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 |
|---|---|---|---|---|---|
| 301 | KRCKILROY RLTY CORP | 178,729 | $15.0B | 67.59% | |
| 302 | EDUNEW ORIENTAL ED & TECH GRP I | 123,654 | $15.0B | 67.58% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 940,462 | $14.9B | 67.23% | |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 213,678 | $14.8B | 66.80% | |
| 305 | CHDCHURCH & DWIGHT INC | 209,028 | $14.7B | 66.27% | |
| 306 | CPBCAMPBELL SOUP CO | 297,394 | $14.7B | 66.25% | |
| 307 | HTAEURHEALTHCARE TR AMER INC | 484,759 | $14.7B | 66.16% | |
| 308 | KRKROGER CO | 503,949 | $14.6B | 65.85% | |
| 309 | DFSEURDISCOVER FINL SVCS | 170,634 | $14.5B | 65.24% | |
| 310 | EPREPR PPTYS | 204,670 | $14.5B | 65.17% | |
| 311 | CDWCDW CORP | 101,213 | $14.5B | 65.17% | |
| 312 | CNCCENTENE CORP DEL | 229,022 | $14.4B | 64.90% | |
| 313 | —APARTMENT INVT & MGMT CO | 277,628 | $14.3B | 64.63% | |
| 314 | SBACSBA COMMUNICATIONS CORP NEW | 59,230 | $14.3B | 64.34% | |
| 315 | BRXBRIXMOR PPTY GROUP INC | 658,980 | $14.2B | 64.19% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 222,228 | $14.1B | 63.66% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 165,535 | $14.1B | 63.65% | |
| 318 | CBRECBRE GROUP INC | 229,326 | $14.1B | 63.35% | |
| 319 | SGENEURSEATTLE GENETICS INC | 122,669 | $14.0B | 63.18% | |
| 320 | PHPARKER HANNIFIN CORP | 67,789 | $14.0B | 62.89% | |
| 321 | IDXXIDEXX LABS INC | 53,334 | $13.9B | 62.77% | |
| 322 | WTWWILLIS TOWERS WATSON PUB LTD | 68,625 | $13.9B | 62.46% | |
| 323 | MCKMCKESSON CORP | 99,770 | $13.8B | 62.20% | |
| 324 | IQVIQVIA HLDGS INC | 88,708 | $13.7B | 61.78% | |
| 325 | MBBISHARES TR | 126,491 | $13.7B | 61.61% | |
| 326 | XYLXYLEM INC | 173,464 | $13.7B | 61.60% | |
| 327 | STAGSTAG INDL INC | 431,842 | $13.6B | 61.45% | |
| 328 | EXPEEXPEDIA GROUP INC | 126,001 | $13.6B | 61.42% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 293,989 | $13.6B | 61.42% | |
| 330 | 0VVBVIACOMCBS INC | 322,746 | $13.5B | 61.06% | |
| 331 | HRLHORMEL FOODS CORP | 300,091 | $13.5B | 61.02% | |
| 332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 46,934 | $13.5B | 60.87% | |
| 333 | SSS1EURLIFE STORAGE INC | 124,667 | $13.5B | 60.85% | |
| 334 | SYFSYNCHRONY FINL | 374,753 | $13.5B | 60.83% | |
| 335 | SNPSSYNOPSYS INC | 96,634 | $13.5B | 60.63% | |
| 336 | COLDAMERICOLD RLTY TR | 383,453 | $13.4B | 60.60% | |
| 337 | ALXNALEXION PHARMACEUTICALS INC | 124,241 | $13.4B | 60.57% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC | 128,157 | $13.4B | 60.49% | |
| 339 | DEIDOUGLAS EMMETT INC | 304,302 | $13.4B | 60.21% | |
| 340 | CUZCOUSINS PPTYS INC | 323,676 | $13.3B | 60.11% | |
| 341 | SRCUSDSPIRIT RLTY CAP INC NEW | 270,985 | $13.3B | 60.07% | |
| 342 | XLNXEURXILINX INC | 135,795 | $13.3B | 59.84% | |
| 343 | APTVAPTIV PLC | 139,620 | $13.3B | 59.76% | |
| 344 | MXIMMAXIM INTEGRATED PRODS INC | 214,843 | $13.2B | 59.57% | |
| 345 | PANWPALO ALTO NETWORKS INC | 56,515 | $13.1B | 58.91% | |
| 346 | NLYEURANNALY CAP MGMT INC | 1,379,236 | $13.0B | 58.56% | |
| 347 | CERNCHFCERNER CORP | 175,367 | $12.9B | 58.01% | |
| 348 | VRSKVERISK ANALYTICS INC | 85,595 | $12.8B | 57.62% | |
