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 |
|---|---|---|---|---|---|
| 601 | HXLHEXCEL CORP | 48,491 | $2.1B | 31.16% | |
| 602 | VNO 5.4 PERP LVORNADO REALTY TRUST PFD 5.4 | 85,026 | $2.1B | 31.16% | |
| 603 | KMTKENNAMETAL INC | 94,876 | $2.1B | 31.03% | |
| 604 | —INLAND REAL ESTATE CORP | 199,130 | $2.1B | 30.83% | |
| 605 | —DIGITAL REALTY TRUST PFD 7.375 | 75,225 | $2.1B | 30.83% | |
| 606 | DNKNDUNKIN' BRANDS GROUP INC | 44,896 | $2.1B | 30.79% | |
| 607 | —SYKES ENTERPRISES INC | 69,489 | $2.1B | 30.61% | |
| 608 | URIUNITED RENTALS INC | 33,640 | $2.1B | 30.60% | |
| 609 | TROWT ROWE PRICE GROUP INC | 28,409 | $2.1B | 30.60% | |
| 610 | —ATMEL CORP | 256,678 | $2.1B | 30.49% | |
| 611 | PRLBPROTO LABS INC | 26,690 | $2.1B | 30.45% | |
| 612 | PRGOPERRIGO CO PLC | 16,122 | $2.1B | 30.43% | |
| 613 | RJFRAYMOND JAMES FINANCIAL INC | 43,725 | $2.1B | 30.41% | |
| 614 | AWMSKYWORKS SOLUTIONS INC | 26,716 | $2.1B | 30.36% | |
| 615 | STLDSTEEL DYNAMICS INC | 91,063 | $2.1B | 30.33% | |
| 616 | AGIOAGIOS PHARMACEUTICALS INC | 54,838 | $2.1B | 30.32% | |
| 617 | —INVESTORS REAL ESTATE TRUST | 287,620 | $2.1B | 30.27% | |
| 618 | ISRGINTUITIVE SURGICAL INC | 3,462 | $2.1B | 30.25% | |
| 619 | EWEDWARDS LIFESCIENCES CORP NPR | 23,161 | $2.1B | 30.04% | |
| 620 | DISHDISH NETWORK CORP | 43,211 | $2.0B | 29.87% | |
| 621 | IEIINSIGHT ENTERPRISES INC | 71,400 | $2.0B | 29.85% | |
| 622 | 7HPHP INC | 166,191 | $2.0B | 29.84% | |
| 623 | TSAACI WORLDWIDE INC | 100,688 | $2.0B | 29.84% | |
| 624 | —STAPLES INC | 185,428 | $2.0B | 29.82% | |
| 625 | OSISOSI SYSTEMS INC | 31,048 | $2.0B | 29.78% | |
| 626 | FIVEFIVE BELOW INC | 50,004 | $2.0B | 29.78% | |
| 627 | AG8AGILENT TECHNOLOGIES INC | 50,773 | $2.0B | 29.69% | |
| 628 | OMCOMNICOM GROUP | 24,282 | $2.0B | 29.53% | |
| 629 | —MEAD JOHNSON NUTRITION CO | 23,792 | $2.0B | 29.50% | |
| 630 | NEMNEWMONT MINING CORP | 75,644 | $2.0B | 29.46% | |
| 631 | SJMJM SMUCKER CO/THE-NEW | 15,465 | $2.0B | 29.38% | |
| 632 | —ENDOLOGIX INC | 242,164 | $2.0B | 29.33% | |
| 633 | LBEURL BRANDS INC | 22,740 | $2.0B | 29.30% | |
| 634 | COOCOOPER COS INC | 12,856 | $2.0B | 29.28% | |
| 635 | CSGSCSG SYSTEMS INTL INC | 44,386 | $2.0B | 29.25% | |
| 636 | LVSLAS VEGAS SANDS CORP | 38,433 | $2.0B | 29.25% | |
| 637 | TSNTYSON FOODS INC | 29,418 | $2.0B | 29.00% | |
| 638 | VFCVF CORP | 30,486 | $2.0B | 29.00% | |
| 639 | ENRENERGIZER HOLDINGS INC | 48,550 | $2.0B | 28.87% | |
| 640 | —ALLERGAN PLC | 7,374 | $2.0B | 28.84% | |
| 641 | TSLATESLA MOTORS INC | 8,691 | $2.0B | 28.83% | |
| 642 | ORIOLD REPUBLIC INTL CORP | 107,202 | $2.0B | 28.62% | |
| 643 | —NETSUITE INC | 29,007 | $2.0B | 28.54% | |
| 644 | BABOEING CO/THE | 15,356 | $1.9B | 28.45% | |
| 645 | ITTITT CORP | 52,503 | $1.9B | 28.41% | |
| 646 | YUSDALLEGHANY CORP | 3,949 | $1.9B | 28.35% | |
| 647 | —NEW SENIOR INVESTMENT GROUP INC | 190,728 | $1.9B | 28.17% | |
| 648 | TLVGRUPO TELEVISA S.A. | 68,599 | $1.9B | 28.11% | |
| 649 | HRLHORMEL FOODS CORP | 43,912 | $1.9B | 28.08% | |
| 650 | —AKORN INC | 84,639 | $1.9B | 28.06% | |
