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 |
|---|---|---|---|---|---|
| 801 | NSYNICE LTD | 15,810 | $1.7B | 4.08% | |
| 802 | APAMARTISAN PARTNERS ASSET MGMT | 77,620 | $1.7B | 4.06% | |
| 803 | SJIEURSOUTH JERSEY INDS INC | 61,659 | $1.7B | 4.06% | |
| 804 | INVAINNOVIVA INC | 100,298 | $1.7B | 4.05% | |
| 805 | FICOFAIR ISAAC CORP | 9,211 | $1.7B | 4.04% | |
| 806 | PORPORTLAND GEN ELEC CO | 36,700 | $1.7B | 3.97% | |
| 807 | MTZMASTEC INC | 40,998 | $1.7B | 3.96% | |
| 808 | UFSDOMTAR CORP | 46,259 | $1.7B | 3.95% | |
| 809 | MORNMORNINGSTAR INC | 14,906 | $1.6B | 3.91% | |
| 810 | SRGSERITAGE GROWTH PPTYS | 48,305 | $1.6B | 3.85% | |
| 811 | AU3EURANGLOGOLD ASHANTI LTD | 128,247 | $1.6B | 3.82% | |
| 812 | —GCP APPLIED TECHNOLOGIES INC | 64,795 | $1.6B | 3.81% | |
| 813 | NYCBEURNEW YORK CMNTY BANCORP INC | 174,578 | $1.6B | 3.76% | |
| 814 | —NEW MEDIA INVT GROUP INC | 138,745 | $1.6B | 3.76% | |
| 815 | HCMHUTCHISON CHINA MEDITECH LTD | 67,340 | $1.6B | 3.72% | |
| 816 | —INFRAREIT INC | 72,232 | $1.5B | 3.65% | |
| 817 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 95,995 | $1.5B | 3.64% | |
| 818 | PACWUSDPACWEST BANCORP DEL | 46,188 | $1.5B | 3.63% | |
| 819 | —GOVERNMENT PPTYS INCOME TR | 206,873 | $1.5B | 3.61% | |
| 820 | IRTINDEPENDENCE RLTY TR INC | 162,558 | $1.5B | 3.56% | |
| 821 | KTKT CORP | 103,722 | $1.5B | 3.56% | |
| 822 | CLDTCHATHAM LODGING TR | 82,900 | $1.5B | 3.52% | |
| 823 | IAUUSDISHARES GOLD TRUST | 118,900 | $1.5B | 3.48% | |
| 824 | OPLNKAR AUCTION SVCS INC | 30,259 | $1.4B | 3.42% | |
| 825 | UHTUNIVERSAL HEALTH RLTY INCM T | 22,805 | $1.4B | 3.39% | |
| 826 | DEODIAGEO P L C | 10,035 | $1.4B | 3.38% | |
| 827 | VTYVERINT SYS INC | 32,410 | $1.4B | 3.27% | |
| 828 | —NORTHSTAR REALTY EUROPE CORP | 93,869 | $1.4B | 3.25% | |
| 829 | —K12 INC | 57,000 | $1.4B | 3.25% | |
| 830 | OGSONE GAS INC | 17,280 | $1.4B | 3.25% | |
| 831 | CYBRCYBERARK SOFTWARE LTD | 18,360 | $1.4B | 3.24% | |
| 832 | HDBHDFC BANK LTD | 13,240 | $1.4B | 3.23% | |
| 833 | ABXBARRICK GOLD CORP | 97,161 | $1.3B | 3.17% | |
| 834 | FW2NBANNER CORP | 24,614 | $1.3B | 3.11% | |
| 835 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,713 | $1.3B | 3.11% | |
| 836 | JT5MUELLER WTR PRODS INC | 141,494 | $1.3B | 3.11% | |
| 837 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,930 | $1.3B | 3.10% | |
| 838 | OSISOSI SYSTEMS INC | 17,680 | $1.3B | 3.09% | |
| 839 | FSPFRANKLIN STREET PPTYS CORP | 207,798 | $1.3B | 3.06% | |
| 840 | AMEDAMEDISYS INC | 11,184 | $1.3B | 3.06% | |
| 841 | AGCOAGCO CORP | 23,182 | $1.3B | 3.02% | |
| 842 | DARDARLING INGREDIENTS INC | 64,977 | $1.2B | 2.95% | |
| 843 | TEXTEREX CORP NEW | 44,465 | $1.2B | 2.92% | |
| 844 | DBOINVESCO DB MLTI SECTR CMMTY | 144,500 | $1.2B | 2.92% | |
| 845 | MSGSMADISON SQUARE GARDEN CO NEW | 4,727 | $1.2B | 2.91% | |
| 846 | —CORNERSTONE ONDEMAND INC | 24,000 | $1.2B | 2.88% | |
| 847 | HRCHILL ROM HLDGS INC | 13,897 | $1.2B | 2.86% | |
| 848 | HTEURHERSHA HOSPITALITY TR | 68,408 | $1.2B | 2.85% | |
| 849 | RYAAYRYANAIR HLDGS PLC | 16,776 | $1.2B | 2.80% | |
| 850 | POSTPOST HLDGS INC | 13,362 | $1.2B | 2.80% | |
