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 |
|---|---|---|---|---|---|
| 301 | CTLEURCENTURYLINK INC | 1,621,389 | $34.3B | 70.45% | |
| 302 | XLNXEURXILINX INC | 426,021 | $34.1B | 70.08% | |
| 303 | CFGCITIZENS FINL GROUP INC | 884,051 | $34.1B | 70.06% | |
| 304 | MSCIMSCI INC | 189,395 | $33.7B | 69.09% | |
| 305 | DVNDEVON ENERGY CORP NEW | 837,656 | $33.4B | 68.61% | |
| 306 | CPTCAMDEN PPTY TR | 361,509 | $33.4B | 68.56% | |
| 307 | KEYKEYCORP NEW | 1,678,818 | $33.4B | 68.56% | |
| 308 | GWWGRAINGER W W INC | 93,212 | $33.3B | 68.30% | |
| 309 | MCXMCCORMICK & CO INC | 252,555 | $33.2B | 68.09% | |
| 310 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,539,751 | $33.1B | 68.03% | |
| 311 | MXIMMAXIM INTEGRATED PRODS INC | 583,753 | $32.9B | 67.55% | |
| 312 | —CBS CORP NEW | 572,886 | $32.9B | 67.48% | |
| 313 | XYLXYLEM INC | 410,544 | $32.9B | 67.43% | |
| 314 | NEWREURNEW RELIC INC | 341,957 | $32.8B | 67.25% | |
| 315 | HESHESS CORP | 456,215 | $32.7B | 67.03% | |
| 316 | ZEN1EURZENDESK INC | 457,024 | $32.4B | 66.43% | |
| 317 | FFIVF5 NETWORKS INC | 162,502 | $32.3B | 66.30% | |
| 318 | DELLDELL TECHNOLOGIES INC | 329,930 | $32.0B | 65.77% | |
| 319 | SLG2EURSL GREEN RLTY CORP | 330,428 | $32.0B | 65.75% | |
| 320 | FITBFIFTH THIRD BANCORP | 1,142,810 | $31.9B | 65.49% | |
| 321 | VRSKVERISK ANALYTICS INC | 263,326 | $31.8B | 65.17% | |
| 322 | —GRUBHUB INC | 226,207 | $31.6B | 64.90% | |
| 323 | EXPEEXPEDIA GROUP INC | 241,617 | $31.6B | 64.81% | |
| 324 | CERNCHFCERNER CORP | 489,723 | $31.5B | 64.72% | |
| 325 | TXTTEXTRON INC | 441,186 | $31.5B | 64.72% | |
| 326 | MRO*MARATHON OIL CORP | 1,342,130 | $31.2B | 64.04% | |
| 327 | TSNTYSON FOODS INC | 522,341 | $31.1B | 63.85% | |
| 328 | DLTRDOLLAR TREE INC | 381,062 | $31.1B | 63.80% | |
| 329 | AEEAMEREN CORP | 490,341 | $31.0B | 63.55% | |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 350,392 | $30.8B | 63.16% | |
| 331 | WDCWESTERN DIGITAL CORP | 522,687 | $30.6B | 62.77% | |
| 332 | AMEAMETEK INC NEW | 386,218 | $30.6B | 62.71% | |
| 333 | IPINTL PAPER CO | 619,552 | $30.5B | 62.57% | |
| 334 | ABMDEURABIOMED INC | 67,648 | $30.4B | 62.40% | |
| 335 | FCXFREEPORT-MCMORAN INC | 2,172,464 | $30.2B | 62.06% | |
| 336 | RMERESMED INC | 262,261 | $30.2B | 62.01% | |
| 337 | —L3 TECHNOLOGIES INC | 141,672 | $30.1B | 61.81% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC | 380,378 | $30.0B | 61.60% | |
| 339 | AKXANSYS INC | 160,223 | $29.9B | 61.37% | |
| 340 | VMCVULCAN MATLS CO | 267,526 | $29.9B | 61.28% | |
| 341 | FEFIRSTENERGY CORP | 801,654 | $29.8B | 61.10% | |
| 342 | 9990302DAPACHE CORP | 624,642 | $29.8B | 61.09% | |
| 343 | —LABORATORY CORP AMER HLDGS | 171,142 | $29.7B | 60.94% | |
| 344 | URIUNITED RENTALS INC | 179,114 | $29.6B | 60.76% | |
| 345 | IACIEURIAC INTERACTIVECORP | 136,468 | $29.6B | 60.73% | |
| 346 | NEMNEWMONT MINING CORP | 976,577 | $29.5B | 60.50% | |
| 347 | RSGREPUBLIC SVCS INC | 404,562 | $29.4B | 60.33% | |
| 348 | LULULULULEMON ATHLETICA INC | 180,119 | $29.3B | 60.05% | |
| 349 | ARCPEURVEREIT INC | 4,052,186 | $29.2B | 60.03% | |
| 350 | ETRENTERGY CORP NEW | 359,044 | $29.1B | 59.69% | |
