Asset Management One Co., Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$20.8B
Holdings
1,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 523,149 | $42.4B | 204.24% | |
| 102 | SOSOUTHERN CO | 684,721 | $42.3B | 203.75% | |
| 103 | EXREXTRA SPACE STORAGE INC | 358,261 | $41.9B | 201.60% | |
| 104 | TJXTJX COS INC NEW | 745,819 | $41.6B | 200.27% | |
| 105 | CBCHUBB LIMITED | 257,092 | $41.5B | 199.94% | |
| 106 | SYKSTRYKER CORP | 189,742 | $41.0B | 197.71% | |
| 107 | GEGENERAL ELECTRIC CO | 4,550,209 | $40.7B | 195.95% | |
| 108 | MAAMID AMER APT CMNTYS INC | 304,288 | $39.6B | 190.58% | |
| 109 | WMWASTE MGMT INC DEL | 335,943 | $38.6B | 186.11% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 186,256 | $38.6B | 185.94% | |
| 111 | SUISUN CMNTYS INC | 259,017 | $38.5B | 185.23% | |
| 112 | UDRUDR INC | 783,054 | $38.0B | 182.87% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 270,682 | $37.6B | 181.26% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 232,624 | $37.5B | 180.88% | |
| 115 | ZTSZOETIS INC | 301,338 | $37.5B | 180.85% | |
| 116 | CELGCELGENE CORP | 373,167 | $37.1B | 178.49% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 68,187 | $36.8B | 177.37% | |
| 118 | INVHINVITATION HOMES INC | 1,225,266 | $36.3B | 174.77% | |
| 119 | CLCOLGATE PALMOLIVE CO | 492,708 | $36.2B | 174.48% | |
| 120 | TWLOTWILIO INC | 327,730 | $36.0B | 173.60% | |
| 121 | BDXBECTON DICKINSON & CO | 142,384 | $36.0B | 173.50% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 87,291 | $36.0B | 173.30% | |
| 123 | ELLAUDER ESTEE COS INC | 179,707 | $35.8B | 172.23% | |
| 124 | KMBKIMBERLY CLARK CORP | 251,617 | $35.7B | 172.17% | |
| 125 | DREUSDDUKE REALTY CORP | 1,049,608 | $35.7B | 171.77% | |
| 126 | RTN1USDRAYTHEON CO | 181,429 | $35.6B | 171.48% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 252,333 | $35.4B | 170.38% | |
| 128 | COPCONOCOPHILLIPS | 617,577 | $35.2B | 169.52% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 2,014,545 | $34.8B | 167.78% | |
| 130 | SPGIS&P GLOBAL INC | 138,874 | $34.0B | 163.89% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 335,795 | $33.6B | 161.84% | |
| 132 | REGREGENCY CTRS CORP | 480,585 | $33.4B | 160.89% | |
| 133 | CSXCSX CORP | 480,834 | $33.3B | 160.45% | |
| 134 | ELVANTHEM INC | 138,621 | $33.3B | 160.33% | |
| 135 | FISVFISERV INC | 318,831 | $33.0B | 159.10% | |
| 136 | CPTCAMDEN PPTY TR | 295,078 | $32.8B | 157.80% | |
| 137 | PEOEXELON CORP | 675,767 | $32.6B | 157.26% | |
| 138 | ELSEQUITY LIFESTYLE PPTYS INC | 242,271 | $32.4B | 155.92% | |
| 139 | AMATAPPLIED MATLS INC | 637,365 | $31.8B | 153.21% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 343,424 | $31.7B | 152.65% | |
| 141 | EMBISHARES TR | 278,318 | $31.5B | 151.97% | |
| 142 | NNNNATIONAL RETAIL PPTYS INC | 552,560 | $31.2B | 150.12% | |
| 143 | SYYSYSCO CORP | 391,255 | $31.1B | 149.65% | |
| 144 | DWDMORGAN STANLEY | 722,362 | $30.8B | 148.48% | |
| 145 | DEDEERE & CO | 182,185 | $30.7B | 148.04% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 81,931 | $30.7B | 147.92% | |
| 147 | CICIGNA CORP NEW | 201,517 | $30.6B | 147.36% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 326,109 | $30.6B | 147.18% | |
| 149 | DYHTARGET CORP | 285,564 | $30.5B | 147.07% | |
