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 |
|---|---|---|---|---|---|
| 701 | UMCUNITED MICROELECTRON-SP ADR | 808,276 | $1.7B | 24.54% | |
| 702 | MMSIMERIT MEDICAL SYSTEMS INC | 91,407 | $1.7B | 24.52% | |
| 703 | BKNGPRICELINE GROUP INC/THE | 1,301 | $1.7B | 24.48% | |
| 704 | SEICSEI INVESTMENTS COMPANY | 38,864 | $1.7B | 24.42% | |
| 705 | HRSEURHARRIS CORP | 21,320 | $1.7B | 24.41% | |
| 706 | —RSP PERMIAN INC | 58,179 | $1.7B | 24.39% | |
| 707 | PHMPULTEGROUP INC | 89,144 | $1.7B | 24.35% | |
| 708 | DHRB&G FOODS INC | 48,242 | $1.7B | 24.33% | |
| 709 | FDSFACTSET RESEARCH SYSTEMS INC | 10,883 | $1.7B | 24.14% | |
| 710 | GPNGLOBAL PAYMENTS INC | 25,950 | $1.6B | 24.09% | |
| 711 | SWKSTANLEY BLACK & DECKER INC | 15,695 | $1.6B | 24.09% | |
| 712 | NINISOURCE INC | 70,165 | $1.6B | 23.98% | |
| 713 | ESEVERSOURCE ENERGY | 28,082 | $1.6B | 23.92% | |
| 714 | HURNHURON CONSULTING GROUP INC | 28,120 | $1.6B | 23.81% | |
| 715 | —RITE AID CORP | 200,855 | $1.6B | 23.79% | |
| 716 | —ROCKWELL COLLINS INC | 17,604 | $1.6B | 23.73% | |
| 717 | TTCTORO CO | 18,721 | $1.6B | 23.66% | |
| 718 | PAYXPAYCHEX INC | 30,344 | $1.6B | 23.63% | |
| 719 | —XL GROUP PLC | 43,725 | $1.6B | 23.52% | |
| 720 | HESHESS CORP | 31,275 | $1.6B | 23.52% | |
| 721 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 24,195 | $1.6B | 23.50% | |
| 722 | LSTRLANDSTAR SYSTEM | 24,824 | $1.6B | 23.49% | |
| 723 | CIGCEMIG SA -SPONS ADR | 711,561 | $1.6B | 23.47% | |
| 724 | ODFLOLD DOMINION FREIGHT LINE | 22,972 | $1.6B | 23.34% | |
| 725 | —RR DONNELLEY & SONS CO | 97,346 | $1.6B | 23.30% | |
| 726 | —ROUSE PROPERTIES INC | 87,091 | $1.6B | 23.25% | |
| 727 | SRGSERITAGE GROWTH PROPERTIES | 31,100 | $1.6B | 23.24% | |
| 728 | CHDCHURCH & DWIGHT CO INC | 17,228 | $1.6B | 23.17% | |
| 729 | PHPARKER HANNIFIN CORP | 14,221 | $1.6B | 23.03% | |
| 730 | BABAALIBABA GROUP HOLDING-SP ADR | 19,938 | $1.6B | 23.01% | |
| 731 | UHTUNIVERSAL HEALTH RLTY INCOME | 28,050 | $1.6B | 22.98% | |
| 732 | —SUMMIT HOTEL PROPERTIES PFD 9.25 | 59,000 | $1.6B | 22.71% | |
| 733 | LKQ1LKQ CORP | 49,422 | $1.6B | 22.64% | |
| 734 | HTZHERTZ GLOBAL HOLDINGS INC | 151,211 | $1.5B | 22.61% | |
| 735 | MUSAMURPHY USA INC | 24,940 | $1.5B | 22.60% | |
| 736 | —QUINTILES TRANSNATIONAL HOLD | 23,607 | $1.5B | 22.42% | |
| 737 | —SILVER BAY REALTY TRUST CORP | 106,070 | $1.5B | 22.42% | |
| 738 | GTYGETTY REALTY CORP | 77,060 | $1.5B | 22.41% | |
| 739 | ENVUSDENVESTNET INC | 55,464 | $1.5B | 22.30% | |
| 740 | IPINTERNATIONAL PAPER CO | 37,227 | $1.5B | 22.28% | |
| 741 | —CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 57,997 | $1.5B | 22.19% | |
| 742 | —WP GLIMCHER INC PFD 6.875 | 60,000 | $1.5B | 22.19% | |
| 743 | CLXCLOROX COMPANY | 11,902 | $1.5B | 22.16% | |
| 744 | —NATIONAL RETAIL PROPERTIES PFD 5.7 | 58,000 | $1.5B | 22.04% | |
| 745 | —CST BRANDS INC | 39,151 | $1.5B | 21.91% | |
| 746 | HQYHEALTHEQUITY INC | 60,963 | $1.5B | 21.71% | |
| 747 | NTRSNORTHERN TRUST CORP | 22,684 | $1.5B | 21.66% | |
| 748 | —GENERAL GROWTH PROPERTIES PFD 6.375 | 57,000 | $1.5B | 21.59% | |
