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 |
|---|---|---|---|---|---|
| 601 | ELANELANCO ANIMAL HEALTH INC | 193,133 | $5.9B | 24.16% | |
| 602 | FDSFACTSET RESH SYS INC | 17,802 | $5.8B | 24.01% | |
| 603 | TEVATEVA PHARMACEUTICAL INDS LTD | 608,549 | $5.8B | 23.94% | |
| 604 | LYVLIVE NATION ENTERTAINMENT IN | 77,996 | $5.8B | 23.92% | |
| 605 | MOHMOLINA HEALTHCARE INC | 27,722 | $5.8B | 23.69% | |
| 606 | XPOXPO LOGISTICS INC | 48,772 | $5.7B | 23.57% | |
| 607 | NETCLOUDFLARE INC | 74,042 | $5.7B | 23.29% | |
| 608 | RNRRENAISSANCERE HLDGS LTD | 34,739 | $5.6B | 23.25% | |
| 609 | WYNNWYNN RESORTS LTD | 48,630 | $5.6B | 22.88% | |
| 610 | VMWEURVMWARE INC | 39,631 | $5.5B | 22.76% | |
| 611 | OPTUALTICE USA INC | 145,443 | $5.5B | 22.70% | |
| 612 | NHINATIONAL HEALTH INVS INC | 78,155 | $5.5B | 22.69% | |
| 613 | UGIUGI CORP NEW | 159,819 | $5.5B | 22.66% | |
| 614 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,528 | $5.5B | 22.64% | |
| 615 | LNCLINCOLN NATL CORP IND | 111,653 | $5.5B | 22.61% | |
| 616 | CXOEURCONCHO RES INC | 96,197 | $5.5B | 22.57% | |
| 617 | RJFRAYMOND JAMES FINL INC | 58,145 | $5.5B | 22.52% | |
| 618 | LKQ1LKQ CORP | 153,366 | $5.4B | 22.32% | |
| 619 | XLFSELECT SECTOR SPDR TR | 186,550 | $5.4B | 22.27% | |
| 620 | XLCSELECT SECTOR SPDR TR | 79,810 | $5.4B | 22.15% | |
| 621 | RPMRPM INTL INC | 59,731 | $5.4B | 22.10% | |
| 622 | FWONALIBERTY MEDIA CORP DEL | 123,907 | $5.4B | 22.05% | |
| 623 | XLFISELECT SECTOR SPDR TR | 79,590 | $5.3B | 21.98% | |
| 624 | IYRISHARES TR | 62,840 | $5.3B | 21.83% | |
| 625 | HWMHOWMET AEROSPACE INC | 189,167 | $5.3B | 21.80% | |
| 626 | APLEAPPLE HOSPITALITY REIT INC | 404,581 | $5.3B | 21.79% | |
| 627 | XRAYDENTSPLY SIRONA INC | 102,622 | $5.3B | 21.68% | |
| 628 | HSICHENRY SCHEIN INC | 79,674 | $5.2B | 21.57% | |
| 629 | WRBBERKLEY W R CORP | 79,551 | $5.2B | 21.54% | |
| 630 | DVADAVITA INC | 44,701 | $5.2B | 21.36% | |
| 631 | MTNVAIL RESORTS INC | 19,155 | $5.2B | 21.33% | |
| 632 | AWNADVANCE AUTO PARTS INC | 33,020 | $5.2B | 21.31% | |
| 633 | FFIVF5 NETWORKS INC | 29,450 | $5.2B | 21.24% | |
| 634 | CBOECBOE GLOBAL MKTS INC | 56,213 | $5.2B | 21.23% | |
| 635 | FNFFIDELITY NATIONAL FINANCIAL | 131,499 | $5.1B | 21.11% | |
| 636 | LLOEWS CORP | 116,255 | $5.1B | 21.11% | |
| 637 | BROBROWN & BROWN INC | 110,762 | $5.1B | 21.02% | |
| 638 | FOXAFOX CORP | 173,336 | $5.0B | 20.72% | |
| 639 | CDPCORPORATE OFFICE PPTYS TR | 194,230 | $5.0B | 20.66% | |
| 640 | TXTTEXTRON INC | 105,369 | $5.0B | 20.63% | |
| 641 | UHSUNIVERSAL HLTH SVCS INC | 36,723 | $5.0B | 20.60% | |
| 642 | W3UWESTERN UN CO | 231,368 | $5.0B | 20.57% | |
| 643 | CABOCABLE ONE INC | 2,178 | $5.0B | 20.55% | |
| 644 | CCLCARNIVAL CORP | 230,708 | $4.9B | 20.37% | |
| 645 | NDSNNORDSON CORP | 25,071 | $4.9B | 20.35% | |
| 646 | ALLEALLEGION PLC | 43,342 | $4.9B | 20.28% | |
| 647 | GNLGLOBAL NET LEASE INC | 290,282 | $4.9B | 20.25% | |
| 648 | GNTXGENTEX CORP | 145,533 | $4.9B | 20.16% | |
| 649 | EQHEQUITABLE HLDGS INC | 192,857 | $4.8B | 19.78% | |
