WATWATERS CORP | 33,065 | $6.0B | 29.33% | |
| 520 | WWAYFAIR INC | 30,132 | $6.0B | 29.28% | |
| 521 | DEAEASTERLY GOVT PPTYS INC | 256,811 | $5.9B | 29.20% | |
| 522 | EXPEEXPEDIA GROUP INC | 71,963 | $5.9B | 29.09% | |
| 523 | SRPTSAREPTA THERAPEUTICS INC | 36,889 | $5.9B | 29.09% | |
| 524 | SHOSUNSTONE HOTEL INVS INC NEW | 725,410 | $5.9B | 29.08% | |
| 525 | RNRRENAISSANCERE HOLDINGS LTD | 34,246 | $5.9B | 28.81% | |
| 526 | LWLAMB WESTON HLDGS INC | 91,178 | $5.8B | 28.66% | |
| 527 | YUMCYUM CHINA HLDGS INC | 121,219 | $5.8B | 28.66% | |
| 528 | PODDINSULET CORP | 29,985 | $5.8B | 28.65% | |
| 529 | ETRAE TRADE FINANCIAL CORP | 116,268 | $5.8B | 28.43% | |
| 530 | FFIVF5 NETWORKS INC | 41,403 | $5.8B | 28.40% | |
| 531 | TDYTELEDYNE TECHNOLOGIES INC | 18,236 | $5.7B | 27.89% | |
| 532 | ACGLARCH CAP GROUP LTD | 197,691 | $5.7B | 27.86% | |
| 533 | HALHALLIBURTON CO | 433,574 | $5.6B | 27.67% | |
| 534 | ULTAULTA BEAUTY INC | 27,572 | $5.6B | 27.58% | |
| 535 | RCLROYAL CARIBBEAN CRUISES LTD | 111,420 | $5.6B | 27.56% | |
| 536 | CFGCITIZENS FINANCIAL GROUP INC | 220,724 | $5.6B | 27.39% | |
| 537 | ONON SEMICONDUCTOR CORP | 280,738 | $5.6B | 27.36% | |
| 538 | BKIEURBLACK KNIGHT INC | 76,207 | $5.5B | 27.19% | |
| 539 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 268,316 | $5.5B | 27.11% | |
| 540 | HUBSHUBSPOT INC | 24,472 | $5.5B | 27.00% | |
| 541 | ONCBEIGENE LTD | 29,113 | $5.5B | 26.97% | |
| 542 | CXOEURCONCHO RES INC | 106,465 | $5.5B | 26.97% | |
| 543 | RFREGIONS FINANCIAL CORP NEW | 492,947 | $5.5B | 26.96% | |
| 544 | CBOECBOE GLOBAL MARKETS INC | 58,477 | $5.5B | 26.83% | |
| 545 | UGIUGI CORP NEW | 166,915 | $5.3B | 26.10% | |
| 546 | MOHMOLINA HEALTHCARE INC | 29,794 | $5.3B | 26.08% | |
| 547 | PKNPERKINELMER INC | 54,010 | $5.3B | 26.07% | |
| 548 | BUWABIO RAD LABS INC | 11,710 | $5.3B | 25.99% | |
| 549 | PHMPULTE GROUP INC | 154,500 | $5.3B | 25.87% | |
| 550 | DRIDARDEN RESTAURANTS INC | 69,398 | $5.3B | 25.86% | |
| 551 | NDSNNORDSON CORP | 27,493 | $5.2B | 25.65% | |
| 552 | JBHTHUNT J B TRANS SVCS INC | 43,196 | $5.2B | 25.58% | |
| 553 | CRWDCROWDSTRIKE HLDGS INC | 51,787 | $5.2B | 25.54% | |
| 554 | ROKUROKU INC | 44,525 | $5.2B | 25.51% | |
| 555 | SBCSABRA HEALTH CARE REIT INC | 359,337 | $5.2B | 25.50% | |
| 556 | HASHASBRO INC | 68,532 | $5.1B | 25.27% | |
| 557 | IRINGERSOLL RAND INC | 182,256 | $5.1B | 25.20% | |
| 558 | EMNEASTMAN CHEM CO | 73,526 | $5.1B | 25.19% | |
