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 |
|---|---|---|---|---|---|
| 601 | APOEURAPOLLO GLOBAL MGMT INC | 86,777 | $4.3B | 21.31% | |
| 602 | UHSUNIVERSAL HLTH SVCS INC | 46,587 | $4.3B | 21.27% | |
| 603 | CCKCROWN HLDGS INC | 65,587 | $4.3B | 21.01% | |
| 604 | PGFINVESCO EXCHANGE TRADED FD T | 238,143 | $4.3B | 20.97% | |
| 605 | PTCPTC INC | 54,802 | $4.3B | 20.97% | |
| 606 | MGMMGM RESORTS INTERNATIONAL | 251,802 | $4.2B | 20.80% | |
| 607 | PGXINVESCO EXCH TRADED FD TR II | 299,379 | $4.2B | 20.79% | |
| 608 | GTYGETTY RLTY CORP NEW | 141,725 | $4.2B | 20.68% | |
| 609 | PKPARK HOTELS RESORTS INC | 423,681 | $4.2B | 20.61% | |
| 610 | ALBALBEMARLE CORP | 53,959 | $4.2B | 20.47% | |
| 611 | ELANELANCO ANIMAL HEALTH INC | 193,806 | $4.2B | 20.45% | |
| 612 | DVADAVITA INC | 52,456 | $4.2B | 20.42% | |
| 613 | LTCLTC PPTYS INC | 109,335 | $4.1B | 20.25% | |
| 614 | PFFISHARES TR | 118,419 | $4.1B | 20.17% | |
| 615 | CTRACABOT OIL & GAS CORP | 237,471 | $4.1B | 20.08% | |
| 616 | WRKUSDWESTROCK CO | 143,947 | $4.1B | 20.00% | |
| 617 | —TAUBMAN CTRS INC | 107,104 | $4.0B | 19.89% | |
| 618 | NRANRG ENERGY INC | 124,003 | $4.0B | 19.86% | |
| 619 | LIILENNOX INTL INC | 17,281 | $4.0B | 19.79% | |
| 620 | WHRWHIRLPOOL CORP | 30,980 | $4.0B | 19.75% | |
| 621 | EQHEQUITABLE HLDGS INC | 206,409 | $4.0B | 19.58% | |
| 622 | HEIHEICO CORP NEW | 39,920 | $4.0B | 19.55% | |
| 623 | CABOCABLE ONE INC | 2,229 | $4.0B | 19.46% | |
| 624 | LNCLINCOLN NATL CORP IND | 107,558 | $4.0B | 19.45% | |
| 625 | —WEINGARTEN RLTY INVS | 208,667 | $4.0B | 19.44% | |
| 626 | AMXNAMERICA MOVIL SAB DE CV | 309,832 | $3.9B | 19.34% | |
| 627 | VSTVISTRA ENERGY CORP | 211,163 | $3.9B | 19.33% | |
| 628 | PINSPINTEREST INC | 176,734 | $3.9B | 19.27% | |
| 629 | XPOXPO LOGISTICS INC | 50,476 | $3.9B | 19.19% | |
| 630 | GLGLOBE LIFE INC | 52,542 | $3.9B | 19.18% | |
| 631 | JNPJUNIPER NETWORKS INC | 169,002 | $3.9B | 19.00% | |
| 632 | ZZILLOW GROUP INC | 65,754 | $3.8B | 18.62% | |
| 633 | ISIIONIS PHARMACEUTICALS INC | 64,161 | $3.8B | 18.61% | |
| 634 | LSXMKUSDLIBERTY MEDIA CORP DEL | 108,823 | $3.7B | 18.43% | |
| 635 | TTEKTETRA TECH INC NEW | 47,303 | $3.7B | 18.41% | |
| 636 | SNASNAP ON INC | 26,933 | $3.7B | 18.36% | |
| 637 | BDNBRANDYWINE RLTY TR | 340,185 | $3.7B | 18.22% | |
| 638 | WYNNWYNN RESORTS LTD | 49,712 | $3.7B | 18.21% | |
| 639 | TAPMOLSON COORS BEVERAGE CO | 107,703 | $3.7B | 18.20% | |
| 640 | OPTUALTICE USA INC | 163,970 | $3.7B | 18.19% | |
| 641 | HIIHUNTINGTON INGALLS INDS INC | 21,176 | $3.7B | 18.17% | |
| 642 | AVTRAVANTOR INC | 216,689 | $3.7B | 18.12% | |
| 643 | PRGOPERRIGO CO PLC | 66,692 | $3.7B | 18.12% | |
| 644 | BWABORGWARNER INC | 104,123 | $3.7B | 18.07% | |
| 645 | CCLCARNIVAL CORP | 223,487 | $3.7B | 18.03% | |
| 646 | IPGINTERPUBLIC GROUP COS INC | 211,695 | $3.6B | 17.86% | |
| 647 | TXTTEXTRON INC | 110,184 | $3.6B | 17.83% | |
| 648 | AGZISHARES TR | 29,879 | $3.6B | 17.79% | |
| 649 | YUSDALLEGHANY CORP DEL | 7,323 | $3.6B | 17.62% | |
| 650 | ALLYALLY FINL INC | 180,442 | $3.6B | 17.60% | |