| 650 | —BUNGE LIMITED | 74,827 | $4.8B | 19.57% | |
| 651 | CHCTCOMMUNITY HEALTHCARE TR INC | 101,099 | $4.8B | 19.57% | |
| 652 | PNRPENTAIR PLC | 91,489 | $4.7B | 19.53% | |
| 653 | PWRQUANTA SVCS INC | 66,421 | $4.7B | 19.32% | |
| 654 | LTCLTC PPTYS INC | 119,924 | $4.7B | 19.30% | |
| 655 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 87,880 | $4.7B | 19.29% | |
| 656 | LSXMKUSDLIBERTY MEDIA CORP DEL | 108,488 | $4.7B | 19.23% | |
| 657 | DISHDISH NETWORK CORPORATION | 146,161 | $4.6B | 19.09% | |
| 658 | ROLROLLINS INC | 120,512 | $4.6B | 18.93% | |
| 659 | GTYGETTY RLTY CORP NEW | 165,232 | $4.6B | 18.79% | |
| 660 | YETIYETI HLDGS INC | 66,454 | $4.5B | 18.70% | |
| 661 | AMXNAMERICA MOVIL SAB DE CV | 309,832 | $4.5B | 18.67% | |
| 662 | IPGPIPG PHOTONICS CORP | 20,435 | $4.5B | 18.65% | |
| 663 | TAPMOLSON COORS BEVERAGE CO | 99,129 | $4.5B | 18.59% | |
| 664 | GGBGERDAU SA | 946,749 | $4.5B | 18.36% | |
| 665 | SNOWSNOWFLAKE INC | 14,687 | $4.5B | 18.34% | |
| 666 | IPGINTERPUBLIC GROUP COS INC | 187,936 | $4.4B | 18.32% | |
| 667 | MHKMOHAWK INDS INC | 31,803 | $4.4B | 18.27% | |
| 668 | PEBPEBBLEBROOK HOTEL TR | 232,899 | $4.4B | 18.22% | |
| 669 | LBTYBLIBERTY GLOBAL PLC | 186,566 | $4.4B | 18.22% | |
| 670 | —WEINGARTEN RLTY INVS | 207,159 | $4.4B | 18.21% | |
| 671 | TTEKTETRA TECH INC NEW | 38,197 | $4.4B | 18.18% | |
| 672 | BWABORGWARNER INC | 112,382 | $4.3B | 17.84% | |
| 673 | NRANRG ENERGY INC | 121,377 | $4.3B | 17.82% | |
| 674 | SILKSILK RD MED INC | 70,665 | $4.3B | 17.73% | |
| 675 | PFPTPROOFPOINT INC | 32,150 | $4.3B | 17.68% | |
| 676 | LIILENNOX INTL INC | 15,855 | $4.3B | 17.64% | |
| 677 | NWLNEWELL BRANDS INC | 204,114 | $4.3B | 17.64% | |
| 678 | ERIEERIE INDTY CO | 17,674 | $4.3B | 17.63% | |
| 679 | SHOSUNSTONE HOTEL INVS INC NEW | 380,958 | $4.3B | 17.55% | |
| 680 | GLGLOBE LIFE INC | 46,032 | $4.2B | 17.48% | |
| 681 | JAZZJAZZ PHARMACEUTICALS PLC | 26,343 | $4.2B | 17.40% | |
| 682 | VTYVERINT SYS INC | 64,419 | $4.2B | 17.33% | |
| 683 | LEALEAR CORP | 26,235 | $4.2B | 17.16% | |
| 684 | RLJRLJ LODGING TR | 289,504 | $4.2B | 17.11% | |
| 685 | EPREPR PPTYS | 131,996 | $4.1B | 17.00% | |
| 686 | SNASNAP ON INC | 24,249 | $4.1B | 16.87% | |
| 687 | —COLONY CAP INC NEW | 848,859 | $4.1B | 16.82% | |
| 688 | APOEURAPOLLO GLOBAL MGMT INC | 84,582 | $4.1B | 16.75% | |
| 689 | NBIXNEUROCRINE BIOSCIENCES INC | 43,229 | $4.1B | 16.75% | |
| 690 | DISCKUSDDISCOVERY INC | 155,702 | $4.0B | 16.65% | |
| 691 | CLHCLEAN HARBORS INC | 54,042 | $4.0B | 16.65% | |
| 692 | LBTYBLIBERTY GLOBAL PLC | 164,291 | $4.0B | 16.62% | |
| 693 | CTRACABOT OIL & GAS CORP | 250,312 | $4.0B | 16.59% | |
| 694 | BDNBRANDYWINE RLTY TR | 343,873 | $4.0B | 16.58% | |
| 695 | ZGZILLOW GROUP INC | 29,342 | $4.0B | 16.48% | |
| 696 | YUSDALLEGHANY CORP DEL | 6,682 | $4.0B | 16.47% | |
| 697 | HEIHEICO CORP NEW | 34,061 | $4.0B | 16.43% | |
| 698 | PFFISHARES TR | 103,982 | $4.0B | 16.34% | |
| 699 | DBOINVESCO DB MULTI-SECTOR COMM | 470,500 | $4.0B | 16.33% | |
| 700 | PGXINVESCO EXCH TRADED FD TR II | 260,568 | $4.0B | 16.28% |