| 559 | CCEPCOCA COLA EUROPEAN PARTNERS | 135,165 | $5.1B | 25.10% | |
| 560 | CGNXCOGNEX CORP | 85,174 | $5.1B | 25.02% | |
| 561 | CINFCINCINNATI FINL CORP | 78,750 | $5.0B | 24.79% | |
| 562 | KDPKEURIG DR PEPPER INC | 177,450 | $5.0B | 24.78% | |
| 563 | FLIRFLIR SYS INC | 123,871 | $5.0B | 24.71% | |
| 564 | HSICHENRY SCHEIN INC | 85,786 | $5.0B | 24.62% | |
| 565 | AWNADVANCE AUTO PARTS INC | 35,138 | $5.0B | 24.62% | |
| 566 | AVLRUSDAVALARA INC | 37,599 | $5.0B | 24.61% | |
| 567 | AMTTD AMERITRADE HLDG CORP | 137,250 | $5.0B | 24.56% | |
| 568 | HBANHUNTINGTON BANCSHARES INC | 552,476 | $5.0B | 24.55% | |
| 569 | MDBMONGODB INC | 21,993 | $5.0B | 24.48% | |
| 570 | WTRGESSENTIAL UTILS INC | 117,733 | $5.0B | 24.46% | |
| 571 | DISHDISH NETWORK CORPORATION | 144,030 | $5.0B | 24.46% | |
| 572 | —MYLAN NV | 307,827 | $5.0B | 24.35% | |
| 573 | CDPCORPORATE OFFICE PPTYS TR | 194,831 | $4.9B | 24.28% | |
| 574 | XRAYDENTSPLY SIRONA INC | 111,671 | $4.9B | 24.20% | |
| 575 | IIPRINNOVATIVE INDL PPTYS INC | 55,448 | $4.9B | 24.00% | |
| 576 | SPOTSPOTIFY TECHNOLOGY S A | 18,880 | $4.9B | 23.97% | |
| 577 | VALEVALE S A | 470,675 | $4.9B | 23.87% | |
| 578 | BKRBAKER HUGHES COMPANY | 314,824 | $4.8B | 23.83% | |
| 579 | BROBROWN & BROWN INC | 118,497 | $4.8B | 23.76% | |
| 580 | WORKSLACK TECHNOLOGIES INC | 154,960 | $4.8B | 23.68% | |
| 581 | FOXAFOX CORP | 179,357 | $4.8B | 23.66% | |
| 582 | RPMRPM INTL INC | 63,567 | $4.8B | 23.46% | |
| 583 | W3UWESTERN UN CO | 220,396 | $4.8B | 23.43% | |
| 584 | ALLEALLEGION PLC | 46,300 | $4.7B | 23.25% | |
| 585 | WRBBERKLEY W R CORP | 81,561 | $4.7B | 22.99% | |
| 586 | LLOEWS CORP | 134,928 | $4.6B | 22.74% | |
| 587 | NHINATIONAL HEALTH INVS INC | 75,926 | $4.6B | 22.67% | |
| 588 | PKGPACKAGING CORP AMER | 46,159 | $4.6B | 22.64% | |
| 589 | DDOGDATADOG INC | 52,795 | $4.6B | 22.57% | |
| 590 | EHTHEHEALTH INC | 46,431 | $4.6B | 22.43% | |
| 591 | SEICSEI INVTS CO | 82,948 | $4.6B | 22.42% | |
| 592 | EPREPR PPTYS | 136,957 | $4.5B | 22.32% | |
| 593 | LKQ1LKQ CORP | 172,931 | $4.5B | 22.28% | |
| 594 | CDKCDK GLOBAL INC | 109,057 | $4.5B | 22.21% | |
| 595 | ALVAUTOLIV INC | 69,845 | $4.5B | 22.17% | |
| 596 | MTNVAIL RESORTS INC | 24,496 | $4.5B | 21.94% | |
| 597 | FBINFORTUNE BRANDS HOME & SEC IN | 69,711 | $4.5B | 21.92% | |
| 598 | RJFRAYMOND JAMES FINL INC | 64,539 | $4.4B | 21.85% | |
| 599 | LBTYBLIBERTY GLOBAL PLC | 204,770 | $4.4B | 21.66% | |
| 600 | FNFFIDELITY NATIONAL FINANCIAL | 143,444 | $4.4B | 21.62% |