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)

#StockSharesValue% PortfolioType
501
NBL2EURNOBLE ENERGY INC
779,619$14.6B34.88%
502
PTCPTC INC
176,196$14.6B34.82%
503
HFCUSDHOLLYFRONTIER CORP
284,066$14.5B34.66%
504
NWLNEWELL BRANDS INC
780,756$14.5B34.58%
505
SGENEURSEATTLE GENETICS INC
255,858$14.5B34.53%
506
NDAQNASDAQ INC
177,433$14.5B34.48%
507
MPTMEDICAL PPTYS TRUST INC
897,900$14.5B34.46%
508
GLPIGAMING & LEISURE PPTYS INC
444,785$14.3B34.03%
509
ZIONZIONS BANCORPORATION N A
350,543$14.3B34.03%
510
RGAREINSURANCE GROUP AMER INC
101,438$14.2B33.86%
511
TRGPTARGA RES CORP
392,731$14.1B33.64%
512
RHIROBERT HALF INTL INC
247,110$14.1B33.55%
513
FDCFIRST DATA CORP NEW
830,309$14.0B33.48%
514
AVYAVERY DENNISON CORP
154,803$13.9B33.12%
515
OHIOMEGA HEALTHCARE INVS INC
394,351$13.9B33.10%
516
CUBECUBESMART
476,870$13.8B32.90%
517
ONON SEMICONDUCTOR CORP
826,178$13.6B32.38%
518
NVRNVR INC
5,563$13.6B32.32%
519
XRAYDENTSPLY SIRONA INC
363,280$13.5B32.22%
520
ALBALBEMARLE CORP
173,668$13.4B31.91%
521
HIIHUNTINGTON INGALLS INDS INC
70,356$13.4B31.89%
522
IPGINTERPUBLIC GROUP COS INC
648,925$13.4B31.89%
523
TMKTORCHMARK CORP
178,804$13.3B31.76%
524
NCLHNORWEGIAN CRUISE LINE HLDG L
312,113$13.2B31.52%
525
DVADAVITA INC
256,620$13.2B31.43%
526
S9QSPIRIT AEROSYSTEMS HLDGS INC
182,908$13.2B31.38%
527
LEALEAR CORP
106,337$13.1B31.13%
528
SNASNAP ON INC
89,618$13.0B31.02%
529
VSTVISTRA ENERGY CORP
569,042$13.0B30.97%
530
W3UWESTERN UN CO
761,054$13.0B30.95%
531
WHRWHIRLPOOL CORP
121,324$13.0B30.90%
532
APARTMENT INVT & MGMT CO
297,027$12.9B30.84%
533
QRVOQORVO INC
212,944$12.9B30.80%
534
REEVEREST RE GROUP LTD
59,066$12.9B30.66%
535
FLIRFLIR SYS INC
296,204$12.9B30.66%
536
PKGPACKAGING CORP AMER
150,878$12.6B30.02%
537
STLDSTEEL DYNAMICS INC
415,755$12.5B29.75%
538
SEICSEI INVESTMENTS CO
270,890$12.5B29.71%
539
LIILENNOX INTL INC
56,917$12.5B29.69%
540
CYRUSONE INC
235,432$12.4B29.50%
541
EDUNEW ORIENTAL ED & TECH GRP I
225,090$12.3B29.35%
542
ALVAUTOLIV INC
174,641$12.3B29.26%
543
BWABORGWARNER INC
352,926$12.3B29.22%
544
USIGISHARES TR
231,000$12.2B29.15%
545
MHKMOHAWK INDS INC
103,435$12.1B28.85%
546
LDOSLEIDOS HLDGS INC
228,566$12.0B28.71%
547
ACCUSDAMERICAN CAMPUS CMNTYS INC
290,880$12.0B28.57%
548
BFHALLIANCE DATA SYSTEMS CORP
79,375$11.9B28.41%
549
LBRDKLIBERTY BROADBAND CORP
165,495$11.9B28.41%
550