| 150 | MLB1MERCADOLIBRE INC | 55,088 | $30.4B | 146.28% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 137,578 | $30.3B | 145.75% | |
| 152 | NOWSERVICENOW INC | 118,917 | $30.2B | 145.42% | |
| 153 | GMGENERAL MTRS CO | 803,297 | $30.1B | 145.04% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 739,533 | $30.1B | 144.97% | |
| 155 | DGDOLLAR GEN CORP NEW | 187,312 | $29.8B | 143.41% | |
| 156 | EBAEBAY INC | 761,103 | $29.7B | 142.92% | |
| 157 | DDDUPONT DE NEMOURS INC | 413,518 | $29.5B | 142.07% | |
| 158 | —ALLERGAN PLC | 174,875 | $29.4B | 141.78% | |
| 159 | SPLKCHFSPLUNK INC | 248,383 | $29.3B | 141.03% | |
| 160 | ARCPEURVEREIT INC | 2,975,529 | $29.1B | 140.18% | |
| 161 | APDAIR PRODS & CHEMS INC | 129,409 | $28.7B | 138.31% | |
| 162 | EOGEOG RES INC | 385,714 | $28.6B | 137.92% | |
| 163 | GPNGLOBAL PMTS INC | 179,799 | $28.6B | 137.71% | |
| 164 | BIIBBIOGEN INC | 122,513 | $28.5B | 137.40% | |
| 165 | BBTUSDBB&T CORP | 533,774 | $28.5B | 137.21% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 368,201 | $28.4B | 137.02% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 158,243 | $28.4B | 136.97% | |
| 168 | METMETLIFE INC | 601,428 | $28.4B | 136.64% | |
| 169 | ECLECOLAB INC | 141,874 | $28.1B | 135.35% | |
| 170 | SRESEMPRA ENERGY | 190,307 | $28.1B | 135.33% | |
| 171 | BLKCHFBLACKROCK INC | 62,333 | $27.8B | 133.82% | |
| 172 | SLBSCHLUMBERGER LTD | 811,540 | $27.7B | 133.58% | |
| 173 | DTEDTE ENERGY CO | 207,641 | $27.6B | 132.99% | |
| 174 | ZEN1EURZENDESK INC | 370,040 | $27.0B | 129.92% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 508,036 | $26.9B | 129.50% | |
| 176 | ITWILLINOIS TOOL WKS INC | 171,764 | $26.9B | 129.48% | |
| 177 | AONAON PLC | 137,562 | $26.6B | 128.28% | |
| 178 | MUMICRON TECHNOLOGY INC | 614,781 | $26.3B | 126.90% | |
| 179 | SCHWTHE CHARLES SCHWAB CORPORATI | 623,830 | $26.1B | 125.70% | |
| 180 | FRTEURFEDERAL REALTY INVT TR | 190,189 | $25.9B | 124.72% | |
| 181 | AIGAMERICAN INTL GROUP INC | 464,458 | $25.9B | 124.62% | |
| 182 | XELXCEL ENERGY INC | 397,015 | $25.8B | 124.12% | |
| 183 | NEMNEWMONT GOLDCORP CORPORATION | 678,129 | $25.7B | 123.87% | |
| 184 | WECWEC ENERGY GROUP INC | 268,708 | $25.6B | 123.10% | |
| 185 | MCOMOODYS CORP | 124,536 | $25.5B | 122.87% | |
| 186 | ILMNILLUMINA INC | 83,561 | $25.4B | 122.45% | |
| 187 | VNOVORNADO RLTY TR | 399,147 | $25.4B | 122.43% | |
| 188 | PSXPHILLIPS 66 | 247,313 | $25.3B | 121.99% | |
| 189 | ROSTROSS STORES INC | 229,810 | $25.2B | 121.62% | |
| 190 | VICIVICI PPTYS INC | 1,107,498 | $25.1B | 120.85% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 119,592 | $25.0B | 120.20% | |
| 192 | SHWSHERWIN WILLIAMS CO | 45,311 | $24.9B | 120.02% | |
| 193 | GDGENERAL DYNAMICS CORP | 133,220 | $24.3B | 117.27% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 388,811 | $24.1B | 116.28% | |
| 195 | XYZSQUARE INC | 389,179 | $24.1B | 116.14% | |
| 196 | EDCONSOLIDATED EDISON INC | 255,066 | $24.1B | 116.07% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 431,804 | $23.9B | 115.05% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 140,866 | $23.9B | 114.96% | |
| 199 | ETNEATON CORP PLC | 277,076 | $23.0B | 110.98% | |
| 200 | AFLAFLAC INC | 435,564 | $22.8B | 109.77% |