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 |
|---|---|---|---|---|---|
| 401 | NBL2EURNOBLE ENERGY INC | 773,735 | $24.1B | 49.55% | |
| 402 | LPTUSDLIBERTY PPTY TR | 571,863 | $24.0B | 49.34% | |
| 403 | MACMACERICH CO | 437,324 | $24.0B | 49.31% | |
| 404 | BKRBAKER HUGHES A GE CO | 706,653 | $23.9B | 49.07% | |
| 405 | BALLBALL CORP | 539,880 | $23.8B | 48.75% | |
| 406 | CBRECBRE GROUP INC | 534,916 | $23.6B | 48.43% | |
| 407 | ITGARTNER INC | 148,659 | $23.6B | 48.39% | |
| 408 | FRCBFIRST REP BK SAN FRANCISCO C | 245,347 | $23.6B | 48.34% | |
| 409 | LENLENNAR CORP | 499,990 | $23.4B | 47.93% | |
| 410 | HSYHERSHEY CO | 228,605 | $23.3B | 47.85% | |
| 411 | MGMMGM RESORTS INTERNATIONAL | 834,649 | $23.3B | 47.79% | |
| 412 | DRIDARDEN RESTAURANTS INC | 208,225 | $23.2B | 47.53% | |
| 413 | UHSUNIVERSAL HLTH SVCS INC | 180,170 | $23.0B | 47.15% | |
| 414 | COOCOOPER COS INC | 82,899 | $23.0B | 47.12% | |
| 415 | LNCLINCOLN NATL CORP IND | 339,021 | $22.9B | 47.09% | |
| 416 | EEMISHARES TR | 530,300 | $22.9B | 47.03% | |
| 417 | INCYINCYTE CORP | 330,789 | $22.8B | 46.90% | |
| 418 | FNFFIDELITY NATIONAL FINANCIAL | 580,064 | $22.8B | 46.80% | |
| 419 | FANGDIAMONDBACK ENERGY INC | 168,197 | $22.7B | 46.63% | |
| 420 | ETRAE TRADE FINANCIAL CORP | 432,214 | $22.7B | 46.49% | |
| 421 | ANETEURARISTA NETWORKS INC | 85,079 | $22.6B | 46.42% | |
| 422 | TRGPTARGA RES CORP | 398,103 | $22.4B | 46.02% | |
| 423 | FTNTFORTINET INC | 242,754 | $22.4B | 45.96% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 304,688 | $22.4B | 45.92% | |
| 425 | CNPCENTERPOINT ENERGY INC | 807,566 | $22.3B | 45.75% | |
| 426 | TRUTRANSUNION | 300,950 | $22.1B | 45.43% | |
| 427 | STXSEAGATE TECHNOLOGY PLC | 467,092 | $22.1B | 45.38% | |
| 428 | AJGGALLAGHER ARTHUR J & CO | 295,079 | $22.0B | 45.09% | |
| 429 | CEVACEVA INC | 768,443 | $21.9B | 45.03% | |
| 430 | CHRWC H ROBINSON WORLDWIDE INC | 223,933 | $21.9B | 44.99% | |
| 431 | CDNSCADENCE DESIGN SYSTEM INC | 483,311 | $21.9B | 44.93% | |
| 432 | KMXCARMAX INC | 291,382 | $21.7B | 44.63% | |
| 433 | LLOEWS CORP | 432,560 | $21.7B | 44.58% | |
| 434 | WRKUSDWESTROCK CO | 405,822 | $21.7B | 44.52% | |
| 435 | PKPARK HOTELS RESORTS INC | 666,304 | $21.7B | 44.47% | |
| 436 | HRLHORMEL FOODS CORP | 548,347 | $21.6B | 44.27% | |
| 437 | SSNCSS&C TECHNOLOGIES HLDGS INC | 378,411 | $21.5B | 44.08% | |
| 438 | SYMCEURSYMANTEC CORP | 1,006,860 | $21.4B | 43.97% | |
| 439 | HSICSCHEIN HENRY INC | 251,828 | $21.4B | 43.96% | |
| 440 | VAREURVARIAN MED SYS INC | 191,054 | $21.4B | 43.91% | |
| 441 | TFXTELEFLEX INC | 80,314 | $21.4B | 43.85% | |
| 442 | SJMSMUCKER J M CO | 208,259 | $21.4B | 43.84% | |
| 443 | MTNVAIL RESORTS INC | 76,997 | $21.3B | 43.70% | |
| 444 | BF/BBROWN FORMAN CORP | 419,484 | $21.2B | 43.53% | |
| 445 | SUISUN CMNTYS INC | 211,142 | $21.1B | 43.40% | |
| 446 | DOVDOVER CORP | 237,882 | $21.1B | 43.24% | |
| 447 | WYNNWYNN RESORTS LTD | 165,236 | $21.0B | 43.16% | |
| 448 | AKAMAKAMAI TECHNOLOGIES INC | 281,467 | $20.6B | 42.22% | |
| 449 | HASHASBRO INC | 195,008 | $20.5B | 42.10% | |
| 450 | VIABVIACOM INC NEW | 604,949 | $20.4B | 41.94% | |
