Asset Management One Co., Ltd. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.8B
Holdings
1,061
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GLPIGAMING & LEISURE PPTYS INC | 384,299 | $14.2B | 65.24% | |
| 302 | RSGREPUBLIC SVCS INC | 151,751 | $14.2B | 65.12% | |
| 303 | AMHAMERICAN HOMES 4 RENT | 497,228 | $14.2B | 65.09% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 463,253 | $14.1B | 65.03% | |
| 305 | 7HPHP INC | 743,965 | $14.1B | 64.94% | |
| 306 | OKTAOKTA INC | 65,352 | $14.0B | 64.24% | |
| 307 | EOGEOG RES INC | 387,708 | $13.9B | 64.05% | |
| 308 | ITGARTNER INC | 109,830 | $13.7B | 63.09% | |
| 309 | WMBWILLIAMS COS INC | 697,729 | $13.7B | 63.03% | |
| 310 | BKBANK NEW YORK MELLON CORP | 395,974 | $13.6B | 62.50% | |
| 311 | HTAEURHEALTHCARE TR AMER INC | 518,919 | $13.5B | 62.02% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 136,465 | $13.5B | 61.97% | |
| 313 | FRTEURFEDERAL RLTY INVT TR | 181,718 | $13.3B | 61.35% | |
| 314 | WTWWILLIS TOWERS WATSON PLC LTD | 63,858 | $13.3B | 61.30% | |
| 315 | KMIKINDER MORGAN INC DEL | 1,072,864 | $13.2B | 60.80% | |
| 316 | TRMBTRIMBLE INC | 271,077 | $13.2B | 60.69% | |
| 317 | ATOATMOS ENERGY CORP | 136,660 | $13.1B | 60.04% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC. | 126,704 | $13.0B | 59.85% | |
| 319 | CTXSEURCITRIX SYS INC | 94,111 | $13.0B | 59.57% | |
| 320 | BALLBALL CORP | 155,322 | $12.9B | 59.36% | |
| 321 | FFORD MTR CO DEL | 1,936,672 | $12.9B | 59.29% | |
| 322 | XLNXEURXILINX INC | 123,566 | $12.9B | 59.22% | |
| 323 | STAGSTAG INDL INC | 421,486 | $12.8B | 59.07% | |
| 324 | HUBSHUBSPOT INC | 43,829 | $12.8B | 58.88% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 87,711 | $12.8B | 58.67% | |
| 326 | EFXEQUIFAX INC | 81,182 | $12.7B | 58.56% | |
| 327 | CHWYCHEWY INC | 231,771 | $12.7B | 58.42% | |
| 328 | PHPARKER-HANNIFIN CORP | 62,503 | $12.6B | 58.14% | |
| 329 | OTISOTIS WORLDWIDE CORP | 202,439 | $12.6B | 58.08% | |
| 330 | ALXNALEXION PHARMACEUTICALS INC | 110,120 | $12.6B | 57.91% | |
| 331 | MRVLMARVELL TECHNOLOGY GROUP LTD | 315,821 | $12.5B | 57.63% | |
| 332 | FRFIRST INDL RLTY TR INC | 313,900 | $12.5B | 57.43% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 177,093 | $12.5B | 57.39% | |
| 334 | AFWALIGN TECHNOLOGY INC | 38,047 | $12.5B | 57.25% | |
| 335 | NTESNETEASE INC | 27,325 | $12.4B | 57.11% | |
| 336 | RMERESMED INC | 72,218 | $12.4B | 56.91% | |
| 337 | SLBSCHLUMBERGER LTD | 794,425 | $12.4B | 56.81% | |
| 338 | COR1EURCORESITE RLTY CORP | 103,918 | $12.4B | 56.79% | |
| 339 | AKAMAKAMAI TECHNOLOGIES INC | 111,282 | $12.3B | 56.54% | |
| 340 | MARMARRIOTT INTL INC NEW | 132,300 | $12.2B | 56.30% | |
| 341 | DLTRDOLLAR TREE INC | 133,641 | $12.2B | 56.11% | |
| 342 | GLWCORNING INC | 375,859 | $12.2B | 56.00% | |
| 343 | FEFIRSTENERGY CORP | 423,174 | $12.1B | 55.85% | |
| 344 | AFLAFLAC INC | 332,337 | $12.1B | 55.53% | |
| 345 | TSNTYSON FOODS INC | 203,067 | $12.1B | 55.53% | |
| 346 | FTNTFORTINET INC | 101,920 | $12.0B | 55.19% | |
| 347 | APTVAPTIV PLC | 130,813 | $12.0B | 55.12% | |
| 348 | EVRGEVERGY INC | 235,476 | $12.0B | 55.01% | |
| 349 | VNOVORNADO RLTY TR | 354,046 | $11.9B | 54.87% | |
