Asset Management One Co., Ltd. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$6.9B
Holdings
1,320
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 145,854 | $5.1B | 74.74% | |
| 302 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 134,578 | $5.1B | 74.02% | |
| 303 | NEENEXTERA ENERGY INC | 42,790 | $5.1B | 73.99% | |
| 304 | BKBANK OF NEW YORK MELLON CORP | 136,299 | $5.1B | 73.80% | |
| 305 | ARWARROW ELECTRONICS INC | 78,349 | $5.0B | 73.54% | |
| 306 | HPPHUDSON PACIFIC PROPERTIES INC | 173,360 | $5.0B | 73.51% | |
| 307 | —NIELSEN HOLDINGS PLC | 94,834 | $5.0B | 73.07% | |
| 308 | CICIGNA CORP | 36,363 | $5.0B | 72.94% | |
| 309 | CORREURCORENERGY INFRASTRUCTURE TRUST INC | 266,000 | $5.0B | 72.26% | |
| 310 | AEPAMERICAN ELECTRIC POWER | 74,923 | $4.9B | 72.23% | |
| 311 | GMGENERAL MOTORS CO | 158,838 | $4.9B | 72.07% | |
| 312 | RCLROYAL CARIBBEAN CRUISES LTD | 61,348 | $4.9B | 72.02% | |
| 313 | PNCPNC FINANCIAL SERVICES GROUP | 57,828 | $4.9B | 71.93% | |
| 314 | FFORD MOTOR CO | 365,551 | $4.9B | 71.38% | |
| 315 | MDMEDNAX INC | 74,683 | $4.9B | 71.22% | |
| 316 | VREMACK CALI | 207,174 | $4.9B | 70.94% | |
| 317 | MRSHMARSH & MCLENNAN COS | 79,948 | $4.9B | 70.88% | |
| 318 | PEBPEBBLEBROOK HOTEL TRUST | 166,730 | $4.8B | 70.42% | |
| 319 | CTLEURCENTURYLINK INC | 150,811 | $4.8B | 70.29% | |
| 320 | VMCVULCAN MATERIALS CO | 45,591 | $4.8B | 70.20% | |
| 321 | AMAGAMAG PHARMACEUTICALS INC | 216,656 | $4.8B | 69.95% | |
| 322 | ELMEWASHINGTON REIT | 163,900 | $4.8B | 69.85% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 76,146 | $4.8B | 69.41% | |
| 324 | DRHDIAMONDROCK HOSPITALITY CO | 477,764 | $4.8B | 69.39% | |
| 325 | SSFSENSIENT TECHNOLOGIES CORP | 74,351 | $4.8B | 69.35% | |
| 326 | LTCLTC PROPERTIES INC | 105,268 | $4.7B | 69.29% | |
| 327 | SYKSTRYKER CORP | 43,971 | $4.7B | 68.72% | |
| 328 | AM6AMICUS THERAPEUTICS | 589,121 | $4.7B | 68.71% | |
| 329 | —AXOVANT SCIENCES LTD | 410,488 | $4.7B | 68.66% | |
| 330 | SWBISMITH & WESSON HOLDING CORP | 176,554 | $4.7B | 68.61% | |
| 331 | —TIME WARNER CABLE INC | 22,777 | $4.7B | 68.42% | |
| 332 | PEOEXELON CORP | 132,042 | $4.7B | 68.37% | |
| 333 | CINFCINCINNATI FINANCIAL CORP | 71,028 | $4.7B | 68.23% | |
| 334 | SOSOUTHERN CO/THE | 90,254 | $4.7B | 68.15% | |
| 335 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,460 | $4.6B | 67.75% | |
| 336 | —MAGELLAN HEALTH INC | 68,308 | $4.6B | 67.73% | |
| 337 | DOCUSDPHYSICIANS REALTY TRUST | 252,683 | $4.6B | 67.61% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 91,303 | $4.6B | 67.06% | |
| 339 | APHAMPHENOL CORP | 79,120 | $4.6B | 66.65% | |
| 340 | PRAHPRA HEALTH SCIENCES INC | 106,463 | $4.6B | 66.45% | |
| 341 | BLKCHFBLACKROCK INC/NEW YORK | 13,251 | $4.5B | 66.02% | |
| 342 | METMETLIFE INC | 101,217 | $4.5B | 65.86% | |
| 343 | LUVSOUTHWEST AIRLINES CO | 99,877 | $4.5B | 65.31% | |
| 344 | EEFTEURONET WORLDWIDE INC | 60,675 | $4.5B | 65.28% | |
| 345 | —CBS CORP | 80,859 | $4.4B | 64.45% | |
| 346 | MSCIMSCI INC | 60,069 | $4.4B | 64.14% | |
| 347 | ONON SEMICONDUCTOR CORPORATION | 450,849 | $4.4B | 63.89% | |
| 348 | CLBCORE LABORATORIES N.V. | 37,990 | $4.3B | 63.38% | |
| 349 | LTHLIFEPOINT HEALTH INC | 62,604 | $4.3B | 63.28% | |
