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 |
|---|---|---|---|---|---|
| 501 | DEAEASTERLY GOVT PPTYS INC | 301,019 | $6.7B | 31.01% | |
| 502 | CTLEURLUMEN TECHNOLOGIES INC | 665,991 | $6.7B | 30.89% | |
| 503 | FMCF M C CORP | 63,198 | $6.7B | 30.77% | |
| 504 | ZZILLOW GROUP INC | 65,853 | $6.7B | 30.75% | |
| 505 | HIGHARTFORD FINL SVCS GROUP INC | 181,093 | $6.7B | 30.69% | |
| 506 | RCLROYAL CARIBBEAN GROUP | 102,189 | $6.6B | 30.41% | |
| 507 | IEXIDEX CORP | 35,868 | $6.5B | 30.08% | |
| 508 | DDOGDATADOG INC | 63,653 | $6.5B | 29.89% | |
| 509 | ARMKARAMARK | 245,094 | $6.5B | 29.80% | |
| 510 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,658 | $6.5B | 29.77% | |
| 511 | ELMEWASHINGTON REAL ESTATE INVT | 321,163 | $6.5B | 29.72% | |
| 512 | HPPHUDSON PAC PPTYS INC | 294,414 | $6.5B | 29.68% | |
| 513 | TIFEURTIFFANY & CO NEW | 55,710 | $6.5B | 29.67% | |
| 514 | FDSFACTSET RESH SYS INC | 19,122 | $6.4B | 29.44% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 681,471 | $6.4B | 29.35% | |
| 516 | EXPEEXPEDIA GROUP INC | 69,456 | $6.4B | 29.28% | |
| 517 | VALEVALE S A | 600,941 | $6.4B | 29.23% | |
| 518 | BURLBURLINGTON STORES INC | 30,787 | $6.3B | 29.17% | |
| 519 | PHMPULTE GROUP INC | 136,821 | $6.3B | 29.12% | |
| 520 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,217 | $6.3B | 28.84% | |
| 521 | WIXWIX COM LTD | 24,606 | $6.3B | 28.83% | |
| 522 | LNGCHENIERE ENERGY INC | 135,362 | $6.3B | 28.78% | |
| 523 | DRIDARDEN RESTAURANTS INC | 61,999 | $6.2B | 28.71% | |
| 524 | OMCOMNICOM GROUP INC | 125,480 | $6.2B | 28.56% | |
| 525 | PDMPIEDMONT OFFICE REALTY TR IN | 455,026 | $6.2B | 28.39% | |
| 526 | PG4PRINCIPAL FINANCIAL GROUP IN | 152,983 | $6.2B | 28.33% | |
| 527 | QTWOQ2 HLDGS INC | 67,462 | $6.2B | 28.30% | |
| 528 | BUWABIO RAD LABS INC | 11,883 | $6.1B | 28.16% | |
| 529 | RNRRENAISSANCERE HLDGS LTD | 35,985 | $6.1B | 28.09% | |
| 530 | WATWATERS CORP | 31,206 | $6.1B | 28.08% | |
| 531 | IRINGERSOLL RAND INC | 171,334 | $6.1B | 28.03% | |
| 532 | ONON SEMICONDUCTOR CORP | 278,906 | $6.1B | 27.82% | |
| 533 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 276,435 | $6.0B | 27.79% | |
| 534 | 3M4MASIMO CORP | 25,566 | $6.0B | 27.75% | |
| 535 | ALVAUTOLIV INC | 82,677 | $6.0B | 27.70% | |
| 536 | KEYKEYCORP | 504,444 | $6.0B | 27.65% | |
| 537 | SLG2EURSL GREEN RLTY CORP | 129,429 | $6.0B | 27.59% | |
| 538 | RFREGIONS FINANCIAL CORP NEW | 518,778 | $6.0B | 27.50% | |
| 539 | WTRGESSENTIAL UTILS INC | 147,732 | $5.9B | 27.33% | |
| 540 | REEVEREST RE GROUP LTD | 30,035 | $5.9B | 27.28% | |
| 541 | LDOSLEIDOS HOLDINGS INC | 66,371 | $5.9B | 27.20% | |
| 542 | OGEOGE ENERGY CORP | 197,167 | $5.9B | 27.19% | |
| 543 | ANETEURARISTA NETWORKS INC | 28,558 | $5.9B | 27.16% | |
| 544 | ULTAULTA BEAUTY INC | 26,237 | $5.9B | 27.01% | |
| 545 | LWLAMB WESTON HLDGS INC | 87,796 | $5.8B | 26.75% | |
| 546 | VMWEURVMWARE INC | 40,243 | $5.8B | 26.57% | |
| 547 | CINFCINCINNATI FINL CORP | 73,350 | $5.7B | 26.29% | |
| 548 | MTBM & T BK CORP | 61,921 | $5.7B | 26.21% | |
| 549 | ACGLARCH CAP GROUP LTD | 194,466 | $5.7B | 26.16% | |
