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 |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 531,947 | $28.3B | 67.57% | |
| 302 | KELKELLOGG CO | 496,693 | $28.3B | 67.51% | |
| 303 | IDXXIDEXX LABS INC | 151,970 | $28.3B | 67.45% | |
| 304 | VRSKVERISK ANALYTICS INC | 255,300 | $27.8B | 66.36% | |
| 305 | SYFSYNCHRONY FINL | 1,185,477 | $27.8B | 66.29% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC | 148,976 | $27.7B | 65.93% | |
| 307 | NEWREURNEW RELIC INC | 336,945 | $27.5B | 65.61% | |
| 308 | OMCOMNICOM GROUP INC | 374,979 | $27.4B | 65.38% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 380,261 | $27.3B | 65.16% | |
| 310 | DELLDELL TECHNOLOGIES INC | 558,349 | $27.3B | 65.04% | |
| 311 | RCLROYAL CARIBBEAN CRUISES LTD | 277,825 | $27.2B | 64.74% | |
| 312 | EXPEEXPEDIA GROUP INC | 239,304 | $27.0B | 64.47% | |
| 313 | MSCIMSCI INC | 183,722 | $27.0B | 64.33% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 606,563 | $26.9B | 64.22% | |
| 315 | ATOATMOS ENERGY CORP | 291,322 | $26.9B | 64.17% | |
| 316 | CMSCMS ENERGY CORP | 538,350 | $26.7B | 63.69% | |
| 317 | VMCVULCAN MATLS CO | 269,133 | $26.6B | 63.29% | |
| 318 | FITBFIFTH THIRD BANCORP | 1,127,524 | $26.5B | 63.24% | |
| 319 | VRSNVERISIGN INC | 178,639 | $26.5B | 63.14% | |
| 320 | WYWEYERHAEUSER CO | 1,206,818 | $26.4B | 62.82% | |
| 321 | GWWGRAINGER W W INC | 93,085 | $26.3B | 62.62% | |
| 322 | APTVAPTIV PLC | 426,440 | $26.3B | 62.58% | |
| 323 | AMEAMETEK INC NEW | 386,894 | $26.2B | 62.41% | |
| 324 | CTXSEURCITRIX SYS INC | 254,423 | $26.1B | 62.12% | |
| 325 | CFGCITIZENS FINL GROUP INC | 876,402 | $26.0B | 62.07% | |
| 326 | AFWALIGN TECHNOLOGY INC | 124,281 | $26.0B | 62.07% | |
| 327 | RFREGIONS FINL CORP NEW | 1,941,791 | $26.0B | 61.92% | |
| 328 | HRSEURHARRIS CORP DEL | 192,837 | $25.9B | 61.80% | |
| 329 | CERNCHFCERNER CORP | 490,293 | $25.7B | 61.24% | |
| 330 | SNPSSYNOPSYS INC | 304,928 | $25.6B | 61.06% | |
| 331 | NTAPNETAPP INC | 428,256 | $25.5B | 60.90% | |
| 332 | A4SAMERIPRISE FINL INC | 244,788 | $25.5B | 60.89% | |
| 333 | XYLXYLEM INC | 383,743 | $25.4B | 60.63% | |
| 334 | MTDMETTLER TOLEDO INTERNATIONAL | 44,958 | $25.4B | 60.57% | |
| 335 | FFIVF5 NETWORKS INC | 156,690 | $25.3B | 60.36% | |
| 336 | KEYKEYCORP NEW | 1,714,121 | $25.3B | 60.35% | |
| 337 | DXCDXC TECHNOLOGY CO | 476,023 | $25.3B | 60.35% | |
| 338 | NTESNETEASE INC | 106,392 | $25.2B | 60.07% | |
| 339 | HRLHORMEL FOODS CORP | 589,229 | $25.1B | 59.92% | |
| 340 | BMRNBIOMARIN PHARMACEUTICAL INC | 295,386 | $25.1B | 59.90% | |
| 341 | IPINTL PAPER CO | 622,063 | $25.1B | 59.85% | |
| 342 | —CBS CORP NEW | 570,457 | $24.9B | 59.41% | |
| 343 | SLG2EURSL GREEN RLTY CORP | 311,441 | $24.7B | 58.92% | |
| 344 | BALLBALL CORP | 537,443 | $24.7B | 58.79% | |
| 345 | CTLEURCENTURYLINK INC | 1,617,472 | $24.5B | 58.45% | |
| 346 | CITCINTAS CORP | 144,861 | $24.3B | 57.99% | |
| 347 | BBYBEST BUY INC | 460,011 | $24.3B | 57.95% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 261,661 | $24.3B | 57.82% | |
| 349 | LPTUSDLIBERTY PPTY TR | 579,010 | $24.2B | 57.75% | |
| 350 | HSYHERSHEY CO | 226,015 | $24.2B | 57.70% | |
