Asset Management One Co., Ltd. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$38.1B
Holdings
1,023
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LYBLYONDELLBASELL INDU-CL A | 7,800 | $711.0M | 1.87% | |
| 902 | FTITECHNIPFMC PLC | 21,812 | $709.0M | 1.86% | |
| 903 | MSGSMADISON SQUARE GARDEN CO NEW | 3,538 | $706.0M | 1.85% | |
| 904 | DBEMDBX ETF TR | 33,800 | $702.0M | 1.84% | |
| 905 | FPIFARMLAND PARTNERS INC | 63,550 | $696.0M | 1.83% | |
| 906 | CSCOCISCO SYSTEMS INC | 20,210 | $683.0M | 1.79% | |
| 907 | CVXCHEVRON CORP | 6,180 | $664.0M | 1.74% | |
| 908 | —DEPOMED INC | 51,687 | $658.0M | 1.73% | |
| 909 | IPGINTERPUBLIC GROUP OF COS INC | 26,360 | $648.0M | 1.70% | |
| 910 | HIGHARTFORD FINANCIAL SVCS GRP | 13,460 | $647.0M | 1.70% | |
| 911 | HRSEURHARRIS CORP | 5,790 | $644.0M | 1.69% | |
| 912 | GGGGRACO INC | 6,833 | $643.0M | 1.69% | |
| 913 | GISGENERAL MILLS INC | 10,860 | $641.0M | 1.68% | |
| 914 | AQLTISHARES TR | 7,023 | $640.0M | 1.68% | |
| 915 | CIOCITY OFFICE REIT INC | 52,944 | $638.0M | 1.68% | |
| 916 | —ALERE INC | 15,940 | $633.0M | 1.66% | |
| 917 | —BLUCORA INC | 35,272 | $619.0M | 1.63% | |
| 918 | —YAHOO! INC | 13,320 | $618.0M | 1.62% | |
| 919 | —ASHFORD HOSPITALITY PRIME IN | 58,109 | $609.0M | 1.60% | |
| 920 | BKOBLUEROCK RESIDENTIAL GRW REI | 48,801 | $597.0M | 1.57% | |
| 921 | STXSEAGATE TECHNOLOGY PLC | 12,815 | $589.0M | 1.55% | |
| 922 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,422 | $589.0M | 1.55% | |
| 923 | DISWALT DISNEY CO/THE | 5,160 | $585.0M | 1.54% | |
| 924 | LOWLOWE'S COS INC | 7,030 | $578.0M | 1.52% | |
| 925 | PYPLPAYPAL HOLDINGS INC | 13,430 | $578.0M | 1.52% | |
| 926 | PKGPACKAGING CORP OF AMERICA | 6,280 | $575.0M | 1.51% | |
| 927 | SHVISHARES TR | 5,200 | $574.0M | 1.51% | |
| 928 | TJXTJX COMPANIES INC | 7,200 | $569.0M | 1.49% | |
| 929 | MTNVAIL RESORTS INC | 2,916 | $556.0M | 1.46% | |
| 930 | LBTYBLIBERTY GLOBAL PLC | 15,620 | $548.0M | 1.44% | |
| 931 | WFCWELLS FARGO & CO | 9,670 | $538.0M | 1.41% | |
| 932 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,670 | $535.0M | 1.40% | |
| 933 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 18,060 | $525.0M | 1.38% | |
| 934 | STTSPDR SERIES TRUST | 14,014 | $518.0M | 1.36% | |
| 935 | NJRNEW JERSEY RES | 12,798 | $506.0M | 1.33% | |
| 936 | SABRSABRE CORP | 23,515 | $505.0M | 1.33% | |
| 937 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,020 | $503.0M | 1.32% | |
| 938 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 10,380 | $501.0M | 1.32% | |
| 939 | ADMARCHER-DANIELS-MIDLAND CO | 10,800 | $497.0M | 1.30% | |
| 940 | —AETNA INC | 3,880 | $495.0M | 1.30% | |
| 941 | STSENSATA TECHNOLOGIES HOLDING | 11,290 | $493.0M | 1.29% | |
| 942 | EMREMERSON ELECTRIC CO | 8,200 | $491.0M | 1.29% | |
| 943 | DALDELTA AIR LINES INC | 10,610 | $488.0M | 1.28% | |
| 944 | CMCSACOMCAST CORP-CLASS A | 12,960 | $487.0M | 1.28% | |
| 945 | AOSSMITH (A.O.) CORP | 9,460 | $484.0M | 1.27% | |
| 946 | CRMSALESFORCE.COM INC | 5,800 | $478.0M | 1.26% | |
| 947 | MRKMERCK & CO. INC. | 7,500 | $477.0M | 1.25% | |
| 948 | ITRIITRON INC | 7,734 | $470.0M | 1.23% | |