| 851 | COLMCOLUMBIA SPORTSWEAR CO | 13,900 | $1.2B | 2.79% | |
| 852 | CLHCLEAN HARBORS INC | 23,420 | $1.2B | 2.76% | |
| 853 | IRET1USDINVESTORS REAL ESTATE TR | 209,158 | $1.1B | 2.70% | |
| 854 | VLYVALLEY NATL BANCORP | 128,638 | $1.1B | 2.70% | |
| 855 | —IMPERVA INC | 20,360 | $1.1B | 2.70% | |
| 856 | UBAUSDURSTADT BIDDLE PPTYS INC | 58,360 | $1.1B | 2.69% | |
| 857 | —PREFERRED APT CMNTYS INC | 80,807 | $1.1B | 2.67% | |
| 858 | QLYSQUALYS INC | 14,500 | $1.1B | 2.58% | |
| 859 | —BLUEBIRD BIO INC | 10,930 | $1.1B | 2.54% | |
| 860 | TYLTYLER TECHNOLOGIES INC | 5,789 | $1.1B | 2.52% | |
| 861 | BFSSAUL CTRS INC | 21,857 | $1.0B | 2.47% | |
| 862 | —GCI LIBERTY INC | 25,363 | $1.0B | 2.45% | |
| 863 | FBPFIRST BANCORP P R | 123,100 | $1.0B | 2.45% | |
| 864 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 28,220 | $1.0B | 2.43% | |
| 865 | —AMERICAN FIN TR INC | 74,631 | $1.0B | 2.40% | |
| 866 | DINDINE BRANDS GLOBAL INC | 14,577 | $1.0B | 2.38% | |
| 867 | BPOPPOPULAR INC | 21,400 | $995.0M | 2.37% | |
| 868 | WINGWINGSTOP INC | 16,351 | $991.0M | 2.36% | |
| 869 | —LORAL SPACE & COMMUNICATNS I | 26,657 | $984.0M | 2.35% | |
| 870 | WSRWHITESTONE REIT | 77,724 | $964.0M | 2.30% | |
| 871 | GOODGLADSTONE COML CORP | 53,311 | $950.0M | 2.26% | |
| 872 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,903 | $926.0M | 2.21% | |
| 873 | EPRTESSENTIAL PPTYS RLTY TR INC | 66,711 | $923.0M | 2.20% | |
| 874 | DHRB & G FOODS INC NEW | 29,969 | $921.0M | 2.20% | |
| 875 | AVPUSDAVON PRODS INC | 611,375 | $911.0M | 2.17% | |
| 876 | UVEUNIVERSAL INS HLDGS INC | 23,914 | $911.0M | 2.17% | |
| 877 | FLOFLOWERS FOODS INC | 49,111 | $900.0M | 2.15% | |
| 878 | ELANELANCO ANIMAL HEALTH INC | 28,757 | $897.0M | 2.14% | |
| 879 | LQDISHARES TR | 7,730 | $872.0M | 2.08% | |
| 880 | MCYMERCURY GENL CORP NEW | 17,165 | $869.0M | 2.07% | |
| 881 | WERNWERNER ENTERPRISES INC | 28,747 | $864.0M | 2.06% | |
| 882 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 34,672 | $851.0M | 2.03% | |
| 883 | EPCEDGEWELL PERS CARE CO | 22,446 | $849.0M | 2.02% | |
| 884 | —AQUA AMERICA INC | 25,338 | $849.0M | 2.02% | |
| 885 | GGBGERDAU S A | 227,328 | $848.0M | 2.02% | |
| 886 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 43,374 | $848.0M | 2.02% | |
| 887 | ICUIICU MED INC | 3,800 | $846.0M | 2.02% | |
| 888 | MDC1USDM D C HLDGS INC | 30,100 | $841.0M | 2.00% | |
| 889 | KDPKEURIG DR PEPPER INC | 33,098 | $841.0M | 2.00% | |
| 890 | ASHASHLAND GLOBAL HLDGS INC | 11,770 | $832.0M | 1.98% | |
| 891 | IIPRINNOVATIVE INDL PPTYS INC | 18,448 | $827.0M | 1.97% | |
| 892 | —SPRINT CORP | 141,707 | $826.0M | 1.97% | |
| 893 | AQLTISHARES TR | 9,220 | $823.0M | 1.96% | |
| 894 | CHECHEMED CORP NEW | 2,904 | $814.0M | 1.94% | |
| 895 | —GENOMIC HEALTH INC | 12,666 | $807.0M | 1.92% | |
| 896 | —RETAIL VALUE INC | 31,470 | $806.0M | 1.92% | |
| 897 | NAVNAVISTAR INTL CORP NEW | 30,899 | $802.0M | 1.91% | |
| 898 | AEBAALLETE INC | 10,624 | $801.0M | 1.91% | |
| 899 | STAYUSDEXTENDED STAY AMER INC | 51,544 | $798.0M | 1.90% | |
| 900 | SCSANTANDER CONSUMER USA HDG I | 45,000 | $789.0M | 1.88% |