Asset Management One Co., Ltd. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$42.0T
Holdings
1,046
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 702,383 | $90.7B | 0.22% | |
| 102 | AVBAVALONBAY CMNTYS INC | 515,634 | $89.6B | 0.21% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 765,090 | $89.4B | 0.21% | |
| 104 | SYKSTRYKER CORP | 559,962 | $87.7B | 0.21% | |
| 105 | DWDMORGAN STANLEY | 2,202,684 | $87.3B | 0.21% | |
| 106 | EOGEOG RES INC | 968,038 | $84.6B | 0.20% | |
| 107 | SLBSCHLUMBERGER LTD | 2,324,524 | $83.9B | 0.20% | |
| 108 | CLCOLGATE PALMOLIVE CO | 1,393,335 | $82.9B | 0.20% | |
| 109 | VENVENTAS INC | 1,403,549 | $82.6B | 0.20% | |
| 110 | DDOMINION ENERGY INC | 1,150,134 | $82.4B | 0.20% | |
| 111 | —TWENTY FIRST CENTY FOX INC | 1,697,423 | $81.7B | 0.19% | |
| 112 | EPAMEPAM SYS INC | 706,612 | $81.3B | 0.19% | |
| 113 | PEOEXELON CORP | 1,797,756 | $81.0B | 0.19% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 1,950,433 | $80.9B | 0.19% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 2,287,738 | $80.7B | 0.19% | |
| 116 | INTUINTUIT | 409,832 | $80.7B | 0.19% | |
| 117 | SOSOUTHERN CO | 1,809,812 | $79.5B | 0.19% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 725,883 | $78.8B | 0.19% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 1,282,302 | $78.6B | 0.19% | |
| 120 | BKBANK NEW YORK MELLON CORP | 1,653,673 | $77.8B | 0.19% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 514,191 | $76.8B | 0.18% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 269,528 | $76.8B | 0.18% | |
| 123 | DEDEERE & CO | 514,234 | $76.6B | 0.18% | |
| 124 | FQIDIGITAL RLTY TR INC | 722,979 | $76.4B | 0.18% | |
| 125 | BLKCHFBLACKROCK INC | 194,115 | $76.2B | 0.18% | |
| 126 | CELGCELGENE CORP | 1,185,312 | $75.9B | 0.18% | |
| 127 | WMWASTE MGMT INC DEL | 850,576 | $75.5B | 0.18% | |
| 128 | RTN1USDRAYTHEON CO | 485,215 | $74.4B | 0.18% | |
| 129 | CNCCENTENE CORP DEL | 338,065 | $74.4B | 0.18% | |
| 130 | SPGIS&P GLOBAL INC | 437,267 | $74.3B | 0.18% | |
| 131 | ILMNILLUMINA INC | 242,749 | $72.8B | 0.17% | |
| 132 | TSLATESLA INC | 219,255 | $72.6B | 0.17% | |
| 133 | ZTSZOETIS INC | 848,425 | $72.5B | 0.17% | |
| 134 | KMBKIMBERLY CLARK CORP | 629,308 | $71.6B | 0.17% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 951,335 | $71.6B | 0.17% | |
| 136 | OREALTY INCOME CORP | 1,128,755 | $71.3B | 0.17% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 872,442 | $69.5B | 0.17% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 417,123 | $69.0B | 0.16% | |
| 139 | FDXFEDEX CORP | 427,800 | $69.0B | 0.16% | |
| 140 | GMGENERAL MTRS CO | 2,055,887 | $68.8B | 0.16% | |
| 141 | —ALLERGAN PLC | 514,777 | $68.8B | 0.16% | |
| 142 | HTHTHUAZHU GROUP LTD | 2,338,475 | $68.8B | 0.16% | |
| 143 | MPCMARATHON PETE CORP | 1,153,110 | $68.0B | 0.16% | |
| 144 | ITWILLINOIS TOOL WKS INC | 532,045 | $67.4B | 0.16% | |
| 145 | EPPISHARES INC | 1,650,070 | $67.2B | 0.16% | |
| 146 | CTRPUSDCTRIP COM INTL LTD | 2,328,161 | $65.5B | 0.16% | |
| 147 | AEPAMERICAN ELEC PWR INC | 873,546 | $65.3B | 0.16% | |
| 148 | PSXPHILLIPS 66 | 752,619 | $64.8B | 0.15% | |
