Asset Management One Co., Ltd. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$42.0B
Holdings
1,046
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPOXPO LOGISTICS INC | 822,583 | $46.3B | 110.33% | |
| 202 | ETNEATON CORP PLC | 672,281 | $46.2B | 110.02% | |
| 203 | EQIXEQUINIX INC | 130,336 | $45.9B | 109.42% | |
| 204 | HSTHOST HOTELS & RESORTS INC | 2,721,055 | $45.6B | 108.73% | |
| 205 | WECWEC ENERGY GROUP INC | 657,681 | $45.5B | 108.56% | |
| 206 | AREALEXANDRIA REAL ESTATE EQ IN | 395,593 | $45.4B | 108.32% | |
| 207 | ADSKAUTODESK INC | 350,778 | $45.1B | 107.47% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 533,363 | $44.3B | 105.67% | |
| 209 | STZCONSTELLATION BRANDS INC | 272,213 | $43.8B | 104.45% | |
| 210 | ROPROPER TECHNOLOGIES INC | 163,864 | $43.7B | 104.07% | |
| 211 | EDCONSOLIDATED EDISON INC | 569,714 | $43.6B | 103.88% | |
| 212 | WMBWILLIAMS COS INC DEL | 1,962,961 | $43.2B | 102.96% | |
| 213 | EXREXTRA SPACE STORAGE INC | 473,811 | $42.9B | 102.30% | |
| 214 | WPCW P CAREY INC | 650,147 | $42.8B | 102.07% | |
| 215 | PPLPPL CORP | 1,507,907 | $42.7B | 101.83% | |
| 216 | DTEDTE ENERGY CO | 377,458 | $41.6B | 99.22% | |
| 217 | PPGPPG INDS INC | 402,373 | $41.1B | 98.00% | |
| 218 | GLWCORNING INC | 1,350,005 | $40.7B | 97.12% | |
| 219 | REGREGENCY CTRS CORP | 689,366 | $40.3B | 96.17% | |
| 220 | MCOMOODYS CORP | 287,177 | $40.2B | 95.85% | |
| 221 | EWCISHARES INC | 1,675,684 | $40.1B | 95.70% | |
| 222 | VFCV F CORP | 563,387 | $40.1B | 95.69% | |
| 223 | TELTE CONNECTIVITY LTD | 530,747 | $40.1B | 95.68% | |
| 224 | —SUNTRUST BKS INC | 793,658 | $40.0B | 95.27% | |
| 225 | TMUST MOBILE US INC | 627,759 | $39.8B | 94.95% | |
| 226 | APHAMPHENOL CORP NEW | 490,743 | $39.7B | 94.73% | |
| 227 | MAAMID AMER APT CMNTYS INC | 415,763 | $39.7B | 94.73% | |
| 228 | UDRUDR INC | 995,206 | $39.4B | 93.85% | |
| 229 | STTSTATE STR CORP | 624,137 | $39.4B | 93.85% | |
| 230 | PCARPACCAR INC | 687,711 | $39.3B | 93.77% | |
| 231 | LVSLAS VEGAS SANDS CORP | 748,217 | $38.9B | 92.61% | |
| 232 | EAELECTRONIC ARTS INC | 491,167 | $38.8B | 92.42% | |
| 233 | HALHALLIBURTON CO | 1,453,725 | $38.6B | 92.05% | |
| 234 | VNOVORNADO RLTY TR | 620,793 | $38.5B | 91.65% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 518,850 | $38.0B | 90.63% | |
| 236 | WDAYWORKDAY INC | 237,836 | $38.0B | 90.49% | |
| 237 | WPWORLDPAY INC | 495,491 | $37.9B | 90.26% | |
| 238 | GISGENERAL MLS INC | 969,451 | $37.8B | 89.99% | |
| 239 | APCANADARKO PETE CORP | 859,551 | $37.7B | 89.84% | |
| 240 | LRCXEURLAM RESEARCH CORP | 277,034 | $37.6B | 89.73% | |
| 241 | TROWPRICE T ROWE GROUP INC | 408,069 | $37.6B | 89.69% | |
| 242 | —GRUBHUB INC | 494,352 | $37.4B | 89.22% | |
| 243 | ESEVERSOURCE ENERGY | 574,786 | $37.4B | 89.08% | |
| 244 | XLNXEURXILINX INC | 438,971 | $37.3B | 89.01% | |
| 245 | OKEONEOK INC NEW | 689,297 | $37.1B | 88.54% | |
| 246 | XYZSQUARE INC | 661,938 | $37.1B | 88.53% | |
| 247 | MCKMCKESSON CORP | 336,051 | $37.1B | 88.51% | |
| 248 | KRKROGER CO | 1,348,276 | $37.1B | 88.36% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 903,665 | $37.0B | 88.25% | |
| 250 | AZOAUTOZONE INC | 44,084 | $37.0B | 88.13% | |