| 651 | AERAERCAP HOLDINGS NV | 49,439 | $1.9B | 28.03% | |
| 652 | VGREURVECTOR GROUP LTD | 83,126 | $1.9B | 27.78% | |
| 653 | —CIMPRESS NV | 20,979 | $1.9B | 27.75% | |
| 654 | —FINANCIAL ENGINES INC | 59,818 | $1.9B | 27.68% | |
| 655 | —LUMINEX CORP | 97,608 | $1.9B | 27.65% | |
| 656 | XELXCEL ENERGY INC | 45,210 | $1.9B | 27.44% | |
| 657 | —LASALLE HOTEL PROPERTIES PFD 6.375 | 73,000 | $1.9B | 27.43% | |
| 658 | RPREALPAGE INC | 90,025 | $1.9B | 27.31% | |
| 659 | HPEHEWLETT PACKARD ENTERPRIS | 105,409 | $1.9B | 27.28% | |
| 660 | PARRPAR PACIFIC HOLDINGS INC | 99,652 | $1.9B | 27.28% | |
| 661 | —TAUBMAN CENTERS PFD 6.25 | 73,000 | $1.9B | 27.22% | |
| 662 | HCSGHEALTHCARE SERVICES GROUP | 50,630 | $1.9B | 27.22% | |
| 663 | WHRWHIRLPOOL CORP | 10,476 | $1.9B | 27.18% | |
| 664 | DFSEURDISCOVER FINANCIAL | 37,009 | $1.9B | 27.15% | |
| 665 | WECWEC ENERGY GROUP INC | 31,123 | $1.9B | 27.11% | |
| 666 | DISCAUSDDISCOVERY COMMNUCATIONS-A | 65,687 | $1.8B | 26.93% | |
| 667 | FITBFIFTH THIRD BANCORP | 109,597 | $1.8B | 26.90% | |
| 668 | —AVEXIS INC | 71,965 | $1.8B | 26.83% | |
| 669 | JWNUSDNORDSTROM INC | 32,073 | $1.8B | 26.81% | |
| 670 | WABWABTEC CORP | 23,080 | $1.8B | 26.68% | |
| 671 | CLDTCHATHAM LODGING TRUST | 84,470 | $1.8B | 26.19% | |
| 672 | CDWCDW CORP/DE | 43,220 | $1.8B | 26.19% | |
| 673 | —WEBMD HEALTH CORP-CLASS A | 30,086 | $1.8B | 26.16% | |
| 674 | —BUNGE LTD | 31,616 | $1.8B | 26.11% | |
| 675 | PCARPACCAR INC | 32,752 | $1.8B | 26.09% | |
| 676 | AIZASSURANT INC | 22,752 | $1.8B | 25.88% | |
| 677 | NOWSERVICENOW INC | 28,985 | $1.8B | 25.84% | |
| 678 | CLHCLEAN HARBORS INC | 35,596 | $1.8B | 25.82% | |
| 679 | AWNADVANCE AUTO PARTS | 10,763 | $1.8B | 25.72% | |
| 680 | AVAAVISTA CORP | 42,751 | $1.8B | 25.57% | |
| 681 | —CEDAR REALTY TRUST PFD 7.25 | 68,600 | $1.7B | 25.53% | |
| 682 | MNRUSDMONMOUTH RE INVEST CP -CL A | 146,893 | $1.7B | 25.53% | |
| 683 | PWRQUANTA SERVICES INC | 77,364 | $1.7B | 25.47% | |
| 684 | —ULTIMATE SOFTWARE GROUP INC | 9,159 | $1.7B | 25.41% | |
| 685 | —LABORATORY CRP OF AMER HLDGS | 14,727 | $1.7B | 25.25% | |
| 686 | ROLROLLINS INC | 63,456 | $1.7B | 25.24% | |
| 687 | NCMIEURNATIONAL CINEMEDIA INC | 114,382 | $1.7B | 25.22% | |
| 688 | OGSONE GAS INC | 28,024 | $1.7B | 25.19% | |
| 689 | ROKROCKWELL AUTOMATION INC | 15,079 | $1.7B | 25.14% | |
| 690 | MIKUSDMICHAELS COS INC | 62,524 | $1.7B | 25.06% | |
| 691 | EBSEMERGENT BIOSOLUTIONS INC | 47,190 | $1.7B | 25.03% | |
| 692 | MTDMETTLER TOLEDO INTERNATIONAL INC | 4,996 | $1.7B | 25.02% | |
| 693 | —ADT CORP | 41,408 | $1.7B | 24.96% | |
| 694 | —PUBLIC STORAGE Y PFD 6.375 | 61,098 | $1.7B | 24.86% | |
| 695 | CCLCARNIVAL CORP COMMON PAIRED | 32,472 | $1.7B | 24.82% | |
| 696 | LPLALPL FINANCIAL HOLDINGS INC | 68,361 | $1.7B | 24.77% | |
| 697 | UBAUSDURSTADT BIDDLE PROPERTIES | 79,009 | $1.7B | 24.74% | |
| 698 | ADIANALOG DEVICES | 28,681 | $1.7B | 24.74% | |
| 699 | —NORTHSTAR REALTY EUROPE CORP | 143,673 | $1.7B | 24.65% | |
| 700 | WRKUSDWESTROCK CO | 43,691 | $1.7B | 24.60% |