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 |
|---|---|---|---|---|---|
| 301 | LVSLAS VEGAS SANDS CORP | 252,923 | $14.6B | 70.37% | |
| 302 | MXIMMAXIM INTEGRATED PRODS INC | 252,056 | $14.6B | 70.31% | |
| 303 | SBACSBA COMMUNICATIONS CORP NEW | 59,920 | $14.5B | 69.62% | |
| 304 | DLTRDOLLAR TREE INC | 126,388 | $14.4B | 69.50% | |
| 305 | DEIDOUGLAS EMMETT INC | 334,648 | $14.3B | 69.06% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 216,644 | $14.3B | 68.95% | |
| 307 | XLNXEURXILINX INC | 148,752 | $14.3B | 68.73% | |
| 308 | TROWPRICE T ROWE GROUP INC | 124,426 | $14.2B | 68.47% | |
| 309 | CPBCAMPBELL SOUP CO | 301,469 | $14.1B | 68.13% | |
| 310 | DFSEURDISCOVER FINL SVCS | 174,039 | $14.1B | 67.97% | |
| 311 | MCKMCKESSON CORP | 102,569 | $14.0B | 67.52% | |
| 312 | COLDAMERICOLD RLTY TR | 377,796 | $14.0B | 67.47% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 96,845 | $14.0B | 67.37% | |
| 314 | ZTOZTO EXPRESS CAYMAN INC | 654,856 | $14.0B | 67.29% | |
| 315 | SYFSYNCHRONY FINL | 407,225 | $13.9B | 66.86% | |
| 316 | SNPSSYNOPSYS INC | 99,617 | $13.7B | 65.87% | |
| 317 | VRSKVERISK ANALYTICS INC | 86,053 | $13.6B | 65.56% | |
| 318 | VEEVVEEVA SYS INC | 89,057 | $13.6B | 65.51% | |
| 319 | MBBISHARES TR | 125,201 | $13.6B | 65.32% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47,163 | $13.5B | 65.15% | |
| 321 | KRCKILROY RLTY CORP | 173,434 | $13.5B | 65.07% | |
| 322 | LULULULULEMON ATHLETICA INC | 70,063 | $13.5B | 64.98% | |
| 323 | BRXBRIXMOR PPTY GROUP INC | 663,647 | $13.5B | 64.87% | |
| 324 | IQVIQVIA HLDGS INC | 89,503 | $13.4B | 64.41% | |
| 325 | PXDEURPIONEER NAT RES CO | 105,629 | $13.3B | 63.98% | |
| 326 | WTWWILLIS TOWERS WATSON PUB LTD | 68,723 | $13.3B | 63.88% | |
| 327 | SRCUSDSPIRIT RLTY CAP INC NEW | 276,302 | $13.2B | 63.70% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 226,862 | $13.2B | 63.46% | |
| 329 | RCLROYAL CARIBBEAN CRUISES LTD | 121,365 | $13.2B | 63.35% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 169,963 | $13.0B | 62.75% | |
| 331 | CDWCDW CORP | 105,054 | $12.9B | 62.38% | |
| 332 | KRKROGER CO | 502,094 | $12.9B | 62.35% | |
| 333 | STTSTATE STR CORP | 217,052 | $12.8B | 61.89% | |
| 334 | APTVAPTIV PLC | 146,428 | $12.8B | 61.67% | |
| 335 | EDUNEW ORIENTAL ED & TECH GRP I | 115,074 | $12.7B | 61.40% | |
| 336 | CUZCOUSINS PPTYS INC | 335,234 | $12.6B | 60.70% | |
| 337 | HPOSERVICE PPTYS TR | 488,196 | $12.6B | 60.64% | |
| 338 | HTAEURHEALTHCARE TR AMER INC | 427,787 | $12.6B | 60.55% | |
| 339 | SSS1EURLIFE STORAGE INC | 119,007 | $12.5B | 60.43% | |
| 340 | BBYBEST BUY INC | 181,618 | $12.5B | 60.37% | |
| 341 | EFXEQUIFAX INC | 87,803 | $12.4B | 59.50% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 44,477 | $12.3B | 59.44% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 300,409 | $12.3B | 59.44% | |
| 344 | AMHAMERICAN HOMES 4 RENT | 475,392 | $12.3B | 59.29% | |
| 345 | LNTALLIANT ENERGY CORP | 227,445 | $12.3B | 59.10% | |
| 346 | CERNCHFCERNER CORP | 179,722 | $12.3B | 59.03% | |
| 347 | PANWPALO ALTO NETWORKS INC | 59,341 | $12.1B | 58.27% | |
| 348 | ALXNALEXION PHARMACEUTICALS INC | 123,271 | $12.1B | 58.17% | |
