Asset Management One Co., Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$22.2B
Holdings
1,037
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 255,821 | $24.0B | 108.09% | |
| 202 | OHIOMEGA HEALTHCARE INVS INC | 562,525 | $23.8B | 107.38% | |
| 203 | ALSALLSTATE CORP | 211,319 | $23.8B | 107.11% | |
| 204 | GDGENERAL DYNAMICS CORP | 132,502 | $23.4B | 105.32% | |
| 205 | EDCONSOLIDATED EDISON INC | 257,931 | $23.3B | 105.18% | |
| 206 | AIGAMERICAN INTL GROUP INC | 450,825 | $23.1B | 104.31% | |
| 207 | BKBANK NEW YORK MELLON CORP | 456,216 | $23.0B | 103.49% | |
| 208 | PCARPACCAR INC | 290,027 | $22.9B | 103.40% | |
| 209 | AFLAFLAC INC | 433,284 | $22.9B | 103.31% | |
| 210 | YUMYUM BRANDS INC | 226,792 | $22.8B | 102.97% | |
| 211 | ADIANALOG DEVICES INC | 192,212 | $22.8B | 102.96% | |
| 212 | MARMARRIOTT INTL INC NEW | 149,932 | $22.7B | 102.34% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 557,221 | $22.7B | 102.25% | |
| 214 | PPLPPL CORP | 631,497 | $22.7B | 102.13% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 183,228 | $22.5B | 101.46% | |
| 216 | DOWDOW INC | 409,725 | $22.4B | 101.07% | |
| 217 | VLOVALERO ENERGY CORP NEW | 239,024 | $22.4B | 100.90% | |
| 218 | LPTUSDLIBERTY PPTY TR | 367,080 | $22.0B | 99.36% | |
| 219 | IRMIRON MTN INC NEW | 686,587 | $21.9B | 98.63% | |
| 220 | ADSKAUTODESK INC | 118,783 | $21.8B | 98.23% | |
| 221 | MPCMARATHON PETE CORP | 357,151 | $21.5B | 96.99% | |
| 222 | GLPIGAMING & LEISURE PPTYS INC | 498,631 | $21.5B | 96.76% | |
| 223 | BAXBAXTER INTL INC | 255,409 | $21.4B | 96.26% | |
| 224 | HCAHCA HEALTHCARE INC | 144,350 | $21.3B | 96.17% | |
| 225 | TRVTRAVELERS COMPANIES INC | 155,312 | $21.3B | 95.87% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 357,282 | $21.1B | 95.10% | |
| 227 | FFORD MTR CO DEL | 2,263,756 | $21.1B | 94.89% | |
| 228 | ESEVERSOURCE ENERGY | 247,471 | $21.1B | 94.89% | |
| 229 | KIMKIMCO RLTY CORP | 1,005,477 | $20.8B | 93.86% | |
| 230 | S76STORE CAP CORP | 558,714 | $20.8B | 93.79% | |
| 231 | FEFIRSTENERGY CORP | 423,537 | $20.6B | 92.78% | |
| 232 | GISGENERAL MLS INC | 382,883 | $20.5B | 92.43% | |
| 233 | APHAMPHENOL CORP NEW | 188,077 | $20.4B | 91.75% | |
| 234 | ETRENTERGY CORP NEW | 167,056 | $20.0B | 90.21% | |
| 235 | AZOAUTOZONE INC | 16,774 | $20.0B | 90.07% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 156,968 | $20.0B | 90.04% | |
| 237 | T7DTRANSDIGM GROUP INC | 35,660 | $20.0B | 90.01% | |
| 238 | OXYOCCIDENTAL PETE CORP | 482,589 | $19.9B | 89.64% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 178,188 | $19.8B | 89.08% | |
| 240 | FDXFEDEX CORP | 130,574 | $19.7B | 88.99% | |
| 241 | ROPROPER TECHNOLOGIES INC | 55,264 | $19.6B | 88.24% | |
| 242 | PAYXPAYCHEX INC | 227,321 | $19.3B | 87.16% | |
| 243 | EEMISHARES TR | 428,000 | $19.2B | 86.56% | |
| 244 | EBAEBAY INC | 530,668 | $19.2B | 86.37% | |
| 245 | AEEAMEREN CORP | 248,858 | $19.1B | 86.15% | |
| 246 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,534 | $19.1B | 86.00% | |
| 247 | IEFISHARES TR | 169,732 | $18.7B | 84.32% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 297,891 | $18.5B | 83.27% | |