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
321,236$11.9B28.27%
551
LKQ1LKQ CORP
498,871$11.8B28.24%
552
HTAEURHEALTHCARE TR AMER INC
466,676$11.8B28.13%
553
WRBW R BERKLEY CORPORATION
159,857$11.8B28.13%
554
HDSUSDHD SUPPLY HLDGS INC
314,555$11.8B28.11%
555
GRMNGARMIN LTD
185,855$11.8B28.05%
556
KRCKILROY RLTY CORP
189,060$11.7B27.98%
557
ODFLOLD DOMINION FGHT LINES INC
93,907$11.6B27.64%
558
DEIDOUGLAS EMMETT INC
336,228$11.5B27.33%
559
WABWABTEC CORP
163,053$11.5B27.30%
560
DISCKUSDDISCOVERY INC
494,023$11.4B27.16%
561
ARNCCHFARCONIC INC
673,885$11.4B27.09%
562
PVHPVH CORP
122,318$11.4B27.08%
563
PHMPULTE GROUP INC
435,453$11.3B26.98%
564
LUVSOUTHWEST AIRLS CO
241,044$11.2B26.72%
565
AFGAMERICAN FINL GROUP INC OHIO
123,399$11.2B26.61%
566
VOYAVOYA FINL INC
275,234$11.0B26.32%
567
ARMKARAMARK
380,300$11.0B26.25%
568
JAZZJAZZ PHARMACEUTICALS PLC
88,287$10.9B26.09%
569
BUNGE LIMITED
204,319$10.9B26.03%
570
LYVLIVE NATION ENTERTAINMENT IN
220,693$10.9B25.89%
571
ZAYOEURZAYO GROUP HLDGS INC
473,424$10.8B25.66%
572
AOSSMITH A O
250,696$10.7B25.53%
573
ALLEALLEGION PUB LTD CO
133,977$10.7B25.45%
574
UALUNITED CONTL HLDGS INC
126,193$10.6B25.16%
575
UNMUNUM GROUP
357,316$10.5B25.01%
576
JWNUSDNORDSTROM INC
224,904$10.5B24.98%
577
CGNXCOGNEX CORP
265,385$10.3B24.43%
578
ARWARROW ELECTRS INC
148,426$10.2B24.37%
579
ALNYALNYLAM PHARMACEUTICALS INC
139,881$10.2B24.25%
580
INGRINGREDION INC
110,863$10.1B24.15%
581
RLRALPH LAUREN CORP
98,038$10.1B24.14%
582
SEESEALED AIR CORP NEW
290,369$10.1B24.10%
583
HPPHUDSON PAC PPTYS INC
352,054$10.1B23.97%
584
CDKCDK GLOBAL INC
210,154$10.1B23.96%
585
LBEURL BRANDS INC
390,542$10.0B23.93%
586
GAPGAP INC DEL
382,695$9.9B23.52%
587
TRIPTRIPADVISOR INC
182,853$9.9B23.51%
588
EWBCEAST WEST BANCORP INC
226,085$9.8B23.44%
589
IVZINVESCO LTD
585,453$9.8B23.36%
590
XECEURCIMAREX ENERGY CO
158,726$9.8B23.34%
591
SCANA CORP NEW
204,164$9.8B23.28%
592
PNRPENTAIR PLC
258,352$9.8B23.26%
593
BRXBRIXMOR PPTY GROUP INC
659,655$9.8B23.26%
594
AMHAMERICAN HOMES 4 RENT
483,787$9.6B22.99%
595
MANMANPOWERGROUP INC
148,801$9.6B22.99%
596
FWONALIBERTY MEDIA CORP DELAWARE
314,315$9.6B22.95%
597
SABRSABRE CORP
441,714$9.6B22.78%
598
DISHDISH NETWORK CORP
377,700$9.4B22.42%
599
HOGHARLEY DAVIDSON INC
268,784$9.2B21.85%
600
MICHAEL KORS HLDGS LTD
240,139$9.1B21.71%
PreviousPage 6 of 11Next