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 |
|---|---|---|---|---|---|
| 601 | HSICHENRY SCHEIN INC | 80,947 | $4.8B | 21.87% | |
| 602 | W3UWESTERN UN CO | 221,819 | $4.8B | 21.86% | |
| 603 | FOXAFOX CORP | 168,781 | $4.7B | 21.60% | |
| 604 | SILKSILK RD MED INC | 69,809 | $4.7B | 21.57% | |
| 605 | CDPCORPORATE OFFICE PPTYS TR | 197,680 | $4.7B | 21.56% | |
| 606 | NIONIO INC | 220,256 | $4.7B | 21.49% | |
| 607 | XRAYDENTSPLY SIRONA INC | 106,453 | $4.7B | 21.41% | |
| 608 | HBANHUNTINGTON BANCSHARES INC | 507,595 | $4.7B | 21.39% | |
| 609 | KDPKEURIG DR PEPPER INC | 167,356 | $4.6B | 21.23% | |
| 610 | ALLYALLY FINL INC | 179,707 | $4.5B | 20.72% | |
| 611 | CDKCDK GLOBAL INC | 103,301 | $4.5B | 20.70% | |
| 612 | UHSUNIVERSAL HLTH SVCS INC | 41,999 | $4.5B | 20.66% | |
| 613 | DISHDISH NETWORK CORPORATION | 153,884 | $4.5B | 20.54% | |
| 614 | ALBALBEMARLE CORP | 49,974 | $4.5B | 20.51% | |
| 615 | LIILENNOX INTL INC | 16,291 | $4.4B | 20.43% | |
| 616 | ROLROLLINS INC | 81,151 | $4.4B | 20.22% | |
| 617 | ALLEALLEGION PLC | 44,182 | $4.4B | 20.08% | |
| 618 | TXG10X GENOMICS INC | 34,667 | $4.3B | 19.87% | |
| 619 | PNRPENTAIR PLC | 94,170 | $4.3B | 19.81% | |
| 620 | CHCTCOMMUNITY HEALTHCARE TR INC | 92,043 | $4.3B | 19.78% | |
| 621 | PKPARK HOTELS RESORTS INC | 430,134 | $4.3B | 19.76% | |
| 622 | OXYOCCIDENTAL PETE CORP | 429,250 | $4.3B | 19.75% | |
| 623 | XPOXPO LOGISTICS INC | 50,724 | $4.3B | 19.75% | |
| 624 | GNLGLOBAL NET LEASE INC | 270,103 | $4.3B | 19.74% | |
| 625 | LLOEWS CORP | 123,157 | $4.3B | 19.67% | |
| 626 | PFFISHARES TR | 116,828 | $4.3B | 19.57% | |
| 627 | LYVLIVE NATION ENTERTAINMENT IN | 78,811 | $4.2B | 19.51% | |
| 628 | PGFINVESCO EXCHANGE TRADED FD T | 226,478 | $4.2B | 19.51% | |
| 629 | RJFRAYMOND JAMES FINL INC | 58,171 | $4.2B | 19.46% | |
| 630 | PTCPTC INC | 51,171 | $4.2B | 19.45% | |
| 631 | YETIYETI HLDGS INC | 93,289 | $4.2B | 19.44% | |
| 632 | PGXINVESCO EXCH TRADED FD TR II | 286,397 | $4.2B | 19.39% | |
| 633 | FNFFIDELITY NATIONAL FINANCIAL | 134,242 | $4.2B | 19.32% | |
| 634 | LKQ1LKQ CORP | 151,451 | $4.2B | 19.30% | |
| 635 | FFIVF5 NETWORKS INC | 34,178 | $4.2B | 19.29% | |
| 636 | MTNVAIL RESORTS INC | 19,502 | $4.2B | 19.19% | |
| 637 | BKRBAKER HUGHES COMPANY | 313,168 | $4.2B | 19.13% | |
| 638 | DVADAVITA INC | 48,556 | $4.2B | 19.11% | |
| 639 | TTEKTETRA TECH INC NEW | 43,444 | $4.1B | 19.07% | |
| 640 | CTRACABOT OIL & GAS CORP | 238,865 | $4.1B | 19.05% | |
| 641 | CABOCABLE ONE INC | 2,158 | $4.1B | 18.70% | |
| 642 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 102,786 | $4.1B | 18.70% | |
| 643 | OPTUALTICE USA INC | 154,963 | $4.0B | 18.52% | |
| 644 | —MYLAN NV | 270,519 | $4.0B | 18.45% | |
| 645 | NSYNICE LTD | 17,648 | $4.0B | 18.42% | |
| 646 | LTCLTC PPTYS INC | 114,357 | $4.0B | 18.32% | |
| 647 | BWABORGWARNER INC | 102,635 | $4.0B | 18.26% | |
| 648 | LBTYBLIBERTY GLOBAL PLC | 191,426 | $3.9B | 18.07% | |
| 649 | GTYGETTY RLTY CORP NEW | 150,672 | $3.9B | 18.01% | |
| 650 | VSTVISTRA CORP | 207,380 | $3.9B | 17.97% | |
