Asset Management One Co., Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$48.7B
Holdings
1,068
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP DEL | 1,259,465 | $103.4B | 212.19% | |
| 102 | DWDMORGAN STANLEY | 2,193,100 | $102.3B | 209.99% | |
| 103 | DUKDUKE ENERGY CORP NEW | 1,271,455 | $101.6B | 208.48% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 1,374,548 | $100.3B | 205.84% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 1,201,051 | $99.9B | 205.02% | |
| 106 | SYKSTRYKER CORP | 559,863 | $99.4B | 204.02% | |
| 107 | RTN1USDRAYTHEON CO | 478,775 | $98.9B | 203.03% | |
| 108 | —ALLERGAN PLC | 517,585 | $98.6B | 202.36% | |
| 109 | TALTAL ED GROUP | 3,737,259 | $96.0B | 196.94% | |
| 110 | EPAMEPAM SYS INC | 698,043 | $95.9B | 196.89% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 1,946,552 | $95.8B | 196.65% | |
| 112 | CLCOLGATE PALMOLIVE CO | 1,411,254 | $94.5B | 193.89% | |
| 113 | CBCHUBB LIMITED | 704,914 | $94.2B | 193.36% | |
| 114 | AVBAVALONBAY CMNTYS INC | 521,010 | $93.4B | 191.79% | |
| 115 | EQREQUITY RESIDENTIAL | 1,398,440 | $91.7B | 188.22% | |
| 116 | BLKCHFBLACKROCK INC | 193,996 | $91.5B | 187.81% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 503,120 | $90.9B | 186.62% | |
| 118 | WELLWELLTOWER INC | 1,424,780 | $90.8B | 186.28% | |
| 119 | INTUINTUIT | 398,593 | $90.5B | 185.76% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 271,672 | $88.5B | 181.69% | |
| 121 | ILMNILLUMINA INC | 240,823 | $88.4B | 181.43% | |
| 122 | HTHTHUAZHU GROUP LTD | 2,685,377 | $87.6B | 179.83% | |
| 123 | —EXPRESS SCRIPTS HLDG CO | 920,522 | $87.4B | 179.48% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 2,255,084 | $86.8B | 178.16% | |
| 125 | MUMICRON TECHNOLOGY INC | 1,910,445 | $86.4B | 177.28% | |
| 126 | BKBANK NEW YORK MELLON CORP | 1,654,591 | $84.4B | 173.30% | |
| 127 | BIDUNBAIDU INC | 367,103 | $84.0B | 172.42% | |
| 128 | FQIDIGITAL RLTY TR INC | 748,442 | $83.8B | 172.09% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 263,532 | $83.6B | 171.65% | |
| 130 | GDGENERAL DYNAMICS CORP | 406,048 | $83.1B | 170.50% | |
| 131 | VLOVALERO ENERGY CORP NEW | 720,160 | $82.0B | 168.34% | |
| 132 | SOSOUTHERN CO | 1,873,197 | $81.6B | 167.46% | |
| 133 | CICIGNA CORPORATION | 390,551 | $81.3B | 166.85% | |
| 134 | PSXPHILLIPS 66 | 719,161 | $81.1B | 166.40% | |
| 135 | SPGIS&P GLOBAL INC | 411,317 | $80.6B | 165.41% | |
| 136 | DDOMINION ENERGY INC | 1,143,557 | $80.3B | 164.75% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 415,557 | $80.0B | 164.23% | |
| 138 | —TWENTY FIRST CENTY FOX INC | 1,719,856 | $79.6B | 163.42% | |
| 139 | WMWASTE MGMT INC DEL | 881,784 | $79.6B | 163.33% | |
| 140 | EMREMERSON ELEC CO | 1,025,574 | $78.5B | 161.22% | |
| 141 | ITWILLINOIS TOOL WKS INC | 547,080 | $77.3B | 158.61% | |
| 142 | DEDEERE & CO | 513,387 | $77.2B | 158.48% | |
| 143 | AIGAMERICAN INTL GROUP INC | 1,446,340 | $77.0B | 158.07% | |
| 144 | HUMHUMANA INC | 227,255 | $76.9B | 157.78% | |
| 145 | PXGBXPRAXAIR INC | 470,232 | $75.6B | 155.25% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 677,202 | $75.3B | 154.49% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 974,877 | $75.2B | 154.32% | |
| 148 | EPPISHARES INC | 1,652,902 | $75.1B | 154.09% | |