| 351 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,543,281 | $23.8B | 56.77% | |
| 352 | FASTFASTENAL CO | 452,595 | $23.7B | 56.40% | |
| 353 | GPCGENUINE PARTS CO | 246,616 | $23.7B | 56.38% | |
| 354 | CDWCDW CORP | 291,043 | $23.5B | 56.02% | |
| 355 | WATWATERS CORP | 124,646 | $23.5B | 55.99% | |
| 356 | —L3 TECHNOLOGIES INC | 135,045 | $23.4B | 55.76% | |
| 357 | IACIEURIAC INTERACTIVECORP | 127,552 | $23.3B | 55.65% | |
| 358 | AMTTD AMERITRADE HLDG CORP | 470,266 | $23.0B | 54.88% | |
| 359 | ULTAULTA BEAUTY INC | 94,058 | $23.0B | 54.85% | |
| 360 | MKLMARKEL CORP | 21,923 | $22.7B | 54.16% | |
| 361 | KLACKLA-TENCOR CORP | 254,031 | $22.7B | 54.14% | |
| 362 | GDDYGODADDY INC | 348,752 | $22.7B | 54.05% | |
| 363 | FCXFREEPORT-MCMORAN INC | 2,179,759 | $22.5B | 53.68% | |
| 364 | CAHCARDINAL HEALTH INC | 500,984 | $22.3B | 53.26% | |
| 365 | TSSTOTAL SYS SVCS INC | 274,664 | $22.3B | 53.17% | |
| 366 | PNWPINNACLE WEST CAP CORP | 259,294 | $22.1B | 52.74% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 297,109 | $22.1B | 52.58% | |
| 368 | ABMDEURABIOMED INC | 67,951 | $22.0B | 52.55% | |
| 369 | KIMKIMCO RLTY CORP | 1,479,885 | $22.0B | 52.38% | |
| 370 | —LABORATORY CORP AMER HLDGS | 173,964 | $22.0B | 52.34% | |
| 371 | AJGGALLAGHER ARTHUR J & CO | 297,604 | $21.9B | 52.22% | |
| 372 | CHKPCHECK POINT SOFTWARE TECH LT | 212,893 | $21.9B | 52.09% | |
| 373 | INVHINVITATION HOMES INC | 1,083,651 | $21.8B | 51.91% | |
| 374 | AKXANSYS INC | 152,003 | $21.8B | 51.86% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 323,770 | $21.7B | 51.80% | |
| 376 | CBRECBRE GROUP INC | 541,136 | $21.7B | 51.66% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 494,727 | $21.5B | 51.26% | |
| 378 | FRCBFIRST REP BK SAN FRANCISCO C | 247,977 | $21.5B | 51.26% | |
| 379 | CECELANESE CORP DEL | 237,446 | $21.4B | 50.89% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 1,791,252 | $21.3B | 50.87% | |
| 381 | LNGCHENIERE ENERGY INC | 360,722 | $21.3B | 50.82% | |
| 382 | BRBROADRIDGE FINL SOLUTIONS IN | 221,196 | $21.3B | 50.71% | |
| 383 | EMNEASTMAN CHEM CO | 289,943 | $21.2B | 50.46% | |
| 384 | INCYINCYTE CORP | 333,225 | $21.1B | 50.34% | |
| 385 | SUISUN CMNTYS INC | 208,308 | $21.1B | 50.30% | |
| 386 | PG4PRINCIPAL FINL GROUP INC | 474,902 | $21.0B | 49.98% | |
| 387 | —MYLAN N V | 764,438 | $20.9B | 49.93% | |
| 388 | UGIUGI CORP NEW | 393,395 | $20.9B | 49.87% | |
| 389 | LULULULULEMON ATHLETICA INC | 171,845 | $20.9B | 49.85% | |
| 390 | NLYEURANNALY CAP MGMT INC | 2,115,719 | $20.8B | 49.64% | |
| 391 | DRIDARDEN RESTAURANTS INC | 208,235 | $20.8B | 49.49% | |
| 392 | DHID R HORTON INC | 594,852 | $20.6B | 49.13% | |
| 393 | EXPDEXPEDITORS INTL WASH INC | 301,993 | $20.5B | 48.92% | |
| 394 | WDCWESTERN DIGITAL CORP | 555,147 | $20.5B | 48.90% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRA | 152,457 | $20.4B | 48.72% | |
| 396 | WCGEURWELLCARE HEALTH PLANS INC | 86,479 | $20.4B | 48.57% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 831,453 | $20.1B | 48.02% | |
| 398 | BF/BBROWN FORMAN CORP | 421,559 | $20.1B | 47.79% | |
| 399 | JDJD COM INC | 953,365 | $20.0B | 47.68% | |
| 400 | COOCOOPER COS INC | 78,624 | $20.0B | 47.66% |