| 451 | FDCFIRST DATA CORP NEW | 827,437 | $20.2B | 41.54% | |
| 452 | JNPJUNIPER NETWORKS INC | 669,323 | $20.0B | 41.12% | |
| 453 | RJFRAYMOND JAMES FINANCIAL INC | 216,172 | $19.9B | 40.86% | |
| 454 | NLYEURANNALY CAP MGMT INC | 1,944,245 | $19.9B | 40.80% | |
| 455 | VEEVVEEVA SYS INC | 181,242 | $19.7B | 40.46% | |
| 456 | ELSEQUITY LIFESTYLE PPTYS INC | 206,728 | $19.6B | 40.30% | |
| 457 | KSSKOHLS CORP | 263,263 | $19.6B | 40.29% | |
| 458 | CFCF INDS HLDGS INC | 359,727 | $19.6B | 40.17% | |
| 459 | AWNADVANCE AUTO PARTS INC | 116,163 | $19.6B | 40.15% | |
| 460 | MASMASCO CORP | 533,572 | $19.6B | 40.13% | |
| 461 | TAPMOLSON COORS BREWING CO | 317,843 | $19.6B | 40.13% | |
| 462 | BAPCREDICORP LTD | 87,133 | $19.4B | 39.90% | |
| 463 | TRMBTRIMBLE INC | 446,992 | $19.4B | 39.85% | |
| 464 | YUMCYUM CHINA HLDGS INC | 552,220 | $19.4B | 39.78% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 162,768 | $19.3B | 39.71% | |
| 466 | JECUSDJACOBS ENGR GROUP INC DEL | 252,743 | $19.3B | 39.68% | |
| 467 | DALDELTA AIR LINES INC DEL | 330,940 | $19.1B | 39.29% | |
| 468 | ALLYALLY FINL INC | 719,386 | $19.0B | 39.07% | |
| 469 | JKHYHENRY JACK & ASSOC INC | 118,390 | $18.9B | 38.89% | |
| 470 | KEYSKEYSIGHT TECHNOLOGIES INC | 285,488 | $18.9B | 38.82% | |
| 471 | BFHALLIANCE DATA SYSTEMS CORP | 79,626 | $18.8B | 38.60% | |
| 472 | LNTALLIANT ENERGY CORP | 440,068 | $18.7B | 38.43% | |
| 473 | DVADAVITA INC | 260,895 | $18.7B | 38.34% | |
| 474 | STLDSTEEL DYNAMICS INC | 412,316 | $18.7B | 38.29% | |
| 475 | KSUEURKANSAS CITY SOUTHERN | 164,387 | $18.6B | 38.24% | |
| 476 | MHKMOHAWK INDS INC | 105,991 | $18.6B | 38.20% | |
| 477 | EQTEQT CORP | 419,364 | $18.6B | 38.09% | |
| 478 | ACGLARCH CAP GROUP LTD | 621,226 | $18.5B | 38.01% | |
| 479 | CINFCINCINNATI FINL CORP | 240,909 | $18.5B | 37.97% | |
| 480 | NINISOURCE INC | 742,174 | $18.5B | 37.95% | |
| 481 | FMCF M C CORP | 211,745 | $18.5B | 37.90% | |
| 482 | HOLXHOLOGIC INC | 450,640 | $18.5B | 37.89% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 40,480 | $18.4B | 37.81% | |
| 484 | MRVLMARVELL TECHNOLOGY GROUP LTD | 954,223 | $18.4B | 37.80% | |
| 485 | SGENEURSEATTLE GENETICS INC | 236,218 | $18.3B | 37.55% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 71,040 | $18.2B | 37.34% | |
| 487 | VMWEURVMWARE INC | 116,335 | $18.2B | 37.26% | |
| 488 | IFFINTERNATIONAL FLAVORS&FRAGRA | 130,484 | $18.1B | 37.24% | |
| 489 | HFCUSDHOLLYFRONTIER CORP | 259,603 | $18.1B | 37.24% | |
| 490 | AVYAVERY DENNISON CORP | 167,538 | $18.1B | 37.23% | |
| 491 | TSCOTRACTOR SUPPLY CO | 198,926 | $18.1B | 37.11% | |
| 492 | PNWPINNACLE WEST CAP CORP | 228,235 | $18.1B | 37.05% | |
| 493 | NCLHNORWEGIAN CRUISE LINE HLDG L | 313,845 | $18.0B | 36.99% | |
| 494 | MOSMOSAIC CO NEW | 553,120 | $18.0B | 36.86% | |
| 495 | CBOECBOE GLOBAL MARKETS INC | 186,096 | $17.9B | 36.69% | |
| 496 | FLIRFLIR SYS INC | 291,026 | $17.9B | 36.66% | |
| 497 | AESAES CORP | 1,281,175 | $17.9B | 36.66% | |
| 498 | SNASNAP ON INC | 96,909 | $17.8B | 36.54% | |
| 499 | IEXIDEX CORP | 117,766 | $17.8B | 36.45% | |
| 500 | MLMMARTIN MARIETTA MATLS INC | 97,277 | $17.7B | 36.38% |