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 |
|---|---|---|---|---|---|
| 601 | SBCSABRA HEALTH CARE REIT INC | 513,039 | $11.6B | 23.90% | |
| 602 | UALUNITED CONTL HLDGS INC | 130,114 | $11.6B | 23.77% | |
| 603 | HPHELMERICH & PAYNE INC | 166,720 | $11.5B | 23.54% | |
| 604 | FWONALIBERTY MEDIA CORP DELAWARE | 308,270 | $11.5B | 23.52% | |
| 605 | AMGAFFILIATED MANAGERS GROUP | 83,137 | $11.4B | 23.34% | |
| 606 | PNRPENTAIR PLC | 260,486 | $11.3B | 23.18% | |
| 607 | LBEURL BRANDS INC | 372,744 | $11.3B | 23.18% | |
| 608 | AMHAMERICAN HOMES 4 RENT | 522,656 | $11.3B | 23.17% | |
| 609 | MIDDMIDDLEBY CORP | 87,214 | $11.3B | 23.15% | |
| 610 | PHMPULTE GROUP INC | 450,812 | $11.2B | 22.94% | |
| 611 | JEFJEFFERIES FINL GROUP INC | 507,962 | $11.2B | 22.90% | |
| 612 | AVTAVNET INC | 242,774 | $10.9B | 22.30% | |
| 613 | EVEUREATON VANCE CORP | 203,168 | $10.7B | 21.92% | |
| 614 | HIWHIGHWOODS PPTYS INC | 229,438 | $10.7B | 21.90% | |
| 615 | AYIACUITY BRANDS INC | 67,735 | $10.7B | 21.86% | |
| 616 | MPTMEDICAL PPTYS TRUST INC | 730,994 | $10.6B | 21.77% | |
| 617 | FLEXFLEX LTD | 805,236 | $10.6B | 21.68% | |
| 618 | HP5AEQUITY COMWLTH | 328,416 | $10.4B | 21.33% | |
| 619 | CCKCROWN HOLDINGS INC | 213,880 | $10.3B | 21.07% | |
| 620 | ARWARROW ELECTRS INC | 137,784 | $10.2B | 20.85% | |
| 621 | —NEWFIELD EXPL CO | 351,641 | $10.2B | 20.85% | |
| 622 | APLEAPPLE HOSPITALITY REIT INC | 582,587 | $10.1B | 20.75% | |
| 623 | EPREPR PPTYS | 150,020 | $10.1B | 20.71% | |
| 624 | COTYCOTY INC | 803,335 | $10.1B | 20.71% | |
| 625 | —COUSINS PPTYS INC | 1,148,210 | $10.0B | 20.59% | |
| 626 | PIIPOLARIS INDS INC | 99,213 | $10.0B | 20.57% | |
| 627 | WBC1EURWABCO HLDGS INC | 84,904 | $10.0B | 20.55% | |
| 628 | TQJSIGNATURE BK NEW YORK N Y | 87,072 | $10.0B | 20.51% | |
| 629 | XLVSELECT SECTOR SPDR TR | 104,890 | $10.0B | 20.48% | |
| 630 | SABRSABRE CORP | 381,067 | $9.9B | 20.40% | |
| 631 | SHOSUNSTONE HOTEL INVS INC NEW | 612,263 | $9.9B | 20.36% | |
| 632 | ALKSALKERMES PLC | 233,344 | $9.9B | 20.35% | |
| 633 | UTHUNITED THERAPEUTICS CORP DEL | 77,600 | $9.9B | 20.32% | |
| 634 | XLYSELECT SECTOR SPDR TR | 84,270 | $9.9B | 20.27% | |
| 635 | XLKSELECT SECTOR SPDR TR | 130,380 | $9.8B | 20.16% | |
| 636 | HPTUSDHOSPITALITY PPTYS TR | 341,732 | $9.8B | 20.07% | |
| 637 | ETSYETSY INC | 187,643 | $9.8B | 20.03% | |
| 638 | JLLJONES LANG LASALLE INC | 67,392 | $9.7B | 19.96% | |
| 639 | UEOWESTLAKE CHEM CORP | 115,552 | $9.7B | 19.86% | |
| 640 | XLISELECT SECTOR SPDR TR | 122,960 | $9.6B | 19.79% | |
| 641 | HRBBLOCK H & R INC | 372,074 | $9.6B | 19.69% | |
| 642 | RHPRYMAN HOSPITALITY PPTYS INC | 111,079 | $9.6B | 19.61% | |
| 643 | AIZASSURANT INC | 88,509 | $9.5B | 19.60% | |
| 644 | CLRUSDCONTINENTAL RESOURCES INC | 139,409 | $9.5B | 19.52% | |
| 645 | AXTAAXALTA COATING SYS LTD | 325,843 | $9.5B | 19.50% | |
| 646 | TRIPTRIPADVISOR INC | 183,768 | $9.4B | 19.28% | |
| 647 | WUBAUSD58 COM INC | 127,072 | $9.4B | 19.26% | |
| 648 | LEGLEGGETT & PLATT INC | 214,055 | $9.4B | 19.24% | |
| 649 | ROLROLLINS INC | 153,763 | $9.3B | 19.13% | |
| 650 | GTGOODYEAR TIRE & RUBR CO | 398,450 | $9.3B | 19.12% | |