| 349 | HPPHUDSON PAC PPTYS INC | 335,071 | $12.6B | 56.86% | |
| 350 | ROKROCKWELL AUTOMATION INC | 62,055 | $12.6B | 56.69% | |
| 351 | TWTRUSDTWITTER INC | 389,950 | $12.5B | 56.33% | |
| 352 | VEEVVEEVA SYS INC | 88,637 | $12.5B | 56.20% | |
| 353 | HRUSDHEALTHCARE RLTY TR | 372,021 | $12.4B | 55.96% | |
| 354 | AMHAMERICAN HOMES 4 RENT | 472,299 | $12.4B | 55.80% | |
| 355 | FITBFIFTH THIRD BANCORP | 400,389 | $12.3B | 55.48% | |
| 356 | FTVFORTIVE CORP | 160,346 | $12.2B | 55.21% | |
| 357 | HPOSERVICE PPTYS TR | 501,842 | $12.2B | 55.04% | |
| 358 | DC4DEXCOM INC | 55,823 | $12.2B | 55.04% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC | 200,835 | $12.2B | 55.01% | |
| 360 | CTVACORTEVA INC | 410,721 | $12.1B | 54.72% | |
| 361 | EFXEQUIFAX INC | 86,559 | $12.1B | 54.67% | |
| 362 | LNTALLIANT ENERGY CORP | 219,765 | $12.0B | 54.21% | |
| 363 | GLWCORNING INC | 412,527 | $12.0B | 54.13% | |
| 364 | URIUNITED RENTALS INC | 72,006 | $12.0B | 54.13% | |
| 365 | WYWEYERHAEUSER CO | 397,038 | $12.0B | 54.05% | |
| 366 | KEYSKEYSIGHT TECHNOLOGIES INC | 116,739 | $12.0B | 54.00% | |
| 367 | DLTRDOLLAR TREE INC | 127,201 | $12.0B | 53.92% | |
| 368 | PKPARK HOTELS RESORTS INC | 462,164 | $12.0B | 53.89% | |
| 369 | RMERESMED INC | 76,700 | $11.9B | 53.58% | |
| 370 | AMEAMETEK INC NEW | 117,843 | $11.8B | 52.98% | |
| 371 | GDDYGODADDY INC | 172,460 | $11.7B | 52.80% | |
| 372 | CSGPCOSTAR GROUP INC | 19,425 | $11.6B | 52.39% | |
| 373 | NTESNETEASE INC | 37,885 | $11.6B | 52.36% | |
| 374 | CCLCARNIVAL CORP | 226,641 | $11.5B | 51.93% | |
| 375 | A4SAMERIPRISE FINL INC | 68,901 | $11.5B | 51.74% | |
| 376 | NTRSNORTHERN TR CORP | 107,969 | $11.5B | 51.70% | |
| 377 | TRNOTERRENO RLTY CORP | 211,817 | $11.5B | 51.69% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 13,695 | $11.5B | 51.67% | |
| 379 | KHCKRAFT HEINZ CO | 354,231 | $11.4B | 51.30% | |
| 380 | MTBM & T BK CORP | 66,871 | $11.4B | 51.16% | |
| 381 | NEWREURNEW RELIC INC | 171,544 | $11.3B | 50.81% | |
| 382 | FASTFASTENAL CO | 304,847 | $11.3B | 50.77% | |
| 383 | VRSNVERISIGN INC | 58,186 | $11.2B | 50.53% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 92,482 | $11.2B | 50.39% | |
| 385 | AFWALIGN TECHNOLOGY INC | 39,793 | $11.1B | 50.05% | |
| 386 | REXRREXFORD INDL RLTY INC | 242,713 | $11.1B | 49.96% | |
| 387 | HALHALLIBURTON CO | 452,058 | $11.1B | 49.86% | |
| 388 | OGEOGE ENERGY CORP | 247,528 | $11.0B | 49.62% | |
| 389 | KEYKEYCORP NEW | 540,418 | $10.9B | 49.30% | |
| 390 | AGNCAGNC INVT CORP | 617,802 | $10.9B | 49.23% | |
| 391 | PNWPINNACLE WEST CAP CORP | 121,395 | $10.9B | 49.21% | |
| 392 | APLEAPPLE HOSPITALITY REIT INC | 670,208 | $10.9B | 49.09% | |
| 393 | CFGCITIZENS FINL GROUP INC | 267,991 | $10.9B | 49.05% | |
| 394 | OMCOMNICOM GROUP INC | 133,799 | $10.8B | 48.86% | |
| 395 | NHINATIONAL HEALTH INVS INC | 132,716 | $10.8B | 48.74% | |
| 396 | DHID R HORTON INC | 202,799 | $10.7B | 48.22% | |
| 397 | BF/BBROWN FORMAN CORP | 158,019 | $10.7B | 48.15% | |
| 398 | BIDUNBAIDU INC | 84,336 | $10.7B | 48.05% | |
| 399 | CPRTCOPART INC | 115,767 | $10.5B | 47.45% | |
| 400 | XPOXPO LOGISTICS INC | 131,967 | $10.5B | 47.41% |