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 |
|---|---|---|---|---|---|
| 401 | DWDMORGAN STANLEY | 147,903 | $3.7B | 54.10% | |
| 402 | FGENEURFIBROGEN INC | 179,704 | $3.7B | 54.08% | |
| 403 | —JOHNSON CONTROLS INC | 95,279 | $3.7B | 54.07% | |
| 404 | —NEW YORK REIT INC | 367,584 | $3.7B | 53.97% | |
| 405 | KELKELLOGG CO | 47,974 | $3.7B | 53.78% | |
| 406 | PRUPRUDENTIAL FINANCIAL INC | 50,608 | $3.7B | 53.75% | |
| 407 | IM8NINSMED INC | 298,820 | $3.7B | 53.73% | |
| 408 | FIXCOMFORT SYSTEMS USA INC | 115,600 | $3.7B | 53.62% | |
| 409 | FDO.FMACY'S INC | 83,292 | $3.7B | 53.60% | |
| 410 | REXRREXFORD INDUSTRIAL REALTY INC | 201,442 | $3.7B | 53.31% | |
| 411 | BDXBECTON DICKINSON & CO | 23,921 | $3.6B | 53.25% | |
| 412 | SOSOUTHERN CO | 70,995 | $3.6B | 53.06% | |
| 413 | FASTFASTENAL CO | 73,380 | $3.6B | 52.42% | |
| 414 | PNWPINNACLE WEST CAPITAL CORP | 48,036 | $3.6B | 52.36% | |
| 415 | AZOAUTOZONE INC | 4,432 | $3.6B | 51.83% | |
| 416 | AATAMERICAN ASSETS TRUST INC | 89,560 | $3.5B | 51.73% | |
| 417 | PKNPERKINELMER INC | 71,657 | $3.5B | 51.60% | |
| 418 | MXIMMAXIM INTEGRATED PRODUCTS | 96,601 | $3.5B | 51.57% | |
| 419 | EMNEASTMAN CHEMICAL CO | 48,707 | $3.5B | 51.53% | |
| 420 | —CAMBREX CORP | 80,075 | $3.5B | 51.43% | |
| 421 | —MARKIT LTD | 100,448 | $3.5B | 51.32% | |
| 422 | LMEURLEGG MASON INC | 101,438 | $3.5B | 51.31% | |
| 423 | NKTREURNEKTAR THERAPEUTICS | 258,725 | $3.5B | 51.24% | |
| 424 | BKRBAKER HUGHES INC | 80,800 | $3.5B | 51.21% | |
| 425 | —FEI COMPANY | 39,437 | $3.5B | 51.08% | |
| 426 | —PENN REAL ESTATE INVEST TST | 161,171 | $3.5B | 51.06% | |
| 427 | —RELYPSA INC | 259,474 | $3.5B | 50.90% | |
| 428 | —TYCO INTERNATIONAL PLC | 95,012 | $3.5B | 50.78% | |
| 429 | —BAXALTA INC | 86,116 | $3.5B | 50.49% | |
| 430 | AONAON PLC | 33,188 | $3.5B | 50.39% | |
| 431 | GLWCORNING INC | 165,610 | $3.5B | 50.37% | |
| 432 | 9990302DAPACHE CORP | 70,918 | $3.5B | 50.37% | |
| 433 | GDGENERAL DYNAMICS CORP | 26,152 | $3.4B | 50.26% | |
| 434 | WCGEURWELLCARE HEALTH PLANS INC | 37,117 | $3.4B | 50.26% | |
| 435 | —CONVERGYS CORP | 123,760 | $3.4B | 50.17% | |
| 436 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,720 | $3.4B | 49.38% | |
| 437 | DALDELTA AIR LINES INC | 69,107 | $3.4B | 49.25% | |
| 438 | —ENVISION HEALTHCARE HOLDINGS INC | 164,778 | $3.4B | 49.24% | |
| 439 | BAPCREDICORP LTD | 25,705 | $3.4B | 49.16% | |
| 440 | WENWENDY'S CO | 310,000 | $3.4B | 49.16% | |
| 441 | DOVDOVER CORP | 52,361 | $3.4B | 49.16% | |
| 442 | NTGRNETGEAR INC | 83,087 | $3.4B | 48.96% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 98,779 | $3.4B | 48.91% | |
| 444 | ECLECOLAB INC | 29,560 | $3.3B | 48.43% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL INC | 7,107 | $3.3B | 48.39% | |
| 446 | LPLLG DISPLAY CO LTD-ADR | 289,048 | $3.3B | 48.23% | |
| 447 | IFFINTL FLAVORS & FRAGRANCES | 28,844 | $3.3B | 48.23% | |
| 448 | BDCBELDEN INC | 54,298 | $3.3B | 48.20% | |
| 449 | CSGPCOSTAR GROUP INC | 17,637 | $3.3B | 48.01% | |