| 651 | MOMOUSDMOMO INC | 211,885 | $9.3B | 19.06% | |
| 652 | —SENIOR HSG PPTYS TR | 528,728 | $9.2B | 18.84% | |
| 653 | —TAUBMAN CTRS INC | 153,053 | $9.0B | 18.45% | |
| 654 | OCOWENS CORNING NEW | 165,412 | $9.0B | 18.44% | |
| 655 | SIXEURSIX FLAGS ENTMT CORP NEW | 127,132 | $8.9B | 18.24% | |
| 656 | NYCBEURNEW YORK CMNTY BANCORP INC | 855,743 | $8.9B | 18.18% | |
| 657 | SSS1EURLIFE STORAGE INC | 94,069 | $8.9B | 18.18% | |
| 658 | —GRAMERCY PPTY TR | 322,025 | $8.8B | 18.13% | |
| 659 | NHINATIONAL HEALTH INVS INC | 118,559 | $8.8B | 18.07% | |
| 660 | IPGPIPG PHOTONICS CORP | 56,304 | $8.8B | 18.05% | |
| 661 | XRXCHFXEROX CORP | 325,238 | $8.8B | 18.00% | |
| 662 | PBCTEURPEOPLES UNITED FINANCIAL INC | 508,490 | $8.7B | 17.87% | |
| 663 | VISNCOMMSCOPE HLDG CO INC | 283,242 | $8.7B | 17.86% | |
| 664 | —LASALLE HOTEL PPTYS | 251,014 | $8.6B | 17.72% | |
| 665 | SRCLSTERICYCLE INC | 143,859 | $8.4B | 17.32% | |
| 666 | TOLTOLL BROTHERS INC | 250,820 | $8.3B | 17.02% | |
| 667 | PDMPIEDMONT OFFICE REALTY TR IN | 439,721 | $8.2B | 16.91% | |
| 668 | STAGSTAG INDL INC | 304,128 | $8.2B | 16.89% | |
| 669 | BHFBRIGHTHOUSE FINL INC | 184,947 | $8.2B | 16.79% | |
| 670 | MATMATTEL INC | 518,403 | $8.1B | 16.72% | |
| 671 | BPYPNBROOKFIELD PROPERTY REIT INC | 389,226 | $8.1B | 16.71% | |
| 672 | RNRRENAISSANCERE HOLDINGS LTD | 60,094 | $8.0B | 16.48% | |
| 673 | —SCANA CORP NEW | 206,671 | $8.0B | 16.46% | |
| 674 | COR1EURCORESITE RLTY CORP | 72,893 | $8.0B | 16.36% | |
| 675 | AALAMERICAN AIRLS GROUP INC | 192,277 | $7.9B | 16.32% | |
| 676 | MLCOMELCO RESORT ENTERTAINMENT L | 374,282 | $7.9B | 16.23% | |
| 677 | VWOVANGUARD INTL EQUITY INDEX F | 191,983 | $7.9B | 16.16% | |
| 678 | FRFIRST INDUSTRIAL REALTY TRUS | 253,897 | $7.8B | 16.08% | |
| 679 | JBGSJBG SMITH PPTYS | 217,488 | $7.8B | 16.06% | |
| 680 | AXSAXIS CAPITAL HOLDINGS LTD | 135,195 | $7.8B | 16.01% | |
| 681 | GVAGRANITE CONSTR INC | 171,931 | $7.7B | 15.90% | |
| 682 | —PS BUSINESS PKS INC CALIF | 61,359 | $7.7B | 15.85% | |
| 683 | RLJRLJ LODGING TR | 350,297 | $7.7B | 15.76% | |
| 684 | NWSANEWS CORP NEW | 577,284 | $7.6B | 15.61% | |
| 685 | XHRXENIA HOTELS & RESORTS INC | 317,715 | $7.5B | 15.38% | |
| 686 | DISCAUSDDISCOVERY INC | 232,792 | $7.4B | 15.29% | |
| 687 | —SPIRIT RLTY CAP INC NEW | 947,017 | $7.4B | 15.26% | |
| 688 | HRUSDHEALTHCARE RLTY TR | 253,595 | $7.3B | 14.92% | |
| 689 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 206,779 | $7.1B | 14.64% | |
| 690 | —WEINGARTEN RLTY INVS | 242,112 | $7.1B | 14.52% | |
| 691 | AGCOAGCO CORP | 116,250 | $7.1B | 14.51% | |
| 692 | PFFISHARES TR | 182,800 | $6.8B | 13.93% | |
| 693 | EGPEASTGROUP PPTY INC | 72,255 | $6.7B | 13.85% | |
| 694 | —COLUMBIA PPTY TR INC | 289,979 | $6.7B | 13.85% | |
| 695 | TRNOTERRENO RLTY CORP | 179,540 | $6.7B | 13.67% | |
| 696 | PGXINVESCO EXCHNG TRADED FD TR | 464,300 | $6.6B | 13.65% | |
| 697 | DJPBARCLAYS BK PLC | 279,462 | $6.6B | 13.63% | |
| 698 | GEGGEO GROUP INC NEW | 268,795 | $6.6B | 13.59% | |
| 699 | —COLONY CAP INC NEW | 1,095,577 | $6.6B | 13.53% | |
| 700 | —CHESAPEAKE LODGING TR | 204,669 | $6.5B | 13.41% |