| 349 | HIGHARTFORD FINL SVCS GROUP INC | 198,361 | $12.0B | 57.91% | |
| 350 | GLWCORNING INC | 420,938 | $12.0B | 57.83% | |
| 351 | BALLBALL CORP | 164,680 | $12.0B | 57.77% | |
| 352 | HRLHORMEL FOODS CORP | 274,115 | $12.0B | 57.74% | |
| 353 | STAGSTAG INDL INC | 405,935 | $12.0B | 57.65% | |
| 354 | GDDYGODADDY INC | 181,010 | $11.9B | 57.53% | |
| 355 | CSGPCOSTAR GROUP INC | 20,056 | $11.9B | 57.32% | |
| 356 | PHPARKER HANNIFIN CORP | 65,846 | $11.9B | 57.29% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC | 127,423 | $11.8B | 57.04% | |
| 358 | HRUSDHEALTHCARE RLTY TR | 348,504 | $11.7B | 56.24% | |
| 359 | NLYEURANNALY CAP MGMT INC | 1,325,933 | $11.7B | 56.22% | |
| 360 | DPZDOMINOS PIZZA INC | 47,399 | $11.6B | 55.84% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC | 13,782 | $11.6B | 55.80% | |
| 362 | CCLCARNIVAL CORP | 263,523 | $11.5B | 55.49% | |
| 363 | PKPARK HOTELS RESORTS INC | 453,186 | $11.3B | 54.51% | |
| 364 | FITBFIFTH THIRD BANCORP | 410,450 | $11.2B | 54.13% | |
| 365 | HPPHUDSON PAC PPTYS INC | 332,847 | $11.1B | 53.65% | |
| 366 | WYWEYERHAEUSER CO | 401,628 | $11.1B | 53.60% | |
| 367 | CTVACORTEVA INC | 396,891 | $11.1B | 53.54% | |
| 368 | VRSNVERISIGN INC | 58,636 | $11.1B | 53.28% | |
| 369 | SGENEURSEATTLE GENETICS INC | 128,772 | $11.0B | 52.97% | |
| 370 | AMEAMETEK INC NEW | 119,718 | $11.0B | 52.95% | |
| 371 | FTVFORTIVE CORP | 160,240 | $11.0B | 52.93% | |
| 372 | MTBM & T BK CORP | 69,088 | $10.9B | 52.57% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,152 | $10.9B | 52.54% | |
| 374 | APLEAPPLE HOSPITALITY REIT INC | 656,309 | $10.9B | 52.42% | |
| 375 | DHID R HORTON INC | 205,150 | $10.8B | 52.09% | |
| 376 | —PS BUSINESS PKS INC CALIF | 59,311 | $10.8B | 51.98% | |
| 377 | URIUNITED RENTALS INC | 86,526 | $10.8B | 51.95% | |
| 378 | NTESNETEASE INC | 40,091 | $10.7B | 51.42% | |
| 379 | NTRSNORTHERN TR CORP | 114,019 | $10.6B | 51.24% | |
| 380 | PNWPINNACLE WEST CAP CORP | 109,474 | $10.6B | 51.20% | |
| 381 | REXRREXFORD INDL RLTY INC | 241,074 | $10.6B | 51.13% | |
| 382 | XPOXPO LOGISTICS INC | 148,211 | $10.6B | 51.09% | |
| 383 | NHINATIONAL HEALTH INVS INC | 128,326 | $10.6B | 50.93% | |
| 384 | FASTFASTENAL CO | 321,453 | $10.5B | 50.57% | |
| 385 | ROKROCKWELL AUTOMATION INC | 63,622 | $10.5B | 50.50% | |
| 386 | CHKPCHECK POINT SOFTWARE TECH LT | 95,760 | $10.5B | 50.48% | |
| 387 | RMERESMED INC | 76,681 | $10.4B | 49.90% | |
| 388 | A4SAMERIPRISE FINL INC | 70,372 | $10.3B | 49.86% | |
| 389 | CBRECBRE GROUP INC | 193,539 | $10.3B | 49.42% | |
| 390 | OMCOMNICOM GROUP INC | 130,983 | $10.3B | 49.40% | |
| 391 | PG4PRINCIPAL FINL GROUP INC | 179,349 | $10.2B | 49.37% | |
| 392 | DRIDARDEN RESTAURANTS INC | 85,815 | $10.1B | 48.87% | |
| 393 | TRNOTERRENO RLTY CORP | 198,006 | $10.1B | 48.73% | |
| 394 | OGEOGE ENERGY CORP | 222,334 | $10.1B | 48.60% | |
| 395 | NINISOURCE INC | 336,927 | $10.1B | 48.55% | |
| 396 | CNCCENTENE CORP DEL | 232,400 | $10.1B | 48.43% | |
| 397 | CAGCONAGRA BRANDS INC | 327,052 | $10.0B | 48.32% | |
| 398 | CFGCITIZENS FINL GROUP INC | 280,037 | $9.9B | 47.71% | |
| 399 | KHCKRAFT HEINZ CO | 353,243 | $9.9B | 47.52% | |
| 400 | KEYKEYCORP NEW | 548,661 | $9.8B | 47.14% |