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 |
|---|---|---|---|---|---|
| 501 | PVHPVH CORP | 121,037 | $17.5B | 35.87% | |
| 502 | UGIUGI CORP NEW | 311,485 | $17.3B | 35.46% | |
| 503 | IEFISHARES TR | 169,732 | $17.2B | 35.25% | |
| 504 | EMBISHARES TR | 159,035 | $17.2B | 35.21% | |
| 505 | CPBCAMPBELL SOUP CO | 464,753 | $17.1B | 35.00% | |
| 506 | CPRTCOPART INC | 328,403 | $16.9B | 34.72% | |
| 507 | ALBALBEMARLE CORP | 169,319 | $16.9B | 34.70% | |
| 508 | ZIONZIONS BANCORPORATION | 336,442 | $16.9B | 34.64% | |
| 509 | CTRACABOT OIL & GAS CORP | 746,949 | $16.9B | 34.59% | |
| 510 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 183,579 | $16.8B | 34.54% | |
| 511 | SIRIEURSIRIUS XM HLDGS INC | 2,652,497 | $16.8B | 34.42% | |
| 512 | SEICSEI INVESTMENTS CO | 273,593 | $16.7B | 34.36% | |
| 513 | FDO.FMACYS INC | 481,987 | $16.7B | 34.35% | |
| 514 | PKGPACKAGING CORP AMER | 151,543 | $16.6B | 34.14% | |
| 515 | EDUNEW ORIENTAL ED & TECH GRP I | 224,685 | $16.6B | 34.06% | |
| 516 | GLPIGAMING & LEISURE PPTYS INC | 476,770 | $16.5B | 33.93% | |
| 517 | WABWABTEC CORP | 156,850 | $16.5B | 33.84% | |
| 518 | —MICHAEL KORS HLDGS LTD | 240,033 | $16.5B | 33.78% | |
| 519 | QRVOQORVO INC | 213,410 | $16.3B | 33.54% | |
| 520 | ARMKARAMARK | 379,241 | $16.3B | 33.48% | |
| 521 | WPCW P CAREY INC | 253,361 | $16.3B | 33.40% | |
| 522 | BENFRANKLIN RES INC | 529,538 | $16.1B | 33.08% | |
| 523 | NWLNEWELL BRANDS INC | 782,865 | $15.9B | 32.63% | |
| 524 | LKQ1LKQ CORP | 497,925 | $15.8B | 32.37% | |
| 525 | NKTREURNEKTAR THERAPEUTICS | 258,386 | $15.8B | 32.33% | |
| 526 | LDOSLEIDOS HLDGS INC | 226,765 | $15.7B | 32.16% | |
| 527 | LEALEAR CORP | 107,658 | $15.6B | 32.06% | |
| 528 | ONON SEMICONDUCTOR CORP | 846,317 | $15.6B | 31.95% | |
| 529 | YUSDALLEGHANY CORP DEL | 23,664 | $15.4B | 31.68% | |
| 530 | RHIROBERT HALF INTL INC | 218,983 | $15.4B | 31.59% | |
| 531 | ALVAUTOLIV INC | 177,021 | $15.4B | 31.58% | |
| 532 | TMKTORCHMARK CORP | 177,306 | $15.4B | 31.54% | |
| 533 | OGEOGE ENERGY CORP | 422,853 | $15.3B | 31.50% | |
| 534 | ODFLOLD DOMINION FGHT LINES INC | 94,783 | $15.3B | 31.37% | |
| 535 | ZZILLOW GROUP INC | 348,293 | $15.2B | 31.25% | |
| 536 | NDAQNASDAQ INC | 177,310 | $15.2B | 31.24% | |
| 537 | LUVSOUTHWEST AIRLS CO | 241,493 | $15.1B | 30.96% | |
| 538 | JAZZJAZZ PHARMACEUTICALS PLC | 89,204 | $15.0B | 30.78% | |
| 539 | —CYRUSONE INC | 238,377 | $14.9B | 30.52% | |
| 540 | WRBW R BERKLEY CORPORATION | 185,830 | $14.8B | 30.42% | |
| 541 | CUBECUBESMART | 521,602 | $14.8B | 30.39% | |
| 542 | —BUNGE LIMITED | 214,100 | $14.7B | 30.19% | |
| 543 | XECEURCIMAREX ENERGY CO | 158,091 | $14.7B | 30.19% | |
| 544 | W3UWESTERN UN CO | 769,008 | $14.7B | 30.08% | |
| 545 | CGNXCOGNEX CORP | 262,126 | $14.6B | 30.05% | |
| 546 | S76STORE CAP CORP | 527,404 | $14.5B | 29.72% | |
| 547 | RGAREINSURANCE GROUP AMER INC | 100,146 | $14.5B | 29.70% | |
| 548 | BWABORGWARNER INC | 337,717 | $14.4B | 29.65% | |
| 549 | ZAYOEURZAYO GROUP HLDGS INC | 413,680 | $14.3B | 29.44% | |
| 550 | KRCKILROY RLTY CORP | 202,632 | $14.3B | 29.39% | |
