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 |
|---|---|---|---|---|---|
| 401 | DTDYNATRACE INC | 236,305 | $9.7B | 44.57% | |
| 402 | WABWABTEC | 155,576 | $9.6B | 44.25% | |
| 403 | KRCKILROY RLTY CORP | 184,002 | $9.6B | 43.95% | |
| 404 | A4SAMERIPRISE FINL INC | 62,008 | $9.6B | 43.93% | |
| 405 | CRWDCROWDSTRIKE HLDGS INC | 69,595 | $9.6B | 43.93% | |
| 406 | MPCMARATHON PETE CORP | 323,604 | $9.5B | 43.65% | |
| 407 | ABMDEURABIOMED INC | 34,267 | $9.5B | 43.64% | |
| 408 | INCYINCYTE CORP | 105,427 | $9.5B | 43.49% | |
| 409 | PTONPELOTON INTERACTIVE INC | 95,061 | $9.4B | 43.35% | |
| 410 | IIPRINNOVATIVE INDL PPTYS INC | 75,285 | $9.3B | 42.95% | |
| 411 | FRCBFIRST REP BK SAN FRANCISCO C | 85,324 | $9.3B | 42.78% | |
| 412 | COUPEURCOUPA SOFTWARE INC | 33,932 | $9.3B | 42.77% | |
| 413 | URIUNITED RENTALS INC | 52,913 | $9.2B | 42.45% | |
| 414 | CBRECBRE GROUP INC | 195,826 | $9.2B | 42.27% | |
| 415 | MRNAMODERNA INC | 129,148 | $9.1B | 42.01% | |
| 416 | ROKUROKU INC | 47,937 | $9.1B | 41.60% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 18,757 | $9.0B | 41.52% | |
| 418 | HP5AEQUITY COMWLTH | 336,231 | $9.0B | 41.16% | |
| 419 | VLOVALERO ENERGY CORP | 205,590 | $8.9B | 40.94% | |
| 420 | JECUSDJACOBS ENGR GROUP INC | 95,645 | $8.9B | 40.79% | |
| 421 | EPAMEPAM SYS INC | 27,427 | $8.9B | 40.75% | |
| 422 | PNWPINNACLE WEST CAP CORP | 118,375 | $8.8B | 40.57% | |
| 423 | DFSEURDISCOVER FINL SVCS | 152,675 | $8.8B | 40.55% | |
| 424 | GWWGRAINGER W W INC | 24,727 | $8.8B | 40.54% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 48,710 | $8.8B | 40.50% | |
| 426 | WWAYFAIR INC | 30,252 | $8.8B | 40.47% | |
| 427 | TSCOTRACTOR SUPPLY CO | 60,759 | $8.7B | 40.03% | |
| 428 | CUZCOUSINS PPTYS INC | 303,210 | $8.7B | 39.85% | |
| 429 | GWREGUIDEWIRE SOFTWARE INC | 82,865 | $8.6B | 39.72% | |
| 430 | ZSZSCALER INC | 61,340 | $8.6B | 39.67% | |
| 431 | KIMKIMCO RLTY CORP | 765,953 | $8.6B | 39.65% | |
| 432 | LXPUSDLEXINGTON REALTY TRUST | 815,943 | $8.5B | 39.19% | |
| 433 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 243,156 | $8.5B | 39.03% | |
| 434 | AMCRAMCOR PLC | 764,490 | $8.4B | 38.84% | |
| 435 | COOCOOPER COS INC | 25,054 | $8.4B | 38.83% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 101,372 | $8.4B | 38.67% | |
| 437 | TFXTELEFLEX INCORPORATED | 24,688 | $8.4B | 38.64% | |
| 438 | DELLDELL TECHNOLOGIES INC | 123,878 | $8.4B | 38.55% | |
| 439 | ONCBEIGENE LTD | 29,191 | $8.4B | 38.42% | |
| 440 | HOLXHOLOGIC INC | 125,613 | $8.3B | 38.38% | |
| 441 | FICOFAIR ISAAC CORP | 19,508 | $8.3B | 38.15% | |
| 442 | MASMASCO CORP | 149,798 | $8.3B | 37.96% | |
| 443 | 0VVBVIACOMCBS INC | 294,752 | $8.3B | 37.94% | |
| 444 | TRUTRANSUNION | 97,505 | $8.2B | 37.70% | |
| 445 | KSUEURKANSAS CITY SOUTHERN | 45,139 | $8.2B | 37.53% | |
| 446 | KKRKKR & CO INC | 237,443 | $8.2B | 37.48% | |
| 447 | GRMNGARMIN LTD | 85,828 | $8.1B | 37.43% | |
| 448 | PINSPINTEREST INC | 195,211 | $8.1B | 37.25% | |
| 449 | ALNYALNYLAM PHARMACEUTICALS INC | 55,607 | $8.1B | 37.23% | |