| 651 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 246,819 | $3.6B | 17.59% | |
| 652 | —RETAIL PPTYS AMER INC | 483,574 | $3.5B | 17.41% | |
| 653 | CYBRCYBERARK SOFTWARE LTD | 35,633 | $3.5B | 17.40% | |
| 654 | APLEAPPLE HOSPITALITY REIT INC | 366,268 | $3.5B | 17.40% | |
| 655 | ROLROLLINS INC | 83,395 | $3.5B | 17.39% | |
| 656 | PNRPENTAIR PLC | 93,142 | $3.5B | 17.39% | |
| 657 | CHCTCOMMUNITY HEALTHCARE TR INC | 86,398 | $3.5B | 17.38% | |
| 658 | SCISERVICE CORP INTL | 90,599 | $3.5B | 17.33% | |
| 659 | DBOPOWERSHARES DB MULTI-SECTOR | 500,500 | $3.5B | 17.20% | |
| 660 | LYVLIVE NATION ENTERTAINMENT IN | 77,872 | $3.5B | 16.98% | |
| 661 | HCSGHEALTHCARE SVCS GROUP INC | 140,299 | $3.4B | 16.87% | |
| 662 | FANGDIAMONDBACK ENERGY INC | 81,674 | $3.4B | 16.80% | |
| 663 | NWLNEWELL BRANDS INC | 215,057 | $3.4B | 16.79% | |
| 664 | ARWARROW ELECTRS INC | 49,250 | $3.4B | 16.64% | |
| 665 | RHIROBERT HALF INTL INC | 62,743 | $3.3B | 16.30% | |
| 666 | RHPRYMAN HOSPITALITY PPTYS INC | 94,449 | $3.3B | 16.07% | |
| 667 | MHKMOHAWK INDS INC | 31,905 | $3.2B | 15.95% | |
| 668 | DISCKUSDDISCOVERY INC | 167,978 | $3.2B | 15.91% | |
| 669 | —BUNGE LIMITED | 78,500 | $3.2B | 15.88% | |
| 670 | VNMVANECK VECTORS ETF TR | 239,489 | $3.2B | 15.83% | |
| 671 | AOSSMITH A O CORP | 68,298 | $3.2B | 15.83% | |
| 672 | IVZINVESCO LTD | 298,813 | $3.2B | 15.83% | |
| 673 | SIRIEURSIRIUS XM HOLDINGS INC | 542,027 | $3.2B | 15.65% | |
| 674 | BENFRANKLIN RESOURCES INC | 151,529 | $3.2B | 15.61% | |
| 675 | FWONALIBERTY MEDIA CORP DEL | 98,741 | $3.1B | 15.40% | |
| 676 | HEIHEICO CORP NEW | 38,503 | $3.1B | 15.38% | |
| 677 | —COLUMBIA PPTY TR INC | 238,033 | $3.1B | 15.38% | |
| 678 | PEBPEBBLEBROOK HOTEL TR | 228,843 | $3.1B | 15.38% | |
| 679 | LEALEAR CORP | 28,552 | $3.1B | 15.31% | |
| 680 | JAZZJAZZ PHARMACEUTICALS PLC | 28,181 | $3.1B | 15.30% | |
| 681 | AIZASSURANT INC | 29,951 | $3.1B | 15.23% | |
| 682 | OCOWENS CORNING NEW | 54,866 | $3.1B | 15.06% | |
| 683 | CFCF INDS HLDGS INC | 108,391 | $3.1B | 15.00% | |
| 684 | HWMHOWMET AEROSPACE INC | 191,916 | $3.0B | 14.95% | |
| 685 | IPGPIPG PHOTONICS CORP | 18,857 | $3.0B | 14.87% | |
| 686 | STLDSTEEL DYNAMICS INC | 114,866 | $3.0B | 14.73% | |
| 687 | HAEHAEMONETICS CORP | 33,441 | $3.0B | 14.73% | |
| 688 | CMACOMERICA INC | 78,307 | $3.0B | 14.67% | |
| 689 | JLLJONES LANG LASALLE INC | 28,776 | $3.0B | 14.64% | |
| 690 | NSANATIONAL STORAGE AFFILIATES | 103,452 | $3.0B | 14.58% | |
| 691 | VOYAVOYA FINANCIAL INC | 63,505 | $3.0B | 14.57% | |
| 692 | ZSZSCALER INC | 27,003 | $3.0B | 14.54% | |
| 693 | HDSUSDHD SUPPLY HLDGS INC | 83,901 | $2.9B | 14.30% | |
| 694 | TQJSIGNATURE BK NEW YORK N Y | 27,194 | $2.9B | 14.30% | |
| 695 | FCPTFOUR CORNERS PPTY TR INC | 118,765 | $2.9B | 14.25% | |
| 696 | CTRECARETRUST REIT INC | 168,411 | $2.9B | 14.21% | |
| 697 | STSENSATA TECHNOLOGIES HLDNG P | 76,785 | $2.9B | 14.06% | |
| 698 | ERIEERIE INDTY CO | 14,837 | $2.8B | 13.99% | |
| 699 | INGRINGREDION INC | 34,183 | $2.8B | 13.95% | |
| 700 | QTWOQ2 HLDGS INC | 32,880 | $2.8B | 13.87% |