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 |
|---|---|---|---|---|---|
| 501 | MAMASTERCARD INC-CLASS A | 29,975 | $2.8B | 41.34% | |
| 502 | KMIKINDER MORGAN INC/DELAWARE | 158,394 | $2.8B | 41.28% | |
| 503 | LNTALLIANT ENERGY CORP | 38,263 | $2.8B | 41.27% | |
| 504 | —ALERE INC | 55,588 | $2.8B | 41.25% | |
| 505 | —CHEMTURA CORP | 106,308 | $2.8B | 41.15% | |
| 506 | AEEAMEREN CORP | 56,365 | $2.8B | 40.93% | |
| 507 | HEIHEICO CORP-CL A | 59,561 | $2.8B | 40.90% | |
| 508 | RXNEURREXNORD CORP | 138,341 | $2.8B | 40.80% | |
| 509 | TRVTHE TRAVELERS COMPANIES INC | 23,590 | $2.8B | 40.43% | |
| 510 | BBYBEST BUY CO INC | 86,050 | $2.8B | 40.42% | |
| 511 | WWWWOLVERINE WORLD WIDE INC | 151,898 | $2.8B | 40.38% | |
| 512 | VIABVIACOM INC-CLASS B | 68,405 | $2.8B | 40.32% | |
| 513 | ICEINTERCONTINENTAL EXCHANGE IN | 11,744 | $2.8B | 40.32% | |
| 514 | DEODIAGEO PLC ADR | 25,381 | $2.8B | 40.26% | |
| 515 | —ALON USA ENERGY INC | 265,132 | $2.7B | 39.94% | |
| 516 | MIGAMICROSTRATEGY INC-CL A | 15,165 | $2.7B | 39.78% | |
| 517 | ALKSALKERMES PLC | 84,408 | $2.7B | 39.73% | |
| 518 | ALSALLSTATE CORP | 40,194 | $2.7B | 39.70% | |
| 519 | —CLARCOR INC | 46,883 | $2.7B | 39.70% | |
| 520 | SYYSYSCO CORP | 58,289 | $2.7B | 39.69% | |
| 521 | PIIPOLARIS INDUSTRIES INC | 27,661 | $2.7B | 39.28% | |
| 522 | —WESTERN REFINING INC | 91,934 | $2.7B | 39.03% | |
| 523 | MANHMANHATTAN ASSOCIATES INC | 46,793 | $2.7B | 38.84% | |
| 524 | THOTHOR INDUSTRIES INC | 41,720 | $2.7B | 38.78% | |
| 525 | FWONALIBERTY MEDIA CORP-C | 70,195 | $2.7B | 38.74% | |
| 526 | ETRAE*TRADE FINANCIAL CORP | 106,230 | $2.6B | 38.22% | |
| 527 | AFLAFLAC INC | 41,133 | $2.6B | 38.22% | |
| 528 | —CBL & ASSOCIATES PROPERTIES PFD 6.625 | 109,320 | $2.6B | 38.05% | |
| 529 | —LEVEL 3 COMMUNICATIONS INC | 49,222 | $2.6B | 37.95% | |
| 530 | —LA JOLLA PHARMACEUTICAL CO | 133,317 | $2.6B | 37.94% | |
| 531 | NVDANVIDIA CORP | 72,553 | $2.6B | 37.82% | |
| 532 | WYNNWYNN RESORTS LTD | 27,235 | $2.6B | 37.35% | |
| 533 | XECEURCIMAREX ENERGY CO | 26,362 | $2.5B | 37.21% | |
| 534 | BBBYEURBED BATH & BEYOND INC | 51,041 | $2.5B | 36.99% | |
| 535 | FOXATWENTY-FIRST CENTURY FOX NEWS | 89,668 | $2.5B | 36.90% | |
| 536 | —TWENTY-FIRST CENTURY FOX INC | 90,569 | $2.5B | 36.89% | |
| 537 | WRUSDWESTAR ENERGY INC | 50,713 | $2.5B | 36.86% | |
| 538 | ENSENERSYS | 45,343 | $2.5B | 36.80% | |
| 539 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADR | 55,996 | $2.5B | 36.78% | |
| 540 | ZTSZOETIS INC | 57,071 | $2.5B | 36.71% | |
| 541 | —SCANA CORP | 36,178 | $2.5B | 36.71% | |
| 542 | PACWUSDPACWEST BANCORP | 67,723 | $2.5B | 36.70% | |
| 543 | DGDOLLAR GENERAL CORP | 29,208 | $2.5B | 36.67% | |
| 544 | ITGARTNER INC | 28,414 | $2.5B | 36.64% | |
| 545 | MACMACERICH CO/THE | 31,553 | $2.5B | 36.51% | |
| 546 | CXOEURCONCHO RESOURCES INC/MIDLAND TX | 24,392 | $2.5B | 36.29% | |
| 547 | KOCOCA-COLA ENTERPRISES | 49,000 | $2.5B | 36.29% | |
| 548 | ACADACADIA PHARMACEUTICALS INC | 95,568 | $2.5B | 36.27% | |
| 549 | BBTUSDBB&T CORP | 74,176 | $2.5B | 36.24% | |
| 550 | GWREGUIDEWIRE SOFTWARE INC | 45,420 | $2.5B | 36.20% | |