| 149 | HUMHUMANA INC | 224,786 | $64.4B | 0.15% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 261,720 | $64.0B | 0.15% | |
| 151 | GDGENERAL DYNAMICS CORP | 406,967 | $63.9B | 0.15% | |
| 152 | MUMICRON TECHNOLOGY INC | 1,987,249 | $63.1B | 0.15% | |
| 153 | BBTUSDBB&T CORP | 1,426,285 | $61.7B | 0.15% | |
| 154 | BXPBOSTON PROPERTIES INC | 541,649 | $61.0B | 0.15% | |
| 155 | EMREMERSON ELEC CO | 1,021,213 | $61.0B | 0.15% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 953,285 | $60.5B | 0.14% | |
| 157 | ECLECOLAB INC | 410,545 | $60.4B | 0.14% | |
| 158 | SPLKCHFSPLUNK INC | 580,556 | $60.2B | 0.14% | |
| 159 | COFCAPITAL ONE FINL CORP | 789,282 | $59.6B | 0.14% | |
| 160 | 7HPHP INC | 2,892,656 | $59.2B | 0.14% | |
| 161 | PRUPRUDENTIAL FINL INC | 723,115 | $58.9B | 0.14% | |
| 162 | METMETLIFE INC | 1,434,540 | $58.9B | 0.14% | |
| 163 | ELLAUDER ESTEE COS INC | 453,061 | $58.8B | 0.14% | |
| 164 | ESSESSEX PPTY TR INC | 237,694 | $58.3B | 0.14% | |
| 165 | PGRPROGRESSIVE CORP OHIO | 957,751 | $57.8B | 0.14% | |
| 166 | HCAHCA HEALTHCARE INC | 460,795 | $57.3B | 0.14% | |
| 167 | BIDUNBAIDU INC | 360,508 | $57.3B | 0.14% | |
| 168 | AIGAMERICAN INTL GROUP INC | 1,450,724 | $57.2B | 0.14% | |
| 169 | AFLAFLAC INC | 1,254,950 | $57.1B | 0.14% | |
| 170 | APDAIR PRODS & CHEMS INC | 353,854 | $56.6B | 0.13% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 1,205,098 | $56.2B | 0.13% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 547,036 | $56.0B | 0.13% | |
| 173 | DYHTARGET CORP | 840,497 | $55.5B | 0.13% | |
| 174 | YUMYUM BRANDS INC | 600,464 | $55.1B | 0.13% | |
| 175 | SHWSHERWIN WILLIAMS CO | 139,904 | $55.0B | 0.13% | |
| 176 | BAXBAXTER INTL INC | 833,914 | $54.9B | 0.13% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 358,971 | $54.9B | 0.13% | |
| 178 | NOWSERVICENOW INC | 307,751 | $54.8B | 0.13% | |
| 179 | ROSTROSS STORES INC | 657,263 | $54.6B | 0.13% | |
| 180 | AONAON PLC | 373,437 | $54.3B | 0.13% | |
| 181 | SYYSYSCO CORP | 860,304 | $53.9B | 0.13% | |
| 182 | MARMARRIOTT INTL INC NEW | 496,336 | $53.8B | 0.13% | |
| 183 | VLOVALERO ENERGY CORP NEW | 710,780 | $53.3B | 0.13% | |
| 184 | AMATAPPLIED MATLS INC | 1,624,041 | $53.1B | 0.13% | |
| 185 | SRESEMPRA ENERGY | 489,582 | $52.9B | 0.13% | |
| 186 | ADIANALOG DEVICES INC | 597,919 | $51.3B | 0.12% | |
| 187 | TRVTRAVELERS COMPANIES INC | 428,170 | $51.2B | 0.12% | |
| 188 | RHT1EURRED HAT INC | 290,296 | $51.0B | 0.12% | |
| 189 | DGDOLLAR GEN CORP NEW | 462,212 | $49.9B | 0.12% | |
| 190 | EBAEBAY INC | 1,761,416 | $49.4B | 0.12% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 132,474 | $49.4B | 0.12% | |
| 192 | FISVFISERV INC | 662,998 | $48.7B | 0.12% | |
| 193 | KHCKRAFT HEINZ CO | 1,127,739 | $48.6B | 0.12% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC NEW | 141,221 | $48.6B | 0.12% | |
| 195 | KMIKINDER MORGAN INC DEL | 3,153,898 | $48.5B | 0.12% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GROUP | 915,994 | $47.6B | 0.11% | |
| 197 | FFORD MTR CO DEL | 6,209,855 | $47.6B | 0.11% | |
| 198 | XELXCEL ENERGY INC | 947,404 | $46.7B | 0.11% | |
| 199 | ALSALLSTATE CORP | 565,360 | $46.7B | 0.11% | |
| 200 | —HCP INC | 1,673,203 | $46.6B | 0.11% |