| 251 | PXDEURPIONEER NAT RES CO | 281,388 | $37.0B | 88.12% | |
| 252 | CCLCARNIVAL CORP | 748,446 | $36.8B | 87.75% | |
| 253 | CLXCLOROX CO DEL | 238,393 | $36.7B | 87.55% | |
| 254 | CMICUMMINS INC | 273,154 | $36.5B | 86.92% | |
| 255 | FOXATWENTY FIRST CENTY FOX INC | 756,939 | $36.2B | 86.20% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 500,064 | $35.8B | 85.33% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 2,710,917 | $35.8B | 85.28% | |
| 258 | ALXNALEXION PHARMACEUTICALS INC | 366,746 | $35.7B | 85.14% | |
| 259 | AEEAMEREN CORP | 544,736 | $35.5B | 84.71% | |
| 260 | IRINGERSOLL-RAND PLC | 385,285 | $35.1B | 83.78% | |
| 261 | NEMNEWMONT MINING CORP | 1,005,887 | $34.9B | 83.16% | |
| 262 | ZBHZIMMER BIOMET HLDGS INC | 334,552 | $34.6B | 82.58% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 382,364 | $34.6B | 82.52% | |
| 264 | CXOEURCONCHO RES INC | 336,308 | $34.6B | 82.40% | |
| 265 | DLTRDOLLAR TREE INC | 382,449 | $34.5B | 82.17% | |
| 266 | MCXMCCORMICK & CO INC | 247,308 | $34.5B | 82.14% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 509,537 | $34.3B | 81.86% | |
| 268 | PAYXPAYCHEX INC | 526,422 | $34.3B | 81.75% | |
| 269 | EIXEDISON INTL | 603,508 | $34.3B | 81.68% | |
| 270 | FEFIRSTENERGY CORP | 913,432 | $34.3B | 81.64% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 692,410 | $34.1B | 81.25% | |
| 272 | DFSEURDISCOVER FINL SVCS | 576,641 | $34.0B | 81.06% | |
| 273 | EVRGEVERGY INC | 595,905 | $33.8B | 80.63% | |
| 274 | FTVFORTIVE CORP | 497,983 | $33.7B | 80.26% | |
| 275 | DREUSDDUKE REALTY CORP | 1,299,270 | $33.5B | 79.88% | |
| 276 | CNPCENTERPOINT ENERGY INC | 1,175,767 | $33.2B | 79.02% | |
| 277 | ZEN1EURZENDESK INC | 575,991 | $32.8B | 78.17% | |
| 278 | FRTEURFEDERAL REALTY INVT TR | 275,032 | $32.8B | 78.07% | |
| 279 | T7DTRANSDIGM GROUP INC | 95,799 | $32.5B | 77.36% | |
| 280 | IRMIRON MTN INC NEW | 983,832 | $31.8B | 75.70% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 275,769 | $31.6B | 75.42% | |
| 282 | ARCPEURVEREIT INC | 4,362,255 | $31.6B | 75.39% | |
| 283 | IQVIQVIA HLDGS INC | 272,533 | $31.6B | 75.32% | |
| 284 | MTBM & T BK CORP | 220,681 | $31.6B | 75.21% | |
| 285 | PHPARKER HANNIFIN CORP | 211,017 | $31.5B | 75.04% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 259,537 | $31.1B | 74.10% | |
| 287 | NNNNATIONAL RETAIL PPTYS INC | 642,564 | $31.1B | 74.04% | |
| 288 | ETRENTERGY CORP NEW | 358,583 | $30.8B | 73.49% | |
| 289 | DPZDOMINOS PIZZA INC | 123,864 | $30.7B | 73.29% | |
| 290 | CHDCHURCH & DWIGHT INC | 462,631 | $30.4B | 72.51% | |
| 291 | CPTCAMDEN PPTY TR | 346,768 | $30.4B | 72.46% | |
| 292 | RMERESMED INC | 267,442 | $30.3B | 72.23% | |
| 293 | ROKROCKWELL AUTOMATION INC | 200,718 | $30.2B | 71.98% | |
| 294 | NUENUCOR CORP | 577,903 | $30.0B | 71.50% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 1,612,261 | $29.6B | 70.46% | |
| 296 | MXIMMAXIM INTEGRATED PRODS INC | 582,554 | $29.5B | 70.35% | |
| 297 | GPNGLOBAL PMTS INC | 286,152 | $29.5B | 70.29% | |
| 298 | PANWPALO ALTO NETWORKS INC | 155,922 | $29.3B | 69.88% | |
| 299 | NTRSNORTHERN TR CORP | 347,088 | $29.0B | 69.12% | |
| 300 | RSGREPUBLIC SVCS INC | 398,050 | $28.7B | 68.38% |