| 749 | AYRAIRCASTLE LTD | 66,503 | $1.5B | 21.47% | |
| 750 | —LACLEDE GROUP INC/THE | 21,647 | $1.5B | 21.38% | |
| 751 | —ENERSIS AMERICAS-SPONS ADR | 105,316 | $1.5B | 21.37% | |
| 752 | SNDKSANDISK CORP | 19,268 | $1.5B | 21.36% | |
| 753 | —NEWLINK GENETICS CORP | 79,573 | $1.4B | 21.14% | |
| 754 | PDLIEURPDL BIOPHARMA INC | 431,141 | $1.4B | 20.96% | |
| 755 | AIGAMERICAN INTERNATIONAL GROUP | 26,564 | $1.4B | 20.95% | |
| 756 | NUENUCOR CORP | 29,736 | $1.4B | 20.89% | |
| 757 | —COOPER TIRE & RUBBER | 38,523 | $1.4B | 20.82% | |
| 758 | TAPMOLSON COORS BREWING CO | 14,823 | $1.4B | 20.79% | |
| 759 | AVYAVERY DENNISON CORP | 19,642 | $1.4B | 20.71% | |
| 760 | AAALCOA INC | 147,024 | $1.4B | 20.71% | |
| 761 | CNRCANADIAN NATL RAILWAY CO | 22,558 | $1.4B | 20.64% | |
| 762 | BCRUSDCR BARD INC | 6,962 | $1.4B | 20.61% | |
| 763 | AYIACUITY BRANDS INC | 6,507 | $1.4B | 20.61% | |
| 764 | BENFRANKLIN RESOURCES INC | 36,032 | $1.4B | 20.57% | |
| 765 | —WINTHROP REALTY TRUST | 107,237 | $1.4B | 20.57% | |
| 766 | ANAUTONATION INC | 29,847 | $1.4B | 20.47% | |
| 767 | —PARSLEY ENERGY INC | 61,057 | $1.4B | 20.33% | |
| 768 | —COACH INC | 34,546 | $1.4B | 20.30% | |
| 769 | MASMASCO CORP | 44,065 | $1.4B | 20.29% | |
| 770 | FEFIRSTENERGY CORP | 38,776 | $1.4B | 20.28% | |
| 771 | ENTAENANTA PHARMACEUTICALS INC | 47,102 | $1.4B | 20.19% | |
| 772 | DRQEURDRIL-QUIP INC | 23,222 | $1.4B | 20.14% | |
| 773 | UAAUNDER ARMOUR INC-CLASS A | 16,148 | $1.4B | 20.14% | |
| 774 | —GIGAMON INC | 44,235 | $1.4B | 20.03% | |
| 775 | —UNIVERSAL FOREST PRODUCTS | 15,989 | $1.4B | 20.03% | |
| 776 | PAGPENSKE AUTOMOTIVE GROUP | 34,880 | $1.4B | 20.00% | |
| 777 | —KIMCO REALTY PFD 5.625 | 53,000 | $1.4B | 19.98% | |
| 778 | GWWWW GRAINGER INC | 5,863 | $1.4B | 19.97% | |
| 779 | UNMUNUM GROUP | 43,647 | $1.4B | 19.90% | |
| 780 | —HARMAN INTERNATIONAL | 15,256 | $1.4B | 19.82% | |
| 781 | CITCINTAS CORP | 15,120 | $1.4B | 19.81% | |
| 782 | NTESNETEASE INC-ADR | 9,467 | $1.4B | 19.78% | |
| 783 | —SABRA HEALTH CARE REIT PFD 7.125 | 52,803 | $1.4B | 19.78% | |
| 784 | BFSSAUL CENTERS INC | 25,430 | $1.4B | 19.72% | |
| 785 | CTRECARETRUST REIT INC | 106,860 | $1.3B | 19.68% | |
| 786 | ICFIICF INTERNATIONAL INC | 39,200 | $1.3B | 19.66% | |
| 787 | BFHALLIANCE DATA SYSTEMS CORP | 6,226 | $1.3B | 19.66% | |
| 788 | —WHITEWAVE FOODS CO | 33,335 | $1.3B | 19.66% | |
| 789 | —TUMI HOLDINGS INC | 49,993 | $1.3B | 19.63% | |
| 790 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 89,659 | $1.3B | 19.59% | |
| 791 | CAMCAMERON INTERNATIONAL CORP | 19,730 | $1.3B | 19.46% | |
| 792 | ARANTERO RESOURCES CORP | 53,564 | $1.3B | 19.44% | |
| 793 | EQTEQT CORP | 20,020 | $1.3B | 19.43% | |
| 794 | —PS BUSINESS PARKS PFD 5.7 | 52,000 | $1.3B | 19.40% | |
| 795 | SF9SANDERSON FARMS INC | 14,579 | $1.3B | 19.20% | |
| 796 | HFCUSDHOLLYFRONTIER CORP | 37,948 | $1.3B | 19.18% | |
| 797 | SYMCEURSYMANTEC CORP | 71,318 | $1.3B | 19.14% | |
| 798 | FISFIDELITY NATIONAL INFORMATION | 20,743 | $1.3B | 19.12% | |
| 799 | MARMARRIOTT INTERNATIONAL-CL A | 18,320 | $1.3B | 19.12% | |
| 800 | HASHASBRO INC | 16,494 | $1.3B | 19.01% |