| 249 | HSYHERSHEY CO | 125,422 | $18.4B | 83.09% | |
| 250 | BXBLACKSTONE GROUP INC | 325,071 | $18.2B | 81.96% | |
| 251 | TSNTYSON FOODS INC | 199,451 | $18.2B | 81.85% | |
| 252 | OKEONEOK INC NEW | 239,308 | $18.1B | 81.62% | |
| 253 | SLG2EURSL GREEN RLTY CORP | 195,444 | $18.0B | 80.94% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 189,238 | $17.9B | 80.59% | |
| 255 | VFCV F CORP | 179,331 | $17.9B | 80.56% | |
| 256 | KLACKLA CORPORATION | 99,723 | $17.8B | 80.09% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 109,995 | $17.7B | 79.89% | |
| 258 | ETSYETSY INC | 400,009 | $17.7B | 79.87% | |
| 259 | AKXANSYS INC | 68,821 | $17.7B | 79.85% | |
| 260 | 7HPHP INC | 861,772 | $17.7B | 79.82% | |
| 261 | ZEN1EURZENDESK INC | 230,735 | $17.7B | 79.70% | |
| 262 | TMUST MOBILE US INC | 224,682 | $17.6B | 79.42% | |
| 263 | TELTE CONNECTIVITY LTD | 182,988 | $17.5B | 79.05% | |
| 264 | STZCONSTELLATION BRANDS INC | 91,944 | $17.4B | 78.64% | |
| 265 | IRINGERSOLL-RAND PLC | 130,674 | $17.4B | 78.29% | |
| 266 | ZBHZIMMER BIOMET HLDGS INC | 115,179 | $17.2B | 77.71% | |
| 267 | PPGPPG INDS INC | 128,827 | $17.2B | 77.51% | |
| 268 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 365,435 | $17.2B | 77.46% | |
| 269 | CUBECUBESMART | 542,891 | $17.1B | 77.03% | |
| 270 | CMICUMMINS INC | 95,424 | $17.1B | 76.97% | |
| 271 | CMSCMS ENERGY CORP | 271,604 | $17.1B | 76.93% | |
| 272 | EAELECTRONIC ARTS INC | 158,221 | $17.0B | 76.67% | |
| 273 | RCLROYAL CARIBBEAN CRUISES LTD | 127,033 | $17.0B | 76.45% | |
| 274 | —IHS MARKIT LTD | 224,296 | $16.9B | 76.18% | |
| 275 | LVSLAS VEGAS SANDS CORP | 243,878 | $16.8B | 75.89% | |
| 276 | WMBWILLIAMS COS INC DEL | 705,728 | $16.7B | 75.45% | |
| 277 | VMCVULCAN MATLS CO | 115,771 | $16.7B | 75.14% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 99,150 | $16.4B | 74.07% | |
| 279 | USIGISHARES TR | 281,685 | $16.4B | 74.02% | |
| 280 | CNPCENTERPOINT ENERGY INC | 600,124 | $16.4B | 73.76% | |
| 281 | EIXEDISON INTL | 216,977 | $16.4B | 73.75% | |
| 282 | KELKELLOGG CO | 235,610 | $16.3B | 73.45% | |
| 283 | STTSTATE STR CORP | 205,236 | $16.2B | 73.17% | |
| 284 | MCXMCCORMICK & CO INC | 94,385 | $16.0B | 72.21% | |
| 285 | ZTOZTO EXPRESS CAYMAN INC | 685,940 | $16.0B | 72.20% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 20,186 | $16.0B | 72.18% | |
| 287 | LULULULULEMON ATHLETICA INC | 68,849 | $16.0B | 71.90% | |
| 288 | EVRGEVERGY INC | 244,380 | $15.9B | 71.69% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 42,341 | $15.9B | 71.66% | |
| 290 | CLXCLOROX CO DEL | 103,321 | $15.9B | 71.50% | |
| 291 | PXDEURPIONEER NAT RES CO | 104,737 | $15.9B | 71.46% | |
| 292 | RSGREPUBLIC SVCS INC | 176,714 | $15.8B | 71.39% | |
| 293 | —CYRUSONE INC | 239,404 | $15.7B | 70.60% | |
| 294 | WCNWASTE CONNECTIONS INC | 171,412 | $15.6B | 70.14% | |
| 295 | ATOATMOS ENERGY CORP | 136,221 | $15.2B | 68.68% | |
| 296 | MSCIMSCI INC | 59,007 | $15.2B | 68.67% | |
| 297 | CITCINTAS CORP | 56,507 | $15.2B | 68.54% | |
| 298 | WDAYWORKDAY INC | 91,996 | $15.1B | 68.19% | |
| 299 | BBYBEST BUY INC | 171,702 | $15.1B | 67.95% | |
| 300 | TROWPRICE T ROWE GROUP INC | 123,200 | $15.0B | 67.66% |