| 149 | ZTSZOETIS INC | 818,831 | $74.9B | 153.83% | |
| 150 | PEOEXELON CORP | 1,712,423 | $74.6B | 153.14% | |
| 151 | DYHTARGET CORP | 827,376 | $73.0B | 149.74% | |
| 152 | COFCAPITAL ONE FINL CORP | 767,719 | $72.9B | 149.63% | |
| 153 | PRUPRUDENTIAL FINL INC | 719,329 | $72.9B | 149.55% | |
| 154 | ELLAUDER ESTEE COS INC | 502,172 | $72.8B | 149.41% | |
| 155 | VENVENTAS INC | 1,323,453 | $71.7B | 147.14% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 953,189 | $71.4B | 146.53% | |
| 157 | KMBKIMBERLY CLARK CORP | 625,746 | $71.1B | 145.86% | |
| 158 | 7HPHP INC | 2,730,352 | $70.3B | 144.35% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 848,768 | $70.3B | 144.21% | |
| 160 | GMGENERAL MTRS CO | 2,062,003 | $69.4B | 142.50% | |
| 161 | BBTUSDBB&T CORP | 1,422,659 | $69.1B | 141.88% | |
| 162 | METMETLIFE INC | 1,454,888 | $68.0B | 139.54% | |
| 163 | BXPBOSTON PROPERTIES INC | 547,007 | $66.6B | 136.79% | |
| 164 | PGRPROGRESSIVE CORP OHIO | 936,677 | $66.5B | 136.50% | |
| 165 | MARMARRIOTT INTL INC NEW | 502,497 | $66.4B | 136.26% | |
| 166 | AMATAPPLIED MATLS INC | 1,690,640 | $65.3B | 134.06% | |
| 167 | HCAHCA HEALTHCARE INC | 463,567 | $64.5B | 132.33% | |
| 168 | BAXBAXTER INTL INC | 834,594 | $64.3B | 132.01% | |
| 169 | ECLECOLAB INC | 409,260 | $64.2B | 131.70% | |
| 170 | XPOXPO LOGISTICS INC | 557,677 | $63.8B | 130.96% | |
| 171 | SHWSHERWIN WILLIAMS CO | 138,756 | $63.2B | 129.65% | |
| 172 | OREALTY INCOME CORP | 1,116,370 | $63.1B | 129.48% | |
| 173 | ROSTROSS STORES INC | 636,319 | $63.1B | 129.46% | |
| 174 | KHCKRAFT HEINZ CO | 1,143,556 | $63.0B | 129.33% | |
| 175 | SYYSYSCO CORP | 858,588 | $62.9B | 129.04% | |
| 176 | MPCMARATHON PETE CORP | 783,846 | $62.8B | 129.00% | |
| 177 | XYZSQUARE INC | 634,900 | $62.7B | 128.62% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 357,644 | $62.2B | 127.65% | |
| 179 | ESSESSEX PPTY TR INC | 253,452 | $61.9B | 127.05% | |
| 180 | AEPAMERICAN ELEC PWR INC | 869,060 | $61.5B | 126.26% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 2,855,053 | $60.4B | 123.91% | |
| 182 | NOWSERVICENOW INC | 306,709 | $60.0B | 123.12% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 547,873 | $59.7B | 122.63% | |
| 184 | STZCONSTELLATION BRANDS INC | 276,223 | $59.5B | 122.22% | |
| 185 | APDAIR PRODS & CHEMS INC | 354,401 | $59.2B | 121.57% | |
| 186 | AONAON PLC | 384,869 | $59.2B | 121.48% | |
| 187 | EAELECTRONIC ARTS INC | 491,438 | $59.2B | 121.48% | |
| 188 | AFLAFLAC INC | 1,256,828 | $59.2B | 121.42% | |
| 189 | ETNEATON CORP PLC | 679,961 | $59.0B | 121.04% | |
| 190 | APCANADARKO PETE CORP | 869,453 | $58.6B | 120.21% | |
| 191 | TSLATESLA INC | 215,198 | $58.0B | 118.97% | |
| 192 | EBAEBAY INC | 1,746,568 | $57.8B | 118.55% | |
| 193 | HALHALLIBURTON CO | 1,423,020 | $57.7B | 118.39% | |
| 194 | EQIXEQUINIX INC | 132,703 | $57.4B | 117.87% | |
| 195 | —SUNTRUST BKS INC | 846,317 | $56.6B | 116.12% | |
| 196 | ALSALLSTATE CORP | 567,099 | $56.0B | 114.85% | |
| 197 | FFORD MTR CO DEL | 6,048,495 | $55.9B | 114.82% | |
| 198 | KMIKINDER MORGAN INC DEL | 3,155,061 | $55.9B | 114.76% | |
| 199 | TRVTRAVELERS COMPANIES INC | 427,428 | $55.4B | 113.76% | |
| 200 | YUMYUM BRANDS INC | 608,598 | $55.3B | 113.43% |