| 350 | REXRREXFORD INDL RLTY INC | 259,073 | $11.9B | 54.49% | |
| 351 | MCKMCKESSON CORP | 79,116 | $11.8B | 54.16% | |
| 352 | CPRTCOPART INC | 111,099 | $11.7B | 53.70% | |
| 353 | VFCV F CORP | 166,129 | $11.7B | 53.64% | |
| 354 | FTVFORTIVE CORP | 151,984 | $11.6B | 53.25% | |
| 355 | AIGAMERICAN INTL GROUP INC | 419,511 | $11.5B | 53.09% | |
| 356 | XYLXYLEM INC | 136,454 | $11.5B | 52.78% | |
| 357 | AVYAVERY DENNISON CORP | 89,827 | $11.5B | 52.78% | |
| 358 | VRSNVERISIGN INC | 55,752 | $11.4B | 52.49% | |
| 359 | —QTS RLTY TR INC | 180,610 | $11.4B | 52.32% | |
| 360 | HLTHILTON WORLDWIDE HLDGS INC | 133,203 | $11.4B | 52.25% | |
| 361 | BF/BBROWN FORMAN CORP | 150,632 | $11.3B | 52.15% | |
| 362 | LENLENNAR CORP | 137,013 | $11.2B | 51.45% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,841 | $11.2B | 51.37% | |
| 364 | S76STORE CAP CORP | 403,108 | $11.1B | 50.82% | |
| 365 | PSXPHILLIPS 66 | 212,567 | $11.0B | 50.65% | |
| 366 | CERNCHFCERNER CORP | 152,298 | $11.0B | 50.62% | |
| 367 | BFAMBRIGHT HORIZONS FAM SOL IN D | 72,355 | $11.0B | 50.57% | |
| 368 | AMEAMETEK INC | 110,532 | $11.0B | 50.52% | |
| 369 | SNAPSNAP INC | 420,332 | $11.0B | 50.44% | |
| 370 | STTSTATE STR CORP | 184,719 | $11.0B | 50.38% | |
| 371 | FCXFREEPORT-MCMORAN INC | 698,980 | $10.9B | 50.25% | |
| 372 | EIXEDISON INTL | 214,368 | $10.9B | 50.10% | |
| 373 | WYWEYERHAEUSER CO MTN BE | 375,578 | $10.7B | 49.24% | |
| 374 | CTVACORTEVA INC | 368,035 | $10.6B | 48.74% | |
| 375 | HRUSDHEALTHCARE RLTY TR | 351,915 | $10.6B | 48.72% | |
| 376 | —LABORATORY CORP AMER HLDGS | 56,174 | $10.6B | 48.62% | |
| 377 | VAREURVARIAN MED SYS INC | 61,018 | $10.5B | 48.24% | |
| 378 | CAGCONAGRA BRANDS INC | 290,262 | $10.4B | 47.65% | |
| 379 | FLT1EURFLEETCOR TECHNOLOGIES INC | 43,510 | $10.4B | 47.62% | |
| 380 | CNPCENTERPOINT ENERGY INC | 533,127 | $10.3B | 47.43% | |
| 381 | DPZDOMINOS PIZZA INC | 24,159 | $10.3B | 47.23% | |
| 382 | CHKPCHECK POINT SOFTWARE TECH LT | 85,263 | $10.3B | 47.16% | |
| 383 | EGPEASTGROUP PPTY INC | 79,262 | $10.3B | 47.13% | |
| 384 | MXIMMAXIM INTEGRATED PRODS INC | 151,123 | $10.2B | 46.96% | |
| 385 | TRNOTERRENO RLTY CORP | 184,572 | $10.1B | 46.45% | |
| 386 | —APARTMENT INVT & MGMT CO | 299,238 | $10.1B | 46.39% | |
| 387 | TTDTHE TRADE DESK INC | 19,343 | $10.0B | 46.13% | |
| 388 | KHCKRAFT HEINZ CO | 334,672 | $10.0B | 46.07% | |
| 389 | CDWCDW CORP | 83,760 | $10.0B | 46.03% | |
| 390 | CECELANESE CORP DEL | 93,022 | $10.0B | 45.94% | |
| 391 | AJGGALLAGHER ARTHUR J & CO | 94,645 | $10.0B | 45.93% | |
| 392 | WSTWEST PHARMACEUTICAL SVSC INC | 36,198 | $9.9B | 45.73% | |
| 393 | LNTALLIANT ENERGY CORP | 192,197 | $9.9B | 45.64% | |
| 394 | DOCUSDPHYSICIANS RLTY TR | 554,055 | $9.9B | 45.61% | |
| 395 | RNGRINGCENTRAL INC | 36,123 | $9.9B | 45.60% | |
| 396 | SJMSMUCKER J M CO | 85,685 | $9.9B | 45.49% | |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 74,790 | $9.9B | 45.38% | |
| 398 | NBISYANDEX N V | 150,940 | $9.8B | 45.27% | |
| 399 | ADCAGREE REALTY CORP | 153,777 | $9.8B | 44.99% | |
| 400 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,946 | $9.7B | 44.76% |