Asset Management One Co., Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$24.3B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COUPEURCOUPA SOFTWARE INC | 33,057 | $11.3B | 46.35% | |
| 402 | TRNOTERRENO RLTY CORP | 194,744 | $11.2B | 46.08% | |
| 403 | CHKPCHECK POINT SOFTWARE TECH LT | 81,877 | $11.1B | 45.52% | |
| 404 | ABMDEURABIOMED INC | 34,367 | $11.0B | 45.43% | |
| 405 | VLOVALERO ENERGY CORP | 198,720 | $11.0B | 45.41% | |
| 406 | VTRSVIATRIS INC | 616,199 | $11.0B | 45.13% | |
| 407 | KIMKIMCO RLTY CORP | 753,233 | $10.9B | 44.98% | |
| 408 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 257,939 | $10.9B | 44.80% | |
| 409 | HRUSDHEALTHCARE RLTY TR | 369,491 | $10.9B | 44.75% | |
| 410 | LBRDKLIBERTY BROADBAND CORP | 68,014 | $10.8B | 44.53% | |
| 411 | GRMNGARMIN LTD | 90,514 | $10.8B | 44.50% | |
| 412 | VALEVALE S A | 638,728 | $10.8B | 44.30% | |
| 413 | VRSNVERISIGN INC | 49,651 | $10.7B | 44.10% | |
| 414 | ADCAGREE REALTY CORP | 164,839 | $10.7B | 44.10% | |
| 415 | NBISYANDEX N V | 156,574 | $10.7B | 44.03% | |
| 416 | LENLENNAR CORP | 136,871 | $10.7B | 43.91% | |
| 417 | FICOFAIR ISAAC CORP | 21,005 | $10.7B | 43.91% | |
| 418 | KRCKILROY RLTY CORP | 190,464 | $10.7B | 43.86% | |
| 419 | TDOCTELADOC HEALTH INC | 53,493 | $10.6B | 43.84% | |
| 420 | GWREGUIDEWIRE SOFTWARE INC | 83,502 | $10.6B | 43.83% | |
| 421 | PAYCPAYCOM SOFTWARE INC | 23,706 | $10.6B | 43.71% | |
| 422 | WABWABTEC | 147,001 | $10.6B | 43.71% | |
| 423 | TERTERADYNE INC | 90,423 | $10.6B | 43.70% | |
| 424 | VAREURVARIAN MED SYS INC | 60,446 | $10.6B | 43.55% | |
| 425 | AESAES CORP | 453,482 | $10.6B | 43.54% | |
| 426 | 0VVBVIACOMCBS INC | 287,021 | $10.5B | 43.42% | |
| 427 | AKAMAKAMAI TECHNOLOGIES INC | 98,712 | $10.5B | 43.35% | |
| 428 | DOCUSDPHYSICIANS RLTY TR | 587,025 | $10.5B | 43.23% | |
| 429 | MKTXMARKETAXESS HLDGS INC | 18,578 | $10.5B | 43.22% | |
| 430 | INCYINCYTE CORP | 121,916 | $10.5B | 43.13% | |
| 431 | NTAPNETAPP INC | 160,845 | $10.5B | 43.11% | |
| 432 | CUZCOUSINS PPTYS INC | 308,057 | $10.3B | 42.63% | |
| 433 | FTVFORTIVE CORP | 150,643 | $10.3B | 42.47% | |
| 434 | JECUSDJACOBS ENGR GROUP INC | 95,787 | $10.3B | 42.32% | |
| 435 | SJMSMUCKER J M CO | 88,944 | $10.3B | 42.25% | |
| 436 | FRTEURFEDERAL RLTY INVT TR | 119,462 | $10.2B | 42.09% | |
| 437 | DTDYNATRACE INC | 238,679 | $10.2B | 41.99% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 67,031 | $10.2B | 41.80% | |
| 439 | HP5AEQUITY COMWLTH | 376,834 | $10.1B | 41.72% | |
| 440 | WSTWEST PHARMACEUTICAL SVSC INC | 36,008 | $10.0B | 41.30% | |
| 441 | EPAMEPAM SYS INC | 28,428 | $10.0B | 41.22% | |
| 442 | SYFSYNCHRONY FINANCIAL | 292,063 | $9.9B | 40.84% | |
| 443 | FITBFIFTH THIRD BANCORP | 363,116 | $9.9B | 40.81% | |
| 444 | TFXTELEFLEX INCORPORATED | 24,329 | $9.9B | 40.72% | |
| 445 | GWWGRAINGER W W INC | 24,130 | $9.8B | 40.48% | |
| 446 | CDWCDW CORP | 75,843 | $9.8B | 40.46% | |
| 447 | LVSLAS VEGAS SANDS CORP | 168,839 | $9.8B | 40.44% | |
| 448 | STXSEAGATE TECHNOLOGY PLC | 161,200 | $9.8B | 40.36% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE IN | 50,386 | $9.8B | 40.29% | |