| 450 | STXSEAGATE TECHNOLOGY PLC | 162,941 | $8.0B | 36.90% | |
| 451 | EXPDEXPEDITORS INTL WASH INC | 88,617 | $8.0B | 36.88% | |
| 452 | AESAES CORP | 440,025 | $8.0B | 36.63% | |
| 453 | LVSLAS VEGAS SANDS CORP | 170,618 | $8.0B | 36.59% | |
| 454 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,117,019 | $8.0B | 36.55% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 69,281 | $7.9B | 36.46% | |
| 456 | NINISOURCE INC | 357,505 | $7.9B | 36.14% | |
| 457 | PXDEURPIONEER NAT RES CO | 91,015 | $7.8B | 35.97% | |
| 458 | VWOVANGUARD INTL EQUITY INDEX F | 180,987 | $7.8B | 35.97% | |
| 459 | SYFSYNCHRONY FINANCIAL | 297,802 | $7.8B | 35.82% | |
| 460 | FITBFIFTH THIRD BANCORP | 362,845 | $7.7B | 35.57% | |
| 461 | GPCGENUINE PARTS CO | 81,005 | $7.7B | 35.44% | |
| 462 | TALTAL EDUCATION GROUP | 100,813 | $7.7B | 35.25% | |
| 463 | —PS BUSINESS PKS INC CALIF | 62,491 | $7.6B | 35.16% | |
| 464 | NTRSNORTHERN TR CORP | 98,036 | $7.6B | 35.14% | |
| 465 | BIDUNBAIDU INC | 59,958 | $7.6B | 34.89% | |
| 466 | PKNPERKINELMER INC | 60,367 | $7.6B | 34.83% | |
| 467 | SIVBEURSVB FINANCIAL GROUP | 31,463 | $7.6B | 34.81% | |
| 468 | CHRWC H ROBINSON WORLDWIDE INC | 73,828 | $7.5B | 34.69% | |
| 469 | SRCUSDSPIRIT RLTY CAP INC NEW | 223,354 | $7.5B | 34.65% | |
| 470 | DOVDOVER CORP | 69,481 | $7.5B | 34.61% | |
| 471 | IPINTERNATIONAL PAPER CO | 184,496 | $7.5B | 34.37% | |
| 472 | STESTERIS PLC | 42,302 | $7.5B | 34.26% | |
| 473 | REETISHARES TR | 354,000 | $7.4B | 34.22% | |
| 474 | PAYCPAYCOM SOFTWARE INC | 23,898 | $7.4B | 34.20% | |
| 475 | ABGAMERISOURCEBERGEN CORP | 76,461 | $7.4B | 34.07% | |
| 476 | PODDINSULET CORP | 31,099 | $7.4B | 33.83% | |
| 477 | DEIDOUGLAS EMMETT INC | 291,290 | $7.3B | 33.61% | |
| 478 | TDOCTELADOC HEALTH INC | 33,338 | $7.3B | 33.60% | |
| 479 | TERTERADYNE INC | 91,707 | $7.3B | 33.51% | |
| 480 | EXASEXACT SCIENCES CORP | 71,344 | $7.3B | 33.44% | |
| 481 | SSNCSS&C TECHNOLOGIES HLDGS INC | 120,000 | $7.3B | 33.38% | |
| 482 | NTAPNETAPP INC | 165,633 | $7.3B | 33.37% | |
| 483 | CAHCARDINAL HEALTH INC | 154,054 | $7.2B | 33.25% | |
| 484 | BMRNBIOMARIN PHARMACEUTICAL INC | 94,698 | $7.2B | 33.11% | |
| 485 | QRVOQORVO INC | 55,722 | $7.2B | 33.05% | |
| 486 | NUENUCOR CORP | 160,282 | $7.2B | 33.04% | |
| 487 | KMXCARMAX INC | 77,837 | $7.2B | 32.89% | |
| 488 | GENNORTONLIFELOCK INC | 342,347 | $7.1B | 32.80% | |
| 489 | LBRDKLIBERTY BROADBAND CORP | 49,801 | $7.1B | 32.70% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 30,159 | $7.1B | 32.63% | |
| 491 | BKIEURBLACK KNIGHT INC | 81,492 | $7.1B | 32.60% | |
| 492 | BRXBRIXMOR PPTY GROUP INC | 604,866 | $7.1B | 32.49% | |
| 493 | CTLTEURCATALENT INC | 81,968 | $7.0B | 32.28% | |
| 494 | HIWHIGHWOODS PPTYS INC | 208,019 | $7.0B | 32.10% | |
| 495 | JKHYHENRY JACK & ASSOC INC | 42,885 | $7.0B | 32.04% | |
| 496 | NVRNVR INC | 1,684 | $6.9B | 31.61% | |
| 497 | AGNCAGNC INVT CORP | 490,004 | $6.8B | 31.33% | |
| 498 | YUMCYUM CHINA HLDGS INC | 128,520 | $6.8B | 31.27% | |
| 499 | MKLMARKEL CORP | 6,947 | $6.8B | 31.09% | |
| 500 | NDAQNASDAQ INC | 55,034 | $6.8B | 31.04% |