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 |
|---|---|---|---|---|---|
| 501 | MLMMARTIN MARIETTA MATLS INC | 29,541 | $8.1B | 33.38% | |
| 502 | CYBRCYBERARK SOFTWARE LTD | 50,725 | $8.1B | 33.36% | |
| 503 | PKNPERKINELMER INC | 57,770 | $8.1B | 33.29% | |
| 504 | OMCOMNICOM GROUP INC | 129,512 | $8.0B | 33.10% | |
| 505 | CAHCARDINAL HEALTH INC | 150,134 | $8.0B | 33.08% | |
| 506 | PODDINSULET CORP | 30,819 | $8.0B | 33.06% | |
| 507 | BAHBOOZ ALLEN HAMILTON HLDG COR | 91,339 | $8.0B | 32.81% | |
| 508 | AGNCAGNC INVT CORP | 511,103 | $8.0B | 32.80% | |
| 509 | ELMEWASHINGTON REAL ESTATE INVT | 367,936 | $7.9B | 32.58% | |
| 510 | KEYKEYCORP | 493,346 | $7.9B | 32.47% | |
| 511 | BURLBURLINGTON STORES INC | 30,400 | $7.9B | 32.45% | |
| 512 | HIWHIGHWOODS PPTYS INC | 204,350 | $7.9B | 32.43% | |
| 513 | KMXCARMAX INC | 84,572 | $7.8B | 32.16% | |
| 514 | CTLEURLUMEN TECHNOLOGIES INC | 795,140 | $7.8B | 32.05% | |
| 515 | WORKSLACK TECHNOLOGIES INC | 183,848 | $7.8B | 31.98% | |
| 516 | DEAEASTERLY GOVT PPTYS INC | 344,745 | $7.7B | 31.84% | |
| 517 | STESTERIS PLC | 41,433 | $7.7B | 31.69% | |
| 518 | MASMASCO CORP | 140,772 | $7.7B | 31.69% | |
| 519 | BKIEURBLACK KNIGHT INC | 87,549 | $7.7B | 31.61% | |
| 520 | EXPDEXPEDITORS INTL WASH INC | 81,079 | $7.7B | 31.61% | |
| 521 | NINISOURCE INC | 342,125 | $7.6B | 31.49% | |
| 522 | NUENUCOR CORP | 145,813 | $7.6B | 31.30% | |
| 523 | GPCGENUINE PARTS CO | 76,725 | $7.6B | 31.23% | |
| 524 | PDMPIEDMONT OFFICE REALTY TR IN | 473,662 | $7.6B | 31.21% | |
| 525 | ALVAUTOLIV INC | 82,096 | $7.6B | 31.19% | |
| 526 | WATWATERS CORP | 30,572 | $7.5B | 30.96% | |
| 527 | —IAC INTERACTIVECORP NEW | 40,472 | $7.5B | 30.95% | |
| 528 | ALBALBEMARLE CORP | 51,315 | $7.5B | 30.91% | |
| 529 | RCLROYAL CARIBBEAN GROUP | 104,587 | $7.5B | 30.88% | |
| 530 | WDCWESTERN DIGITAL CORP. | 154,387 | $7.5B | 30.84% | |
| 531 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,713 | $7.5B | 30.79% | |
| 532 | MTBM & T BK CORP | 60,067 | $7.4B | 30.65% | |
| 533 | IRINGERSOLL RAND INC | 167,075 | $7.4B | 30.63% | |
| 534 | OXYOCCIDENTAL PETE CORP | 429,486 | $7.4B | 30.50% | |
| 535 | ABGAMERISOURCEBERGEN CORP | 76,095 | $7.4B | 30.44% | |
| 536 | MGMMGM RESORTS INTERNATIONAL | 239,569 | $7.4B | 30.38% | |
| 537 | CVNACARVANA CO | 29,404 | $7.4B | 30.29% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE C | 627,458 | $7.3B | 30.17% | |
| 539 | LNGCHENIERE ENERGY INC | 122,388 | $7.3B | 30.15% | |
| 540 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,723 | $7.3B | 30.12% | |
| 541 | SLG2EURSL GREEN RLTY CORP | 126,098 | $7.3B | 29.96% | |
| 542 | CFGCITIZENS FINL GROUP INC | 207,009 | $7.2B | 29.76% | |
| 543 | PKPARK HOTELS RESORTS INC | 420,727 | $7.2B | 29.73% | |
| 544 | ULTAULTA BEAUTY INC | 25,908 | $7.2B | 29.63% | |
| 545 | BUWABIO RAD LABS INC | 12,490 | $7.2B | 29.58% | |
| 546 | HEIHEICO CORP NEW | 54,678 | $7.2B | 29.55% | |
| 547 | DRIDARDEN RESTAURANTS INC | 60,468 | $7.2B | 29.53% | |
| 548 | ALNYALNYLAM PHARMACEUTICALS INC | 54,842 | $7.2B | 29.48% | |
| 549 | NDAQNASDAQ INC | 55,367 | $7.2B | 29.47% | |