| 350 | —QTS REALTY TRUST INC | 92,120 | $4.3B | 63.18% | |
| 351 | PBVPRESTIGE BRANDS HOLDINGS INC | 80,866 | $4.3B | 63.02% | |
| 352 | CATCATERPILLAR INC | 56,402 | $4.3B | 62.99% | |
| 353 | NFLXNETFLIX INC | 42,216 | $4.3B | 62.97% | |
| 354 | PXDEURPIONEER NATURAL RESOURCES CO | 30,597 | $4.3B | 62.72% | |
| 355 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 115,274 | $4.3B | 62.67% | |
| 356 | —RACKSPACE HOSTING INC | 198,667 | $4.3B | 62.61% | |
| 357 | —YAHOO! INC | 117,193 | $4.3B | 62.61% | |
| 358 | —MONOGRAM RESIDENTIAL TRUST INC | 440,717 | $4.3B | 62.33% | |
| 359 | ILMNILLUMINA INC | 26,863 | $4.2B | 61.86% | |
| 360 | FDXFEDEX CORP | 25,951 | $4.2B | 61.26% | |
| 361 | LXPUSDLEXINGTON REALTY TRUST | 493,252 | $4.2B | 61.21% | |
| 362 | HIGHARTFORD FINANCIAL SVCS GRP | 90,510 | $4.2B | 61.07% | |
| 363 | JKHYJACK HENRY & ASSOCIATES INC | 48,592 | $4.2B | 60.96% | |
| 364 | PXGBXPRAXAIR INC | 36,281 | $4.2B | 60.86% | |
| 365 | XYLXYLEM INC | 101,305 | $4.2B | 60.67% | |
| 366 | MKTXMARKETAXESS HOLDINGS INC | 33,243 | $4.1B | 59.99% | |
| 367 | A4SAMERIPRISE FINANCIAL INC | 43,427 | $4.1B | 59.96% | |
| 368 | —CBL & ASSOCIATES | 347,040 | $4.1B | 59.88% | |
| 369 | EGRXEAGLE PHARMACEUTICALS INC | 104,911 | $4.1B | 59.80% | |
| 370 | MHMCGRAW-HILL FINANCIAL INC | 41,192 | $4.1B | 59.48% | |
| 371 | KHCKRAFT HEINZ CO/THE | 51,789 | $4.1B | 59.38% | |
| 372 | —SELECT INCOME REIT | 177,619 | $4.1B | 59.29% | |
| 373 | CRICARTER'S INC | 38,777 | $4.1B | 59.26% | |
| 374 | MRKMERCK & CO. INC. | 76,690 | $4.1B | 59.24% | |
| 375 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 72,219 | $4.0B | 59.09% | |
| 376 | PBYIPUMA BIOTECHNOLOGY INC | 145,868 | $4.0B | 58.61% | |
| 377 | ITWILLINOIS TOOL WORKS | 39,100 | $4.0B | 58.55% | |
| 378 | WMWASTE MANAGEMENT INC | 67,483 | $4.0B | 58.49% | |
| 379 | XHRXENIA HOTELS & RESORTS INC | 260,910 | $4.0B | 58.46% | |
| 380 | NSCNORFOLK SOUTHERN CORP | 47,436 | $4.0B | 58.18% | |
| 381 | CASYCASEY'S GENERAL STORES INC | 35,002 | $4.0B | 58.11% | |
| 382 | BIDUNBAIDU INC -SPON ADR | 20,939 | $4.0B | 58.04% | |
| 383 | HALHALLIBURTON CO | 110,581 | $4.0B | 58.02% | |
| 384 | JLLJONES LANG LASALLE INC | 34,240 | $4.0B | 57.82% | |
| 385 | CDNSCADENCE DESIGN SYS INC | 168,758 | $3.9B | 57.56% | |
| 386 | —WP GLIMCHER INC | 418,226 | $3.9B | 57.44% | |
| 387 | —EMC CORP/MASS | 146,656 | $3.9B | 57.15% | |
| 388 | ADPAUTOMATIC DATA PROCESSING | 43,784 | $3.9B | 57.03% | |
| 389 | LBTYBLIBERTY GLOBAL PLC | 100,886 | $3.9B | 56.97% | |
| 390 | GCI1EURGANNETT CO INC | 256,521 | $3.9B | 56.70% | |
| 391 | YUMYUM! BRANDS INC | 47,005 | $3.9B | 56.39% | |
| 392 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 71,072 | $3.9B | 56.20% | |
| 393 | RSGREPUBLIC SERVICES INC | 79,341 | $3.8B | 55.95% | |
| 394 | —MARKET VECTORS VIETNAM ETF | 270,924 | $3.8B | 55.51% | |
| 395 | 4I1PHILIP MORRIS INTERNATIONAL | 38,513 | $3.8B | 55.16% | |
| 396 | XLNXEURXILINX INC | 78,480 | $3.8B | 54.80% | |
| 397 | —DR PEPPER SNAPPLE GROUP INC | 41,743 | $3.7B | 54.61% | |
| 398 | —CHESAPEAKE LODGING TRUST | 141,360 | $3.7B | 54.61% | |
| 399 | EBAEBAY INC | 155,563 | $3.7B | 54.53% | |
| 400 | ANFABERCROMBIE & FITCH CO-CL A | 117,717 | $3.7B | 54.20% |