| 651 | APOEURAPOLLO GLOBAL MGMT INC | 86,777 | $3.9B | 17.85% | |
| 652 | AMXNAMERICA MOVIL SAB DE CV | 309,832 | $3.9B | 17.79% | |
| 653 | GLGLOBE LIFE INC | 48,002 | $3.8B | 17.63% | |
| 654 | SEICSEI INVTS CO | 75,590 | $3.8B | 17.62% | |
| 655 | —TAUBMAN CTRS INC | 113,904 | $3.8B | 17.43% | |
| 656 | TXTTEXTRON INC | 104,924 | $3.8B | 17.40% | |
| 657 | JAZZJAZZ PHARMACEUTICALS PLC | 26,407 | $3.8B | 17.31% | |
| 658 | EQHEQUITABLE HLDGS INC | 205,397 | $3.7B | 17.23% | |
| 659 | NRANRG ENERGY INC | 120,991 | $3.7B | 17.10% | |
| 660 | EPREPR PPTYS | 134,448 | $3.7B | 17.00% | |
| 661 | OCOWENS CORNING NEW | 53,451 | $3.7B | 16.90% | |
| 662 | FWONALIBERTY MEDIA CORP DEL | 100,363 | $3.6B | 16.73% | |
| 663 | BDNBRANDYWINE RLTY TR | 351,611 | $3.6B | 16.71% | |
| 664 | SNASNAP ON INC | 24,688 | $3.6B | 16.69% | |
| 665 | TAPMOLSON COORS BEVERAGE CO | 107,099 | $3.6B | 16.52% | |
| 666 | WYNNWYNN RESORTS LTD | 49,853 | $3.6B | 16.46% | |
| 667 | —WEINGARTEN RLTY INVS | 209,808 | $3.6B | 16.36% | |
| 668 | RHPRYMAN HOSPITALITY PPTYS INC | 96,662 | $3.6B | 16.35% | |
| 669 | NSANATIONAL STORAGE AFFILIATES | 108,639 | $3.6B | 16.34% | |
| 670 | IVZINVESCO LTD | 310,330 | $3.5B | 16.27% | |
| 671 | APLEAPPLE HOSPITALITY REIT INC | 367,895 | $3.5B | 16.25% | |
| 672 | AOSSMITH A O CORP | 66,544 | $3.5B | 16.14% | |
| 673 | GGBGERDAU SA | 946,749 | $3.5B | 16.10% | |
| 674 | NWLNEWELL BRANDS INC | 203,713 | $3.5B | 16.07% | |
| 675 | AGZISHARES TR | 28,833 | $3.5B | 16.05% | |
| 676 | —BUNGE LIMITED | 75,346 | $3.4B | 15.82% | |
| 677 | YUSDALLEGHANY CORP DEL | 6,596 | $3.4B | 15.79% | |
| 678 | AIZASSURANT INC | 28,265 | $3.4B | 15.77% | |
| 679 | LSXMKUSDLIBERTY MEDIA CORP DEL | 102,917 | $3.4B | 15.65% | |
| 680 | JNPJUNIPER NETWORKS INC | 157,597 | $3.4B | 15.57% | |
| 681 | DBOINVESCO DB MULTI-SECTOR COMM | 470,500 | $3.4B | 15.55% | |
| 682 | GNTXGENTEX CORP | 130,616 | $3.4B | 15.46% | |
| 683 | ERIEERIE INDTY CO | 15,877 | $3.3B | 15.35% | |
| 684 | PWRQUANTA SVCS INC | 63,084 | $3.3B | 15.33% | |
| 685 | SNOWSNOWFLAKE INC | 13,202 | $3.3B | 15.24% | |
| 686 | MOSMOSAIC CO NEW | 179,709 | $3.3B | 15.09% | |
| 687 | VNMVANECK VECTORS ETF TR | 221,058 | $3.3B | 15.09% | |
| 688 | EPRTESSENTIAL PPTYS RLTY TR INC | 178,662 | $3.3B | 15.04% | |
| 689 | CCLCARNIVAL CORP | 214,584 | $3.3B | 14.98% | |
| 690 | HEIHEICO CORP NEW | 36,143 | $3.2B | 14.72% | |
| 691 | HWMHOWMET AEROSPACE INC | 191,255 | $3.2B | 14.69% | |
| 692 | STSENSATA TECHNOLOGIES HLDNG P | 73,736 | $3.2B | 14.62% | |
| 693 | IPGPIPG PHOTONICS CORP | 18,695 | $3.2B | 14.60% | |
| 694 | LNCLINCOLN NATL CORP IND | 100,678 | $3.2B | 14.50% | |
| 695 | FCPTFOUR CORNERS PPTY TR INC | 122,013 | $3.1B | 14.36% | |
| 696 | HDSUSDHD SUPPLY HLDGS INC | 75,678 | $3.1B | 14.35% | |
| 697 | CFCF INDS HLDGS INC | 101,378 | $3.1B | 14.31% | |
| 698 | MHKMOHAWK INDS INC | 31,791 | $3.1B | 14.27% | |
| 699 | HCSGHEALTHCARE SVCS GROUP INC | 144,113 | $3.1B | 14.26% | |
| 700 | PRGOPERRIGO CO PLC | 67,474 | $3.1B | 14.24% |