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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 667,821 | $55.0B | 112.87% | |
| 202 | ADSKAUTODESK INC | 349,528 | $54.6B | 111.99% | |
| 203 | ADIANALOG DEVICES INC | 587,136 | $54.3B | 111.41% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 528,509 | $54.2B | 111.21% | |
| 205 | WMBWILLIAMS COS INC DEL | 1,957,600 | $53.2B | 109.27% | |
| 206 | VFCV F CORP | 558,618 | $52.2B | 107.12% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 128,540 | $52.0B | 106.64% | |
| 208 | SRESEMPRA ENERGY | 455,893 | $51.8B | 106.30% | |
| 209 | STTSTATE STR CORP | 615,470 | $51.7B | 106.03% | |
| 210 | CXOEURCONCHO RES INC | 336,548 | $51.4B | 105.45% | |
| 211 | AREALEXANDRIA REAL ESTATE EQ IN | 409,778 | $50.9B | 104.55% | |
| 212 | ALXNALEXION PHARMACEUTICALS INC | 364,763 | $50.7B | 104.04% | |
| 213 | DGDOLLAR GEN CORP NEW | 460,965 | $50.4B | 103.41% | |
| 214 | WPWORLDPAY INC | 493,607 | $50.0B | 102.57% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 143,100 | $49.7B | 101.97% | |
| 216 | SPLKCHFSPLUNK INC | 412,616 | $49.5B | 101.51% | |
| 217 | GLWCORNING INC | 1,387,128 | $49.0B | 100.52% | |
| 218 | PXDEURPIONEER NAT RES CO | 280,131 | $48.7B | 100.04% | |
| 219 | AFWALIGN TECHNOLOGY INC | 124,003 | $48.5B | 99.55% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 1,556,103 | $48.4B | 99.24% | |
| 221 | ROPROPER TECHNOLOGIES INC | 163,142 | $48.3B | 99.15% | |
| 222 | CNCCENTENE CORP DEL | 333,583 | $48.3B | 99.07% | |
| 223 | MCOMOODYS CORP | 286,374 | $48.0B | 98.59% | |
| 224 | EWCISHARES INC | 1,668,140 | $48.0B | 98.54% | |
| 225 | TROWPRICE T ROWE GROUP INC | 437,321 | $47.8B | 98.13% | |
| 226 | OKEONEOK INC NEW | 698,027 | $47.4B | 97.19% | |
| 227 | CCLCARNIVAL CORP | 742,442 | $47.3B | 97.17% | |
| 228 | TELTE CONNECTIVITY LTD | 535,878 | $47.1B | 96.71% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 892,782 | $47.1B | 96.59% | |
| 230 | LVSLAS VEGAS SANDS CORP | 783,775 | $46.6B | 95.60% | |
| 231 | VNOVORNADO RLTY TR | 642,007 | $46.5B | 95.49% | |
| 232 | APHAMPHENOL CORP NEW | 493,286 | $46.4B | 95.16% | |
| 233 | TMUST MOBILE US INC | 648,767 | $45.6B | 93.53% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 526,717 | $45.0B | 92.43% | |
| 235 | DXCDXC TECHNOLOGY CO | 479,760 | $44.9B | 92.10% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 892,621 | $44.8B | 92.02% | |
| 237 | —HCP INC | 1,724,621 | $44.8B | 91.95% | |
| 238 | EDCONSOLIDATED EDISON INC | 588,094 | $44.7B | 91.81% | |
| 239 | XELXCEL ENERGY INC | 937,409 | $44.2B | 90.72% | |
| 240 | MCKMCKESSON CORP | 332,569 | $44.1B | 90.51% | |
| 241 | DFSEURDISCOVER FINL SVCS | 576,519 | $44.1B | 90.50% | |
| 242 | PPGPPG INDS INC | 403,825 | $44.1B | 90.45% | |
| 243 | ZBHZIMMER BIOMET HLDGS INC | 332,132 | $43.6B | 89.54% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 2,634,345 | $43.0B | 88.17% | |
| 245 | WECWEC ENERGY GROUP INC | 642,860 | $42.9B | 87.98% | |
| 246 | REGREGENCY CTRS CORP | 667,660 | $42.8B | 87.84% | |
| 247 | —ROCKWELL COLLINS INC | 302,395 | $42.5B | 87.15% | |
| 248 | FTVFORTIVE CORP | 501,276 | $42.2B | 86.65% | |
