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 |
|---|---|---|---|---|---|
| 401 | CAGCONAGRA BRANDS INC | 935,043 | $20.0B | 47.57% | |
| 402 | EFXEQUIFAX INC | 213,483 | $19.9B | 47.44% | |
| 403 | HSICSCHEIN HENRY INC | 252,688 | $19.8B | 47.27% | |
| 404 | UHSUNIVERSAL HLTH SVCS INC | 170,030 | $19.8B | 47.25% | |
| 405 | CSGPCOSTAR GROUP INC | 58,732 | $19.8B | 47.24% | |
| 406 | CMACOMERICA INC | 288,468 | $19.8B | 47.20% | |
| 407 | LENLENNAR CORP | 503,222 | $19.7B | 46.98% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 235,823 | $19.6B | 46.76% | |
| 409 | LLOEWS CORP | 428,452 | $19.5B | 46.46% | |
| 410 | MRO*MARATHON OIL CORP | 1,359,102 | $19.5B | 46.44% | |
| 411 | DVNDEVON ENERGY CORP NEW | 861,876 | $19.5B | 46.37% | |
| 412 | PCGPG&E CORP | 817,494 | $19.4B | 46.26% | |
| 413 | ITGARTNER INC | 151,549 | $19.3B | 46.08% | |
| 414 | VAREURVARIAN MED SYS INC | 170,283 | $19.3B | 45.95% | |
| 415 | KSSKOHLS CORP | 290,654 | $19.2B | 45.82% | |
| 416 | BAPCREDICORP LTD | 86,528 | $19.2B | 45.72% | |
| 417 | ETRAE TRADE FINANCIAL CORP | 435,679 | $19.1B | 45.54% | |
| 418 | TFXTELEFLEX INC | 73,993 | $19.1B | 45.50% | |
| 419 | NRANRG ENERGY INC | 479,863 | $19.0B | 45.23% | |
| 420 | CINFCINCINNATI FINL CORP | 245,135 | $19.0B | 45.20% | |
| 421 | SYMCEURSYMANTEC CORP | 1,001,959 | $18.9B | 45.09% | |
| 422 | LNTALLIANT ENERGY CORP | 447,177 | $18.9B | 45.02% | |
| 423 | URIUNITED RENTALS INC | 182,324 | $18.8B | 44.89% | |
| 424 | CHRWC H ROBINSON WORLDWIDE INC | 223,559 | $18.8B | 44.78% | |
| 425 | NINISOURCE INC | 740,639 | $18.8B | 44.75% | |
| 426 | DC4DEXCOM INC | 156,713 | $18.8B | 44.70% | |
| 427 | JNPJUNIPER NETWORKS INC | 696,903 | $18.7B | 44.67% | |
| 428 | LBTYBLIBERTY GLOBAL PLC | 905,688 | $18.7B | 44.56% | |
| 429 | ELSEQUITY LIFESTYLE PPTYS INC | 193,392 | $18.7B | 44.46% | |
| 430 | SJMSMUCKER J M CO | 198,943 | $18.6B | 44.40% | |
| 431 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 179,600 | $18.5B | 44.14% | |
| 432 | AWNADVANCE AUTO PARTS INC | 117,496 | $18.5B | 44.05% | |
| 433 | LWLAMB WESTON HLDGS INC | 251,140 | $18.5B | 44.05% | |
| 434 | BENFRANKLIN RES INC | 623,183 | $18.4B | 43.93% | |
| 435 | HESHESS CORP | 454,081 | $18.4B | 43.90% | |
| 436 | CBOECBOE GLOBAL MARKETS INC | 186,736 | $18.2B | 43.49% | |
| 437 | KMXCARMAX INC | 288,387 | $18.1B | 43.14% | |
| 438 | KEYSKEYSIGHT TECHNOLOGIES INC | 289,415 | $17.9B | 42.70% | |
| 439 | OGEOGE ENERGY CORP | 456,146 | $17.9B | 42.61% | |
| 440 | BKRBAKER HUGHES A GE CO | 828,245 | $17.8B | 42.44% | |
| 441 | TAPMOLSON COORS BREWING CO | 316,662 | $17.8B | 42.40% | |
| 442 | IEFISHARES TR | 169,732 | $17.7B | 42.16% | |
| 443 | STXSEAGATE TECHNOLOGY PLC | 453,897 | $17.5B | 41.75% | |
| 444 | HOLXHOLOGIC INC | 425,492 | $17.5B | 41.66% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL INC | 40,569 | $17.5B | 41.65% | |
| 446 | AESAES CORP | 1,209,551 | $17.5B | 41.62% | |
| 447 | TXTTEXTRON INC | 378,628 | $17.4B | 41.50% | |
| 448 | FTNTFORTINET INC | 247,222 | $17.4B | 41.50% | |
| 449 | SIVBEURSVB FINL GROUP | 91,647 | $17.4B | 41.49% | |