| 450 | T7DTRANSDIGM GROUP INC | 14,796 | $3.3B | 47.76% | |
| 451 | BRKRBRUKER CORP | 116,076 | $3.3B | 47.44% | |
| 452 | —GLOBAL NET LEASE INC | 383,150 | $3.2B | 47.27% | |
| 453 | NVAXNOVAVAX INC | 629,855 | $3.2B | 47.25% | |
| 454 | SHWSHERWIN-WILLIAMS CO/THE | 11,372 | $3.2B | 47.24% | |
| 455 | SRESEMPRA ENERGY | 31,237 | $3.2B | 47.19% | |
| 456 | TSNTYSON FOODS INC-CL A | 48,485 | $3.2B | 47.18% | |
| 457 | ALXALEXANDER'S INC. | 8,495 | $3.2B | 47.10% | |
| 458 | VOYAVOYA FINANCIAL INC | 107,981 | $3.2B | 47.09% | |
| 459 | BF/BBROWN-FORMAN CORP | 32,699 | $3.2B | 47.02% | |
| 460 | —FLAMEL TECHNOLOGIES SA ADR | 296,519 | $3.2B | 46.83% | |
| 461 | NTAPNETAPP INC | 119,937 | $3.2B | 46.71% | |
| 462 | SUXSYNNEX CORP | 34,515 | $3.2B | 46.65% | |
| 463 | CERNCHFCERNER CORP | 60,598 | $3.2B | 46.64% | |
| 464 | UALUNITED CONTINENTAL HOLIDINGS INC | 53,386 | $3.2B | 46.61% | |
| 465 | INSYEURINSYS THERAPEUTICS INC | 198,957 | $3.2B | 46.11% | |
| 466 | CLSCA INC | 102,327 | $3.2B | 46.02% | |
| 467 | STSENSATA TECHNOLOGIES HOLDING NV | 80,410 | $3.1B | 45.66% | |
| 468 | —DELPHI AUTOMOTIVE PLC | 41,678 | $3.1B | 45.59% | |
| 469 | MNSTMONSTER BEVERAGE CORP | 23,200 | $3.1B | 45.57% | |
| 470 | ADMARCHER-DANIELS-MIDLAND CO | 85,547 | $3.1B | 45.54% | |
| 471 | TSMTAIWAN SEMICONDUCTOR SP ADR | 117,050 | $3.1B | 45.21% | |
| 472 | BALLBALL CORP | 43,370 | $3.1B | 45.06% | |
| 473 | STAGSTAG INDUSTRIAL INC | 153,830 | $3.1B | 45.03% | |
| 474 | PEGPUBLIC SERVICE ENTERPRISE GP | 65,450 | $3.1B | 44.68% | |
| 475 | GILGILDAN ACTIVEWEAR INC | 101,614 | $3.1B | 44.65% | |
| 476 | —ROWAN COMPANIES PLC-A | 189,252 | $3.0B | 44.48% | |
| 477 | ETRENTERGY CORP | 38,182 | $3.0B | 44.16% | |
| 478 | —DEAN FOODS CO | 174,560 | $3.0B | 44.13% | |
| 479 | —COLONY STARWOOD HOMES | 121,470 | $3.0B | 44.05% | |
| 480 | MMSMAXIMUS INC | 57,331 | $3.0B | 43.92% | |
| 481 | EIXEDISON INTERNATIONAL | 41,916 | $3.0B | 43.88% | |
| 482 | NDSNNORDSON CORP | 39,191 | $3.0B | 43.66% | |
| 483 | MATMATTEL INC | 88,969 | $3.0B | 43.63% | |
| 484 | HPEHEWLETT PACKARD ENTERPRISE CO | 166,996 | $3.0B | 43.60% | |
| 485 | MCOMOODY'S CORP | 30,787 | $3.0B | 43.11% | |
| 486 | EFXEQUIFAX INC | 25,727 | $2.9B | 42.86% | |
| 487 | SBCSABRA HEALTH CARE REIT INC | 147,560 | $2.9B | 42.61% | |
| 488 | —SUNTRUST BANKS INC | 80,095 | $2.9B | 42.45% | |
| 489 | —CEB INC | 45,280 | $2.9B | 42.23% | |
| 490 | STTSTATE STREET CORP | 49,395 | $2.9B | 42.19% | |
| 491 | NWLNEWELL RUBBERMAID INC | 65,055 | $2.9B | 42.11% | |
| 492 | EQIXEQUINIX INC | 8,771 | $2.9B | 42.07% | |
| 493 | —GOVERNMENT PROPERTIES INCOME TRUST | 163,043 | $2.9B | 42.04% | |
| 494 | BCEBCE INC | 63,028 | $2.9B | 41.89% | |
| 495 | —PARKWAY PROPERTIES INC | 184,540 | $2.9B | 41.82% | |
| 496 | LYBLYONDELLBASELL INDU-CL A | 33,457 | $2.9B | 41.81% | |
| 497 | HANHAWAIIAN HOLDINGS INC | 60,641 | $2.9B | 41.78% | |
| 498 | LULULULULEMON ATHLETICA INC | 42,018 | $2.8B | 41.57% | |
| 499 | —OVASCIENCE INC | 306,750 | $2.8B | 41.50% | |
| 500 | NXPINXP SEMICONDUCTOR NV | 34,744 | $2.8B | 41.46% |