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 |
|---|---|---|---|---|---|
| 701 | LM03LIBERTY MEDIA CORP DELAWARE | 133,823 | $4.9B | 11.73% | |
| 702 | WBWEIBO CORP | 83,142 | $4.9B | 11.58% | |
| 703 | ACMAECOM | 184,149 | $4.8B | 11.55% | |
| 704 | GEGGEO GROUP INC NEW | 252,828 | $4.8B | 11.52% | |
| 705 | 6PMPARAMOUNT GROUP INC | 381,492 | $4.8B | 11.45% | |
| 706 | —RETAIL PPTYS AMER INC | 432,842 | $4.8B | 11.34% | |
| 707 | —CHESAPEAKE LODGING TR | 191,634 | $4.7B | 11.27% | |
| 708 | PAGPPLAINS GP HLDGS L P | 235,234 | $4.7B | 11.27% | |
| 709 | CXWCORECIVIC INC | 266,648 | $4.7B | 11.24% | |
| 710 | XHRXENIA HOTELS & RESORTS INC | 270,463 | $4.6B | 11.07% | |
| 711 | VISNCOMMSCOPE HLDG CO INC | 276,061 | $4.5B | 10.78% | |
| 712 | CDPCORPORATE OFFICE PPTYS TR | 213,114 | $4.5B | 10.67% | |
| 713 | MDTMEDTRONIC PLC | 49,188 | $4.5B | 10.65% | |
| 714 | WCNWASTE CONNECTIONS INC | 60,256 | $4.5B | 10.63% | |
| 715 | —COLONY CAP INC NEW | 933,279 | $4.4B | 10.49% | |
| 716 | PFPTPROOFPOINT INC | 51,927 | $4.4B | 10.47% | |
| 717 | FCPTFOUR CORNERS PPTY TR INC | 166,702 | $4.3B | 10.32% | |
| 718 | YYEURYY INC | 71,585 | $4.3B | 10.22% | |
| 719 | BDNBRANDYWINE RLTY TR | 329,503 | $4.2B | 10.02% | |
| 720 | DRHDIAMONDROCK HOSPITALITY CO | 460,490 | $4.2B | 9.92% | |
| 721 | SKTTANGER FACTORY OUTLET CTRS I | 195,660 | $4.1B | 9.71% | |
| 722 | ESRTEMPIRE ST RLTY TR INC | 279,810 | $4.0B | 9.52% | |
| 723 | UEOWESTLAKE CHEM CORP | 60,451 | $4.0B | 9.52% | |
| 724 | COLDAMERICOLD RLTY TR | 156,973 | $4.0B | 9.44% | |
| 725 | VALEVALE S A | 293,239 | $3.8B | 9.08% | |
| 726 | AKRACADIA RLTY TR | 155,460 | $3.8B | 9.00% | |
| 727 | UHALAMERCO | 11,323 | $3.7B | 8.86% | |
| 728 | UEURBAN EDGE PPTYS | 217,961 | $3.6B | 8.69% | |
| 729 | —QTS RLTY TR INC | 100,545 | $3.6B | 8.64% | |
| 730 | ALSNALLISON TRANSMISSION HLDGS I | 81,907 | $3.6B | 8.51% | |
| 731 | ELMEWASHINGTON REAL ESTATE INVT | 150,964 | $3.5B | 8.42% | |
| 732 | —SINA CORP | 65,562 | $3.5B | 8.38% | |
| 733 | PAGPENSKE AUTOMOTIVE GRP INC | 87,075 | $3.5B | 8.31% | |
| 734 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,347 | $3.5B | 8.30% | |
| 735 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 214,179 | $3.4B | 8.21% | |
| 736 | REETISHARES TR | 145,600 | $3.4B | 8.13% | |
| 737 | SCISERVICE CORP INTL | 85,386 | $3.4B | 8.06% | |
| 738 | VREMACK CALI RLTY CORP | 169,023 | $3.3B | 7.85% | |
| 739 | ARANTERO RES CORP | 344,670 | $3.2B | 7.73% | |
| 740 | DEAEASTERLY GOVT PPTYS INC | 204,336 | $3.2B | 7.67% | |
| 741 | AMXNAMERICA MOVIL SAB DE CV | 220,168 | $3.1B | 7.40% | |
| 742 | LTCLTC PPTYS INC | 74,007 | $3.1B | 7.34% | |
| 743 | —TIER REIT INC | 149,736 | $3.1B | 7.30% | |
| 744 | AATAMERICAN ASSETS TR INC | 73,228 | $2.9B | 6.98% | |
| 745 | JOBSUSD51JOB INC | 47,081 | $2.9B | 6.96% | |
| 746 | —SELECT INCOME REIT | 178,167 | $2.9B | 6.88% | |
| 747 | CTRECARETRUST REIT INC | 155,422 | $2.9B | 6.84% | |
| 748 | CMCOCOLUMBUS MCKINNON CORP N Y | 96,867 | $2.9B | 6.80% | |
| 749 | NSANATIONAL STORAGE AFFILIATES | 107,804 | $2.8B | 6.69% | |