| 450 | DOVDOVER CORP | 245,335 | $17.4B | 41.44% | |
| 451 | MOSMOSAIC CO NEW | 594,640 | $17.4B | 41.44% | |
| 452 | LNCLINCOLN NATL CORP IND | 338,425 | $17.4B | 41.38% | |
| 453 | CTRACABOT OIL & GAS CORP | 767,316 | $17.2B | 41.10% | |
| 454 | VEEVVEEVA SYS INC | 193,206 | $17.2B | 41.04% | |
| 455 | ANETEURARISTA NETWORKS INC | 81,776 | $17.2B | 40.99% | |
| 456 | CEVACEVA INC | 774,650 | $17.2B | 40.96% | |
| 457 | EMBISHARES TR | 164,946 | $17.1B | 40.82% | |
| 458 | HASHASBRO INC | 210,289 | $17.1B | 40.73% | |
| 459 | TRUTRANSUNION | 300,197 | $17.0B | 40.62% | |
| 460 | MACMACERICH CO | 393,993 | $17.0B | 40.61% | |
| 461 | BURLBURLINGTON STORES INC | 104,801 | $17.0B | 40.60% | |
| 462 | MLMMARTIN MARIETTA MATLS INC | 98,061 | $16.8B | 40.15% | |
| 463 | SSNCSS&C TECHNOLOGIES HLDGS INC | 370,676 | $16.7B | 39.88% | |
| 464 | WYNNWYNN RESORTS LTD | 168,970 | $16.7B | 39.80% | |
| 465 | TSCOTRACTOR SUPPLY CO | 198,250 | $16.5B | 39.43% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 270,549 | $16.5B | 39.41% | |
| 467 | ZBRAZEBRA TECHNOLOGIES CORP | 105,833 | $16.5B | 39.25% | |
| 468 | CPBCAMPBELL SOUP CO | 497,148 | $16.5B | 39.24% | |
| 469 | ACGLARCH CAP GROUP LTD | 615,095 | $16.4B | 39.18% | |
| 470 | MTNVAIL RESORTS INC | 77,843 | $16.4B | 39.10% | |
| 471 | VMWEURVMWARE INC | 118,504 | $16.4B | 39.01% | |
| 472 | ALLYALLY FINL INC | 722,249 | $16.4B | 38.98% | |
| 473 | 9990302DAPACHE CORP | 621,532 | $16.3B | 38.94% | |
| 474 | TPRTAPESTRY INC | 478,387 | $16.2B | 38.53% | |
| 475 | DALDELTA AIR LINES INC DEL | 322,872 | $16.1B | 38.44% | |
| 476 | VICIVICI PPTYS INC | 869,182 | $16.0B | 38.18% | |
| 477 | —MINDBODY INC | 443,302 | $16.0B | 38.18% | |
| 478 | YUMCYUM CHINA HLDGS INC | 472,520 | $15.8B | 37.76% | |
| 479 | CPRTCOPART INC | 329,109 | $15.7B | 37.48% | |
| 480 | VIABVIACOM INC NEW | 610,098 | $15.7B | 37.42% | |
| 481 | NOVEURNATIONAL OILWELL VARCO INC | 609,484 | $15.7B | 37.37% | |
| 482 | PKPARK HOTELS RESORTS INC | 589,091 | $15.7B | 37.35% | |
| 483 | KSUEURKANSAS CITY SOUTHERN | 164,003 | $15.7B | 37.32% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 496,812 | $15.6B | 37.22% | |
| 485 | FMCF M C CORP | 211,101 | $15.6B | 37.21% | |
| 486 | CFCF INDS HLDGS INC | 357,234 | $15.5B | 37.04% | |
| 487 | WRKUSDWESTROCK CO | 410,343 | $15.5B | 36.94% | |
| 488 | RJFRAYMOND JAMES FINANCIAL INC | 207,058 | $15.4B | 36.72% | |
| 489 | MASMASCO CORP | 526,489 | $15.4B | 36.68% | |
| 490 | MRVLMARVELL TECHNOLOGY GROUP LTD | 944,443 | $15.3B | 36.45% | |
| 491 | JECUSDJACOBS ENGR GROUP INC DEL | 260,982 | $15.3B | 36.35% | |
| 492 | TIFEURTIFFANY & CO NEW | 187,853 | $15.1B | 36.01% | |
| 493 | SIRIEURSIRIUS XM HLDGS INC | 2,639,726 | $15.1B | 35.93% | |
| 494 | JKHYHENRY JACK & ASSOC INC | 118,832 | $15.0B | 35.83% | |
| 495 | TRMBTRIMBLE INC | 457,198 | $15.0B | 35.75% | |
| 496 | FDO.FMACYS INC | 501,480 | $14.9B | 35.63% | |
| 497 | YUSDALLEGHANY CORP DEL | 23,887 | $14.9B | 35.47% | |
| 498 | IEXIDEX CORP | 116,827 | $14.7B | 35.14% | |
| 499 | JBHTHUNT J B TRANS SVCS INC | 158,204 | $14.7B | 35.13% | |
| 500 | S76STORE CAP CORP | 512,782 | $14.7B | 35.06% |