| 551 | IPGINTERPUBLIC GROUP COS INC | 623,919 | $14.3B | 29.28% | |
| 552 | DISCKUSDDISCOVERY INC | 480,833 | $14.2B | 29.18% | |
| 553 | ARNCCHFARCONIC INC | 643,922 | $14.2B | 29.08% | |
| 554 | PRGOPERRIGO CO PLC | 199,745 | $14.2B | 29.05% | |
| 555 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 324,753 | $14.1B | 28.94% | |
| 556 | LBRDKLIBERTY BROADBAND CORP | 166,774 | $14.1B | 28.85% | |
| 557 | ZBRAZEBRA TECHNOLOGIES CORP | 78,609 | $14.0B | 28.75% | |
| 558 | VOYAVOYA FINL INC | 281,672 | $14.0B | 28.71% | |
| 559 | DEIDOUGLAS EMMETT INC | 374,622 | $14.0B | 28.70% | |
| 560 | UNMUNUM GROUP | 356,665 | $13.9B | 28.60% | |
| 561 | —APARTMENT INVT & MGMT CO | 318,896 | $13.9B | 28.46% | |
| 562 | XRAYDENTSPLY SIRONA INC | 366,714 | $13.8B | 28.41% | |
| 563 | EWBCEAST WEST BANCORP INC | 229,174 | $13.8B | 28.40% | |
| 564 | NVRNVR INC | 5,582 | $13.8B | 28.34% | |
| 565 | OHIOMEGA HEALTHCARE INVS INC | 426,129 | $13.8B | 28.29% | |
| 566 | WHRWHIRLPOOL CORP | 115,974 | $13.8B | 28.27% | |
| 567 | AFGAMERICAN FINL GROUP INC OHIO | 123,648 | $13.7B | 28.15% | |
| 568 | REEVEREST RE GROUP LTD | 59,627 | $13.6B | 27.96% | |
| 569 | VSTVISTRA ENERGY CORP | 548,188 | $13.6B | 27.95% | |
| 570 | —FOREST CITY RLTY TR INC | 539,053 | $13.5B | 27.77% | |
| 571 | DISHDISH NETWORK CORP | 377,552 | $13.5B | 27.68% | |
| 572 | AERAERCAP HOLDINGS NV | 234,425 | $13.5B | 27.68% | |
| 573 | MANMANPOWERGROUP INC | 157,349 | $13.4B | 27.59% | |
| 574 | IVZINVESCO LTD | 587,332 | $13.4B | 27.58% | |
| 575 | —MINDBODY INC | 330,322 | $13.3B | 27.36% | |
| 576 | HTAEURHEALTHCARE TR AMER INC | 508,323 | $13.3B | 27.35% | |
| 577 | RLRALPH LAUREN CORP | 96,797 | $13.3B | 27.33% | |
| 578 | GRMNGARMIN LTD | 187,970 | $13.2B | 27.03% | |
| 579 | CDKCDK GLOBAL INC | 208,170 | $13.0B | 26.73% | |
| 580 | JWNUSDNORDSTROM INC | 217,486 | $13.0B | 26.70% | |
| 581 | HDSUSDHD SUPPLY HLDGS INC | 302,133 | $12.9B | 26.53% | |
| 582 | AOSSMITH A O | 239,112 | $12.8B | 26.23% | |
| 583 | BRXBRIXMOR PPTY GROUP INC | 739,080 | $12.7B | 26.08% | |
| 584 | INGRINGREDION INC | 120,510 | $12.6B | 25.95% | |
| 585 | FLSFLOWSERVE CORP | 227,925 | $12.5B | 25.59% | |
| 586 | FBINFORTUNE BRANDS HOME & SEC IN | 237,593 | $12.5B | 25.56% | |
| 587 | CCCHEMOURS CO | 314,594 | $12.4B | 25.45% | |
| 588 | LIILENNOX INTL INC | 56,470 | $12.3B | 25.31% | |
| 589 | HOGHARLEY DAVIDSON INC | 271,119 | $12.3B | 25.20% | |
| 590 | CITUSDCIT GROUP INC | 237,698 | $12.3B | 25.18% | |
| 591 | ALNYALNYLAM PHARMACEUTICALS INC | 139,970 | $12.3B | 25.17% | |
| 592 | ALLEALLEGION PUB LTD CO | 135,373 | $12.3B | 25.16% | |
| 593 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 299,299 | $12.2B | 25.08% | |
| 594 | —PARSLEY ENERGY INC | 412,906 | $12.1B | 24.79% | |
| 595 | FLRFLUOR CORP NEW | 207,598 | $12.1B | 24.76% | |
| 596 | HN9HANESBRANDS INC | 655,148 | $12.1B | 24.75% | |
| 597 | SEESEALED AIR CORP NEW | 297,686 | $11.9B | 24.53% | |
| 598 | HPPHUDSON PAC PPTYS INC | 364,637 | $11.7B | 23.97% | |
| 599 | LYVLIVE NATION ENTERTAINMENT IN | 214,485 | $11.7B | 23.97% | |
| 600 | GAPGAP INC DEL | 405,035 | $11.7B | 23.97% |