| 351 | GDDYGODADDY INC | 346,480 | $28.9B | 59.26% | |
| 352 | BRBROADRIDGE FINL SOLUTIONS IN | 217,873 | $28.7B | 58.95% | |
| 353 | CTXSEURCITRIX SYS INC | 258,038 | $28.7B | 58.86% | |
| 354 | VRSNVERISIGN INC | 178,505 | $28.6B | 58.65% | |
| 355 | SIVBEURSVB FINL GROUP | 91,664 | $28.5B | 58.53% | |
| 356 | CITCINTAS CORP | 144,026 | $28.5B | 58.47% | |
| 357 | CMACOMERICA INC | 313,876 | $28.3B | 58.18% | |
| 358 | EMNEASTMAN CHEM CO | 295,318 | $28.3B | 58.18% | |
| 359 | CHDCHURCH & DWIGHT INC | 475,450 | $28.2B | 57.91% | |
| 360 | SNPSSYNOPSYS INC | 285,888 | $28.2B | 57.87% | |
| 361 | FASTFASTENAL CO | 485,626 | $28.2B | 57.84% | |
| 362 | —MYLAN N V | 768,902 | $28.1B | 57.76% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 561,596 | $28.0B | 57.57% | |
| 364 | ABGAMERISOURCEBERGEN CORP | 304,608 | $28.0B | 57.53% | |
| 365 | PG4PRINCIPAL FINL GROUP INC | 473,782 | $27.8B | 56.98% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 285,127 | $27.7B | 56.78% | |
| 367 | CAGCONAGRA BRANDS INC | 815,460 | $27.6B | 56.68% | |
| 368 | LBTYBLIBERTY GLOBAL PLC | 971,141 | $27.3B | 56.13% | |
| 369 | TSSTOTAL SYS SVCS INC | 276,252 | $27.2B | 55.93% | |
| 370 | CAHCARDINAL HEALTH INC | 504,249 | $27.2B | 55.89% | |
| 371 | KLACKLA-TENCOR CORP | 267,828 | $27.2B | 55.87% | |
| 372 | EFXEQUIFAX INC | 208,137 | $27.2B | 55.77% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 298,162 | $27.0B | 55.49% | |
| 374 | CECELANESE CORP DEL | 237,004 | $27.0B | 55.45% | |
| 375 | CDWCDW CORP | 304,159 | $27.0B | 55.44% | |
| 376 | MTDMETTLER TOLEDO INTERNATIONAL | 44,311 | $27.0B | 55.39% | |
| 377 | DHID R HORTON INC | 631,040 | $26.6B | 54.56% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 1,779,390 | $26.6B | 54.52% | |
| 379 | TIFEURTIFFANY & CO NEW | 204,267 | $26.3B | 54.05% | |
| 380 | NOVEURNATIONAL OILWELL VARCO INC | 602,148 | $25.9B | 53.24% | |
| 381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 187,828 | $25.9B | 53.16% | |
| 382 | ULTAULTA BEAUTY INC | 91,836 | $25.9B | 53.15% | |
| 383 | LNGCHENIERE ENERGY INC | 371,246 | $25.8B | 52.95% | |
| 384 | MKLMARKEL CORP | 21,693 | $25.8B | 52.92% | |
| 385 | CMSCMS ENERGY CORP | 524,809 | $25.7B | 52.74% | |
| 386 | INVHINVITATION HOMES INC | 1,118,697 | $25.5B | 52.39% | |
| 387 | CLSCA INC | 577,728 | $25.5B | 52.32% | |
| 388 | JDJD COM INC | 977,476 | $25.4B | 52.23% | |
| 389 | KIMKIMCO RLTY CORP | 1,533,859 | $25.4B | 52.21% | |
| 390 | OMCOMNICOM GROUP INC | 373,141 | $25.4B | 52.11% | |
| 391 | DGXQUEST DIAGNOSTICS INC | 234,182 | $25.3B | 51.84% | |
| 392 | CSGPCOSTAR GROUP INC | 59,442 | $25.0B | 51.31% | |
| 393 | CHKPCHECK POINT SOFTWARE TECH LT | 211,759 | $24.9B | 51.14% | |
| 394 | GPCGENUINE PARTS CO | 250,614 | $24.9B | 51.13% | |
| 395 | ATOATMOS ENERGY CORP | 263,080 | $24.7B | 50.67% | |
| 396 | WATWATERS CORP | 126,307 | $24.6B | 50.48% | |
| 397 | AMTTD AMERITRADE HLDG CORP | 462,684 | $24.5B | 50.22% | |
| 398 | NNNNATIONAL RETAIL PPTYS INC | 552,863 | $24.4B | 50.12% | |
| 399 | TPRTAPESTRY INC | 484,608 | $24.4B | 49.99% | |
| 400 | NTESNETEASE INC | 106,703 | $24.3B | 49.91% |