| 750 | VIPSVIPSHOP HLDGS LTD | 509,666 | $2.8B | 6.64% | |
| 751 | PWRQUANTA SVCS INC | 89,249 | $2.7B | 6.42% | |
| 752 | GNTXGENTEX CORP | 132,778 | $2.7B | 6.37% | |
| 753 | CROXCROCS INC | 99,843 | $2.7B | 6.35% | |
| 754 | VNMVANECK VECTORS ETF TR | 177,824 | $2.6B | 6.32% | |
| 755 | ADSWADVANCED DISP SVCS INC DEL | 114,740 | $2.6B | 6.27% | |
| 756 | HCSGHEALTHCARE SVCS GRP INC | 65,341 | $2.6B | 6.25% | |
| 757 | GNLGLOBAL NET LEASE INC | 147,114 | $2.6B | 6.20% | |
| 758 | CWSTCASELLA WASTE SYS INC | 97,012 | $2.6B | 6.10% | |
| 759 | POOLPOOL CORPORATION | 17,244 | $2.5B | 6.02% | |
| 760 | EHCENCOMPASS HEALTH CORP | 40,256 | $2.5B | 5.91% | |
| 761 | STRLSTERLING CONSTRUCTION CO INC | 240,172 | $2.5B | 5.87% | |
| 762 | ATKRATKORE INTL GROUP INC | 124,741 | $2.5B | 5.84% | |
| 763 | AZPNUSDASPEN TECHNOLOGY INC | 30,078 | $2.4B | 5.81% | |
| 764 | KRGKITE RLTY GROUP TR | 167,729 | $2.4B | 5.71% | |
| 765 | BAHBOOZ ALLEN HAMILTON HLDG COR | 53,015 | $2.4B | 5.67% | |
| 766 | SONSONOCO PRODS CO | 44,897 | $2.4B | 5.66% | |
| 767 | OSKOSHKOSH CORP | 38,857 | $2.4B | 5.62% | |
| 768 | PINCPREMIER INC | 64,478 | $2.4B | 5.61% | |
| 769 | SCCOSOUTHERN COPPER CORP | 75,744 | $2.3B | 5.56% | |
| 770 | SBACSBA COMMUNICATIONS CORP NEW | 14,269 | $2.3B | 5.54% | |
| 771 | GGGGRACO INC | 56,165 | $2.3B | 5.53% | |
| 772 | TWTRUSDTWITTER INC | 80,295 | $2.3B | 5.49% | |
| 773 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 176,292 | $2.2B | 5.24% | |
| 774 | DATATABLEAU SOFTWARE INC | 18,290 | $2.2B | 5.23% | |
| 775 | GTYGETTY RLTY CORP NEW | 74,026 | $2.2B | 5.19% | |
| 776 | SAICSCIENCE APPLICATNS INTL CP N | 34,813 | $2.2B | 5.17% | |
| 777 | USCRU S CONCRETE INC | 64,911 | $2.2B | 5.16% | |
| 778 | ALXALEXANDERS INC | 7,018 | $2.1B | 5.07% | |
| 779 | XIFRNEXTERA ENERGY PARTNERS LP | 51,300 | $2.1B | 4.95% | |
| 780 | AGNCAGNC INVT CORP | 116,691 | $2.1B | 4.94% | |
| 781 | INNSUMMIT HOTEL PPTYS INC | 209,335 | $2.0B | 4.83% | |
| 782 | WMSADVANCED DRAIN SYS INC DEL | 83,373 | $2.0B | 4.82% | |
| 783 | LINLINDE PLC | 12,945 | $2.0B | 4.81% | |
| 784 | PKNPERKINELMER INC | 25,859 | $2.0B | 4.78% | |
| 785 | NOAHNOAH HLDGS LTD | 46,278 | $2.0B | 4.77% | |
| 786 | BZUNBAOZUN INC | 68,110 | $2.0B | 4.76% | |
| 787 | MPWRMONOLITHIC PWR SYS INC | 16,876 | $1.9B | 4.63% | |
| 788 | —MGM GROWTH PPTYS LLC | 73,200 | $1.9B | 4.62% | |
| 789 | ATDALLEGHENY TECHNOLOGIES INC | 86,835 | $1.9B | 4.61% | |
| 790 | WLYWILEY JOHN & SONS INC | 40,929 | $1.9B | 4.55% | |
| 791 | —WASHINGTON PRIME GROUP NEW | 378,931 | $1.9B | 4.47% | |
| 792 | CHCTCOMMUNITY HEALTHCARE TR INC | 65,304 | $1.9B | 4.46% | |
| 793 | AWRAMERICAN STS WTR CO | 28,092 | $1.9B | 4.45% | |
| 794 | —IHS MARKIT LTD | 38,802 | $1.9B | 4.43% | |
| 795 | HUBBHUBBELL INC | 18,595 | $1.8B | 4.38% | |
| 796 | AGREURAVANGRID INC | 36,159 | $1.8B | 4.29% | |
| 797 | RPTUSDRPT REALTY | 147,015 | $1.8B | 4.27% | |
| 798 | CWEN/ACLEARWAY ENERGY INC | 105,500 | $1.7B | 4.14% | |
| 799 | QVCAUSDQURATE RETAIL INC | 88,370 | $1.7B | 4.09% | |
| 800 | TPCTUTOR PERINI CORP | 108,345 | $1.7B | 4.08% |