| 550 | JKHYHENRY JACK & ASSOC INC | 44,846 | $7.1B | 29.43% | |
| 551 | FMCFMC CORP | 63,259 | $7.1B | 29.38% | |
| 552 | MPWRMONOLITHIC PWR SYS INC | 20,216 | $7.1B | 29.36% | |
| 553 | HESHESS CORP | 135,415 | $7.1B | 29.32% | |
| 554 | ONCBEIGENE LTD | 28,948 | $7.1B | 29.21% | |
| 555 | WWAYFAIR INC | 30,420 | $7.1B | 29.20% | |
| 556 | CHRWC H ROBINSON WORLDWIDE INC | 75,560 | $7.1B | 29.16% | |
| 557 | 3M4MASIMO CORP | 26,327 | $7.0B | 28.93% | |
| 558 | HAEHAEMONETICS CORP | 58,856 | $7.0B | 28.77% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 66,514 | $6.9B | 28.39% | |
| 560 | PG4PRINCIPAL FINANCIAL GROUP IN | 142,257 | $6.9B | 28.37% | |
| 561 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 298,816 | $6.9B | 28.36% | |
| 562 | NVRNVR INC | 1,665 | $6.9B | 28.29% | |
| 563 | DDOGDATADOG INC | 69,072 | $6.8B | 28.13% | |
| 564 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 387,494 | $6.8B | 28.12% | |
| 565 | HPPHUDSON PAC PPTYS INC | 289,415 | $6.8B | 28.00% | |
| 566 | REEVEREST RE GROUP LTD | 29,500 | $6.8B | 27.87% | |
| 567 | IEXIDEX CORP | 34,589 | $6.8B | 27.83% | |
| 568 | MKLMARKEL CORP | 6,757 | $6.7B | 27.66% | |
| 569 | BKRBAKER HUGHES COMPANY | 322,712 | $6.7B | 27.58% | |
| 570 | DAYCERIDIAN HCM HLDG INC | 62,522 | $6.7B | 27.56% | |
| 571 | ACGLARCH CAP GROUP LTD | 189,304 | $6.7B | 27.54% | |
| 572 | EMNEASTMAN CHEM CO | 67,115 | $6.6B | 27.36% | |
| 573 | WIXWIX COM LTD | 25,977 | $6.6B | 27.15% | |
| 574 | TDYTELEDYNE TECHNOLOGIES INC | 17,091 | $6.6B | 27.11% | |
| 575 | LWLAMB WESTON HLDGS INC | 85,420 | $6.6B | 27.05% | |
| 576 | GNRCGENERAC HLDGS INC | 29,629 | $6.6B | 27.03% | |
| 577 | POOLPOOL CORP | 18,015 | $6.6B | 27.03% | |
| 578 | PTCPTC INC | 55,416 | $6.5B | 26.89% | |
| 579 | SPOTSPOTIFY TECHNOLOGY S A | 20,363 | $6.5B | 26.70% | |
| 580 | AVTRAVANTOR INC | 241,559 | $6.5B | 26.68% | |
| 581 | CGNXCOGNEX CORP | 80,317 | $6.5B | 26.64% | |
| 582 | RHPRYMAN HOSPITALITY PPTYS INC | 96,671 | $6.4B | 26.40% | |
| 583 | OGEOGE ENERGY CORP | 204,955 | $6.4B | 26.19% | |
| 584 | HASHASBRO INC | 68,054 | $6.4B | 26.17% | |
| 585 | CINFCINCINNATI FINL CORP | 73,515 | $6.3B | 26.12% | |
| 586 | CCKCROWN HLDGS INC | 64,551 | $6.3B | 26.12% | |
| 587 | JBHTHUNT J B TRANS SVCS INC | 46,489 | $6.3B | 26.06% | |
| 588 | SBCSABRA HEALTH CARE REIT INC | 360,594 | $6.3B | 25.97% | |
| 589 | PKGPACKAGING CORP AMER | 46,429 | $6.3B | 25.95% | |
| 590 | AVLRUSDAVALARA INC | 37,103 | $6.2B | 25.36% | |
| 591 | ALLYALLY FINL INC | 176,657 | $6.1B | 25.31% | |
| 592 | FBINFORTUNE BRANDS HOME & SEC IN | 71,931 | $6.1B | 25.24% | |
| 593 | WRKUSDWESTROCK CO | 142,101 | $6.1B | 25.21% | |
| 594 | HBANHUNTINGTON BANCSHARES INC | 495,496 | $6.1B | 25.16% | |
| 595 | WTRGESSENTIAL UTILS INC | 131,482 | $6.1B | 24.98% | |
| 596 | SRPTSAREPTA THERAPEUTICS INC | 35,274 | $6.1B | 24.95% | |
| 597 | WHRWHIRLPOOL CORP | 32,742 | $6.0B | 24.69% | |
| 598 | PHMPULTE GROUP INC | 134,960 | $6.0B | 24.52% | |
| 599 | CCEPCOCA COLA EUROPEAN PARTNERS | 121,962 | $5.9B | 24.45% | |
| 600 | JBGSJBG SMITH PPTYS | 192,146 | $5.9B | 24.21% |