| 450 | CNPCENTERPOINT ENERGY INC | 459,098 | $9.8B | 40.28% | |
| 451 | LNTALLIANT ENERGY CORP | 193,339 | $9.8B | 40.21% | |
| 452 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,665 | $9.7B | 39.98% | |
| 453 | PXDEURPIONEER NAT RES CO | 87,402 | $9.7B | 39.89% | |
| 454 | LXPUSDLEXINGTON REALTY TRUST | 904,719 | $9.7B | 39.87% | |
| 455 | ENPHENPHASE ENERGY INC | 56,438 | $9.6B | 39.60% | |
| 456 | TRUTRANSUNION | 97,263 | $9.6B | 39.34% | |
| 457 | ZZILLOW GROUP INC | 72,684 | $9.5B | 39.07% | |
| 458 | SRCUSDSPIRIT RLTY CAP INC NEW | 236,264 | $9.5B | 39.04% | |
| 459 | EXASEXACT SCIENCES CORP | 71,592 | $9.5B | 38.95% | |
| 460 | —PS BUSINESS PKS INC CALIF | 71,074 | $9.4B | 38.52% | |
| 461 | TXG10X GENOMICS INC | 65,231 | $9.3B | 38.24% | |
| 462 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,092,901 | $9.2B | 38.08% | |
| 463 | ARMKARAMARK | 242,554 | $9.2B | 37.93% | |
| 464 | QRVOQORVO INC | 56,069 | $9.2B | 37.84% | |
| 465 | NTRSNORTHERN TR CORP | 98,939 | $9.1B | 37.47% | |
| 466 | KKRKKR & CO INC | 230,495 | $9.1B | 37.46% | |
| 467 | PNWPINNACLE WEST CAP CORP | 114,514 | $9.1B | 37.30% | |
| 468 | EXPEEXPEDIA GROUP INC | 68,691 | $9.0B | 37.15% | |
| 469 | NVCRNOVOCURE LTD | 53,293 | $9.0B | 37.10% | |
| 470 | HOLXHOLOGIC INC | 124,559 | $8.9B | 36.82% | |
| 471 | IPINTERNATIONAL PAPER CO | 182,412 | $8.9B | 36.80% | |
| 472 | COOCOOPER COS INC | 24,983 | $8.9B | 36.78% | |
| 473 | KSUEURKANSAS CITY SOUTHERN | 44,433 | $8.9B | 36.58% | |
| 474 | YUMCYUM CHINA HLDGS INC | 155,757 | $8.9B | 36.46% | |
| 475 | VWOVANGUARD INTL EQUITY INDEX F | 175,914 | $8.8B | 36.30% | |
| 476 | RFREGIONS FINANCIAL CORP NEW | 556,515 | $8.8B | 36.12% | |
| 477 | AMCRAMCOR PLC | 755,263 | $8.8B | 36.09% | |
| 478 | DELLDELL TECHNOLOGIES INC | 122,310 | $8.8B | 36.05% | |
| 479 | SSNCSS&C TECHNOLOGIES HLDGS INC | 121,463 | $8.7B | 35.98% | |
| 480 | TSCOTRACTOR SUPPLY CO | 61,055 | $8.7B | 35.93% | |
| 481 | QTWOQ2 HLDGS INC | 68,252 | $8.7B | 35.75% | |
| 482 | DPZDOMINOS PIZZA INC | 22,284 | $8.6B | 35.27% | |
| 483 | HALHALLIBURTON CO | 456,846 | $8.5B | 35.09% | |
| 484 | CTLTEURCATALENT INC | 82,825 | $8.5B | 35.05% | |
| 485 | REETISHARES TR | 354,000 | $8.5B | 34.89% | |
| 486 | DOVDOVER CORP | 68,425 | $8.5B | 34.83% | |
| 487 | TALTAL EDUCATION GROUP | 122,533 | $8.4B | 34.62% | |
| 488 | OKEONEOK INC NEW | 218,681 | $8.3B | 34.35% | |
| 489 | BRXBRIXMOR PPTY GROUP INC | 514,178 | $8.3B | 34.34% | |
| 490 | ANETEURARISTA NETWORKS INC | 28,924 | $8.3B | 34.26% | |
| 491 | MDBMONGODB INC | 22,860 | $8.3B | 34.24% | |
| 492 | KDPKEURIG DR PEPPER INC | 259,075 | $8.3B | 34.14% | |
| 493 | DEIDOUGLAS EMMETT INC | 285,924 | $8.3B | 34.01% | |
| 494 | GENNORTONLIFELOCK INC | 395,018 | $8.2B | 33.88% | |
| 495 | HIGHARTFORD FINL SVCS GROUP INC | 172,588 | $8.2B | 33.82% | |
| 496 | PCGPG&E CORP | 684,966 | $8.2B | 33.78% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 69,120 | $8.2B | 33.71% | |
| 498 | HZNPHORIZON THERAPEUTICS PUB L | 116,772 | $8.2B | 33.64% | |
| 499 | NSANATIONAL STORAGE AFFILIATES | 232,547 | $8.1B | 33.54% | |
| 500 | ONON SEMICONDUCTOR CORP | 256,409 | $8.1B | 33.46% |