| 551 | DEDEERE & CO | 31,093 | $2.5B | 36.14% | |
| 552 | —EDGE THERAPEUTICS INC | 260,456 | $2.5B | 36.11% | |
| 553 | LEALEAR CORP | 22,176 | $2.5B | 36.03% | |
| 554 | —HEARTWARE INTERNATIONAL INC | 78,097 | $2.5B | 35.79% | |
| 555 | TELTE CONNECTIVITY LTD | 39,869 | $2.4B | 35.66% | |
| 556 | CECELANESE CORP-SERIES A | 37,202 | $2.4B | 35.57% | |
| 557 | —WHOLE FOODS MARKET INC | 77,637 | $2.4B | 35.56% | |
| 558 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 57,546 | $2.4B | 35.50% | |
| 559 | CTLTEURCATALENT INC | 90,503 | $2.4B | 35.43% | |
| 560 | CITUSDCIT GROUP INC | 75,718 | $2.4B | 35.37% | |
| 561 | WYWEYERHAEUSER CO | 77,978 | $2.4B | 35.32% | |
| 562 | FISVFISERV INC | 23,575 | $2.4B | 35.15% | |
| 563 | AESAES CORP | 203,357 | $2.4B | 34.65% | |
| 564 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,998 | $2.4B | 34.64% | |
| 565 | DVNDEVON ENERGY CORP | 88,905 | $2.4B | 34.41% | |
| 566 | FCXFREEPORT-MCMORAN INC | 228,512 | $2.4B | 34.33% | |
| 567 | TWTRUSDTWITTER INC | 142,204 | $2.3B | 34.22% | |
| 568 | —FELCOR LODGING TR INC | 292,083 | $2.3B | 34.10% | |
| 569 | TECHBIO-TECHNE CORP | 24,398 | $2.3B | 34.03% | |
| 570 | ROSTROSS STORES INC | 39,573 | $2.3B | 33.66% | |
| 571 | STZCONSTELLATION BRANDS INC | 15,130 | $2.3B | 33.47% | |
| 572 | AMATAPPLIED MATERIALS INC | 108,661 | $2.3B | 33.40% | |
| 573 | NKENIKE INC -CL B | 37,232 | $2.3B | 33.40% | |
| 574 | AOSSMITH (A.O.) CORP | 29,916 | $2.3B | 33.37% | |
| 575 | ATOATMOS ENERGY CORP | 30,841 | $2.3B | 33.35% | |
| 576 | AMCAMC ENTERTAINMENT HOLDINGS INC | 79,768 | $2.3B | 33.02% | |
| 577 | STXSEAGATE TECHNOLOGY | 65,422 | $2.2B | 32.80% | |
| 578 | EVEUREATON VANCE CORP | 67,333 | $2.2B | 32.73% | |
| 579 | —CYS INVESTMENTS INC | 275,146 | $2.2B | 32.70% | |
| 580 | CTXSEURCITRIX SYSTEMS INC | 28,582 | $2.2B | 32.61% | |
| 581 | INNSUMMIT HOTEL PROPERTIES INC | 190,500 | $2.2B | 32.61% | |
| 582 | EAELECTRONIC ARTS INC | 33,608 | $2.2B | 32.54% | |
| 583 | NBL2EURNOBLE ENERGY INC | 72,255 | $2.2B | 32.51% | |
| 584 | HTEURHERSHA HOSPITALITY TRUST | 105,250 | $2.2B | 32.43% | |
| 585 | IRINGERSOLL-RAND PLC | 35,814 | $2.2B | 32.42% | |
| 586 | —GRAMERCY PROPERTY TRUST PFD 7.125 | 85,400 | $2.2B | 32.42% | |
| 587 | AWCAMERICAN WATER WORKS CO INC | 32,274 | $2.2B | 32.38% | |
| 588 | PCGPG&E CORP | 36,973 | $2.2B | 32.07% | |
| 589 | —PS BUSINESS PARKS PFD 5.75 | 86,124 | $2.2B | 31.97% | |
| 590 | ADCAGREE REALTY CORP | 56,224 | $2.2B | 31.81% | |
| 591 | FCPTFOUR CORNERS PROPERTY TRUST INC | 119,196 | $2.2B | 31.75% | |
| 592 | FSPFRANKLIN STREET PROPERTIES C | 206,020 | $2.2B | 31.73% | |
| 593 | LAMRLAMAR ADVERTISING CO | 35,950 | $2.2B | 31.70% | |
| 594 | FANGDIAMONDBACK ENERGY INC | 27,618 | $2.2B | 31.69% | |
| 595 | TREXTREX COMPANY INC | 45,790 | $2.2B | 31.69% | |
| 596 | DHIDR HORTON INC | 71,864 | $2.2B | 31.66% | |
| 597 | AEBAALLETE INC | 38,783 | $2.2B | 31.65% | |
| 598 | ROPROPER TECHNOLOGIES INC | 11,888 | $2.2B | 31.60% | |
| 599 | —PUBLIC STORAGE A PFD 5.875 | 80,000 | $2.1B | 31.30% | |
| 600 | CMICUMMINS INC | 19,562 | $2.1B | 31.24% |