| 949 | —MEDEQUITIES RLTY TR INC | 41,877 | $466.0M | 1.22% | |
| 950 | SIVBEURSVB FINL GROUP | 2,489 | $465.0M | 1.22% | |
| 951 | MPWRMONOLITHIC PWR SYS INC | 4,978 | $458.0M | 1.20% | |
| 952 | BBYBEST BUY CO INC | 9,300 | $457.0M | 1.20% | |
| 953 | CFRCULLEN FROST BANKERS INC | 5,001 | $447.0M | 1.17% | |
| 954 | NXPINXP SEMICONDUCTORS NV | 4,290 | $444.0M | 1.17% | |
| 955 | WDRWADDELL & REED FINL INC | 26,013 | $442.0M | 1.16% | |
| 956 | AMTAMERICAN TOWER CORP | 3,600 | $438.0M | 1.15% | |
| 957 | HIMXHIMAX TECHNOLOGIES INC | 48,898 | $432.0M | 1.13% | |
| 958 | WTWWILLIS TOWERS WATSON PUB LTD | 3,251 | $425.0M | 1.12% | |
| 959 | OXYOCCIDENTAL PETROLEUM CORP | 6,660 | $422.0M | 1.11% | |
| 960 | CFRCULLEN/FROST BANKERS INC | 4,740 | $422.0M | 1.11% | |
| 961 | LUVSOUTHWEST AIRLINES CO | 7,640 | $411.0M | 1.08% | |
| 962 | AIGAMERICAN INTERNATIONAL GROUP | 6,550 | $409.0M | 1.07% | |
| 963 | SIVBEURSVB FINANCIAL GROUP | 2,180 | $406.0M | 1.07% | |
| 964 | MTDMETTLER-TOLEDO INTERNATIONAL | 840 | $402.0M | 1.06% | |
| 965 | PLUNPLUG POWER INC | 286,299 | $395.0M | 1.04% | |
| 966 | DHIDR HORTON INC | 11,750 | $391.0M | 1.03% | |
| 967 | —NIELSEN HLDGS PLC | 9,168 | $379.0M | 1.00% | |
| 968 | VNQVANGUARD INDEX FDS | 4,471 | $369.0M | 0.97% | |
| 969 | —PANDORA MEDIA INC | 31,074 | $365.0M | 0.96% | |
| 970 | VLOVALERO ENERGY CORP | 5,430 | $360.0M | 0.95% | |
| 971 | GAPGAP INC/THE | 14,740 | $358.0M | 0.94% | |
| 972 | —KITE PHARMA INC | 4,575 | $358.0M | 0.94% | |
| 973 | —KONGZHONG CORP | 48,100 | $356.0M | 0.93% | |
| 974 | OKEONEOK INC | 6,410 | $355.0M | 0.93% | |
| 975 | OCOWENS CORNING NEW | 5,704 | $350.0M | 0.92% | |
| 976 | —TERRAFORM PWR INC | 28,307 | $350.0M | 0.92% | |
| 977 | MLKNMILLER HERMAN INC | 10,736 | $339.0M | 0.89% | |
| 978 | —CREE INC | 12,453 | $333.0M | 0.87% | |
| 979 | HNMORMAT TECHNOLOGIES INC | 5,778 | $330.0M | 0.87% | |
| 980 | ENSENERSYS | 4,137 | $327.0M | 0.86% | |
| 981 | —CAPITAL BK FINL CORP | 7,468 | $326.0M | 0.86% | |
| 982 | GRA1EURWR GRACE & CO | 4,630 | $323.0M | 0.85% | |
| 983 | TSCOTRACTOR SUPPLY COMPANY | 4,670 | $322.0M | 0.85% | |
| 984 | IVZINVESCO LTD | 10,509 | $322.0M | 0.85% | |
| 985 | —MALLINCKRODT PLC | 7,170 | $320.0M | 0.84% | |
| 986 | —FLEXION THERAPEUTICS INC | 11,791 | $319.0M | 0.84% | |
| 987 | CTXSEURCITRIX SYSTEMS INC | 3,820 | $319.0M | 0.84% | |
| 988 | —PATTERN ENERGY GROUP INC | 15,851 | $319.0M | 0.84% | |
| 989 | SIGSIGNET JEWELERS LTD | 4,580 | $317.0M | 0.83% | |
| 990 | EOGEOG RESOURCES INC | 3,230 | $315.0M | 0.83% | |
| 991 | —MYLAN NV | 7,970 | $311.0M | 0.82% | |
| 992 | PNRPENTAIR PLC | 4,810 | $302.0M | 0.79% | |
| 993 | EWSISHARES INC | 13,121 | $300.0M | 0.79% | |
| 994 | 8CWCROWN CASTLE INTL CORP | 3,140 | $297.0M | 0.78% | |
| 995 | SPWRQSUNPOWER CORP | 48,281 | $295.0M | 0.77% | |
| 996 | EIDOISHARES TR | 11,261 | $292.0M | 0.77% | |
| 997 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,676 | $287.0M | 0.75% | |
| 998 | —MOBILEYE N V AMSTELVEEN | 4,581 | $281.0M | 0.74% | |
| 999 | —XL GROUP LTD | 6,971 | $277.0M | 0.73% | |
| 1000 | LFUSLITTELFUSE INC | 1,723 | $276.0M | 0.72% |