| 249 | EXREXTRA SPACE STORAGE INC | 489,023 | $42.1B | 86.42% | |
| 250 | CTRPUSDCTRIP COM INTL LTD | 1,103,773 | $41.7B | 85.50% | |
| 251 | MAAMID AMER APT CMNTYS INC | 416,659 | $41.5B | 85.12% | |
| 252 | GISGENERAL MLS INC | 964,929 | $41.4B | 85.01% | |
| 253 | UDRUDR INC | 1,022,175 | $41.0B | 84.18% | |
| 254 | CMICUMMINS INC | 277,091 | $40.5B | 83.15% | |
| 255 | DTEDTE ENERGY CO | 371,967 | $40.5B | 83.11% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 693,689 | $40.4B | 82.98% | |
| 257 | LRCXEURLAM RESEARCH CORP | 264,739 | $40.1B | 82.38% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 494,149 | $40.0B | 82.09% | |
| 259 | IRINGERSOLL-RAND PLC | 389,270 | $39.8B | 81.73% | |
| 260 | PPLPPL CORP | 1,360,819 | $39.7B | 81.49% | |
| 261 | PCARPACCAR INC | 580,400 | $39.6B | 81.29% | |
| 262 | KRKROGER CO | 1,359,000 | $39.6B | 81.18% | |
| 263 | PCGPG&E CORP | 857,268 | $39.4B | 80.89% | |
| 264 | RHT1EURRED HAT INC | 288,470 | $39.3B | 80.62% | |
| 265 | DREUSDDUKE REALTY CORP | 1,400,419 | $39.2B | 80.52% | |
| 266 | EIXEDISON INTL | 578,344 | $39.1B | 80.24% | |
| 267 | WYWEYERHAEUSER CO | 1,200,101 | $38.8B | 79.56% | |
| 268 | PAYXPAYCHEX INC | 525,871 | $38.7B | 79.48% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 263,864 | $38.7B | 79.37% | |
| 270 | PHPARKER HANNIFIN CORP | 209,958 | $38.6B | 79.32% | |
| 271 | NTAPNETAPP INC | 447,165 | $38.4B | 78.82% | |
| 272 | HRSEURHARRIS CORP DEL | 227,229 | $38.4B | 78.73% | |
| 273 | ROKROCKWELL AUTOMATION INC | 200,924 | $37.7B | 77.38% | |
| 274 | CLXCLOROX CO DEL | 247,585 | $37.2B | 76.40% | |
| 275 | IDXXIDEXX LABS INC | 149,039 | $37.2B | 76.35% | |
| 276 | MTBM & T BK CORP | 225,609 | $37.1B | 76.22% | |
| 277 | PANWPALO ALTO NETWORKS INC | 163,871 | $36.9B | 75.77% | |
| 278 | SYFSYNCHRONY FINL | 1,182,304 | $36.8B | 75.48% | |
| 279 | GPNGLOBAL PMTS INC | 286,195 | $36.4B | 74.77% | |
| 280 | A4SAMERIPRISE FINL INC | 245,873 | $36.3B | 74.55% | |
| 281 | DPZDOMINOS PIZZA INC | 123,398 | $36.3B | 74.50% | |
| 282 | BBYBEST BUY INC | 455,987 | $36.1B | 74.19% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 512,041 | $36.1B | 74.15% | |
| 284 | NUENUCOR CORP | 569,116 | $36.1B | 74.05% | |
| 285 | APTVAPTIV PLC | 429,819 | $36.1B | 74.02% | |
| 286 | FOXATWENTY FIRST CENTY FOX INC | 786,995 | $36.0B | 73.93% | |
| 287 | FRTEURFEDERAL REALTY INVT TR | 285,200 | $35.8B | 73.39% | |
| 288 | RFREGIONS FINL CORP NEW | 1,946,088 | $35.7B | 73.34% | |
| 289 | NTRSNORTHERN TR CORP | 347,599 | $35.5B | 72.89% | |
| 290 | RCLROYAL CARIBBEAN CRUISES LTD | 272,819 | $35.4B | 72.76% | |
| 291 | IQVIQVIA HLDGS INC | 272,643 | $35.4B | 72.63% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 269,719 | $35.1B | 71.97% | |
| 293 | T7DTRANSDIGM GROUP INC | 93,964 | $35.0B | 71.81% | |
| 294 | IRMIRON MTN INC NEW | 1,014,402 | $34.8B | 71.40% | |
| 295 | WDAYWORKDAY INC | 237,105 | $34.6B | 71.04% | |
| 296 | FLT1EURFLEETCOR TECHNOLOGIES INC | 151,602 | $34.5B | 70.88% | |
| 297 | EVRGEVERGY INC | 628,003 | $34.4B | 70.63% | |
| 298 | KELKELLOGG CO | 491,182 | $34.4B | 70.59% | |
| 299 | ESEVERSOURCE ENERGY | 559,865 | $34.4B | 70.56% | |
| 300 | AZOAUTOZONE INC | 44,233 | $34.3B | 70.45% |