| 550 | FBINFORTUNE BRANDS HOME & SEC IN | 65,404 | $5.7B | 26.02% | |
| 551 | WDCWESTERN DIGITAL CORP. | 154,764 | $5.7B | 26.00% | |
| 552 | HASHASBRO INC | 68,283 | $5.6B | 25.97% | |
| 553 | ETRAE TRADE FINANCIAL CORP | 112,348 | $5.6B | 25.84% | |
| 554 | TEVATEVA PHARMACEUTICAL INDS LTD | 623,471 | $5.6B | 25.82% | |
| 555 | ELANELANCO ANIMAL HEALTH INC | 199,352 | $5.6B | 25.60% | |
| 556 | OKEONEOK INC NEW | 214,095 | $5.6B | 25.56% | |
| 557 | HESHESS CORP | 134,917 | $5.5B | 25.38% | |
| 558 | WHRWHIRLPOOL CORP | 29,839 | $5.5B | 25.23% | |
| 559 | HEIHEICO CORP NEW | 52,392 | $5.5B | 25.19% | |
| 560 | UGIUGI CORP NEW | 166,287 | $5.5B | 25.19% | |
| 561 | EMNEASTMAN CHEM CO | 70,013 | $5.5B | 25.14% | |
| 562 | TDYTELEDYNE TECHNOLOGIES INC | 17,287 | $5.4B | 24.65% | |
| 563 | CFGCITIZENS FINL GROUP INC | 212,037 | $5.4B | 24.64% | |
| 564 | MGMMGM RESORTS INTERNATIONAL | 243,584 | $5.3B | 24.36% | |
| 565 | JBGSJBG SMITH PPTYS | 197,798 | $5.3B | 24.31% | |
| 566 | MOHMOLINA HEALTHCARE INC | 28,847 | $5.3B | 24.28% | |
| 567 | HALHALLIBURTON CO | 434,314 | $5.2B | 24.06% | |
| 568 | CGNXCOGNEX CORP | 80,332 | $5.2B | 24.04% | |
| 569 | JBHTHUNT J B TRANS SVCS INC | 40,924 | $5.2B | 23.77% | |
| 570 | MDBMONGODB INC | 22,266 | $5.2B | 23.71% | |
| 571 | XLISELECT SECTOR SPDR TR | 66,910 | $5.2B | 23.68% | |
| 572 | XLBSELECT SECTOR SPDR TR | 80,820 | $5.1B | 23.64% | |
| 573 | AMTTD AMERITRADE HLDG CORP | 131,355 | $5.1B | 23.63% | |
| 574 | FLIRFLIR SYS INC | 142,478 | $5.1B | 23.48% | |
| 575 | BROBROWN & BROWN INC | 112,666 | $5.1B | 23.45% | |
| 576 | HAEHAEMONETICS CORP | 58,135 | $5.1B | 23.31% | |
| 577 | SRPTSAREPTA THERAPEUTICS INC | 35,996 | $5.1B | 23.25% | |
| 578 | XLCSELECT SECTOR SPDR TR | 84,960 | $5.0B | 23.20% | |
| 579 | —IAC INTERACTIVECORP NEW | 42,133 | $5.0B | 23.20% | |
| 580 | SBCSABRA HEALTH CARE REIT INC | 363,616 | $5.0B | 23.05% | |
| 581 | XLFSELECT SECTOR SPDR TR | 207,400 | $5.0B | 22.95% | |
| 582 | AWNADVANCE AUTO PARTS INC | 32,451 | $5.0B | 22.91% | |
| 583 | WRKUSDWESTROCK CO | 143,321 | $5.0B | 22.89% | |
| 584 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 359,231 | $5.0B | 22.87% | |
| 585 | WORKSLACK TECHNOLOGIES INC | 184,853 | $5.0B | 22.82% | |
| 586 | NDSNNORDSON CORP | 25,882 | $5.0B | 22.81% | |
| 587 | RPMRPM INTL INC | 59,744 | $5.0B | 22.75% | |
| 588 | CYBRCYBERARK SOFTWARE LTD | 47,812 | $4.9B | 22.74% | |
| 589 | PKGPACKAGING CORP AMER | 45,325 | $4.9B | 22.72% | |
| 590 | NBIXNEUROCRINE BIOSCIENCES INC | 51,319 | $4.9B | 22.69% | |
| 591 | SPOTSPOTIFY TECHNOLOGY S A | 20,286 | $4.9B | 22.62% | |
| 592 | PCGPG&E CORP | 521,282 | $4.9B | 22.51% | |
| 593 | CBOECBOE GLOBAL MARKETS INC | 55,788 | $4.9B | 22.49% | |
| 594 | WRBBERKLEY W R CORP | 79,995 | $4.9B | 22.48% | |
| 595 | CCKCROWN HLDGS INC | 63,426 | $4.9B | 22.41% | |
| 596 | AVTRAVANTOR INC | 216,689 | $4.9B | 22.40% | |
| 597 | CXOEURCONCHO RES INC | 109,401 | $4.8B | 22.19% | |
| 598 | AVLRUSDAVALARA INC | 37,657 | $4.8B | 22.04% | |
| 599 | CCEPCOCA COLA EUROPEAN PARTNERS | 123,361 | $4.8B | 22.01% | |
| 600 | NHINATIONAL HEALTH INVS INC | 79,192 | $4.8B | 21.94% |