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 |
|---|---|---|---|---|---|
| 601 | ACMAECOM | 257,623 | $9.2B | 24.09% | |
| 602 | AIZASSURANT INC | 95,660 | $9.2B | 24.03% | |
| 603 | PDMPIEDMONT OFFICE REALTY TR IN | 425,015 | $9.1B | 23.84% | |
| 604 | UTHUNITED THERAPEUTICS CORP DEL | 66,891 | $9.1B | 23.79% | |
| 605 | TALTAL ED GROUP | 86,211 | $9.0B | 23.56% | |
| 606 | MPTMEDICAL PPTYS TRUST INC | 689,095 | $8.8B | 23.21% | |
| 607 | EVEUREATON VANCE CORP | 194,339 | $8.7B | 22.94% | |
| 608 | GRA1EURGRACE W R & CO DEL NEW | 125,242 | $8.7B | 22.90% | |
| 609 | RNRRENAISSANCERE HOLDINGS LTD | 59,608 | $8.6B | 22.64% | |
| 610 | JLLJONES LANG LASALLE INC | 76,573 | $8.5B | 22.39% | |
| 611 | FTNTFORTINET INC | 218,851 | $8.4B | 22.02% | |
| 612 | —STAPLES INC | 949,066 | $8.3B | 21.85% | |
| 613 | RRCRANGE RES CORP | 283,965 | $8.3B | 21.68% | |
| 614 | UALUNITED CONTL HLDGS INC | 116,804 | $8.3B | 21.67% | |
| 615 | APLEAPPLE HOSPITALITY REIT INC | 431,835 | $8.2B | 21.63% | |
| 616 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 394,607 | $8.2B | 21.61% | |
| 617 | SSS1EURLIFE STORAGE INC | 100,329 | $8.2B | 21.58% | |
| 618 | PFFISHARES TR | 211,900 | $8.2B | 21.53% | |
| 619 | GEGGEO GROUP INC NEW | 176,646 | $8.2B | 21.46% | |
| 620 | EDUNEW ORIENTAL ED & TECH GRP I | 135,200 | $8.1B | 21.39% | |
| 621 | —CYRUSONE INC | 159,290 | $8.1B | 21.38% | |
| 622 | OGSONE GAS INC | 119,929 | $8.1B | 21.36% | |
| 623 | PIIPOLARIS INDS INC | 96,939 | $8.1B | 21.32% | |
| 624 | SHOSUNSTONE HOTEL INVS INC NEW | 534,159 | $8.1B | 21.28% | |
| 625 | —DUPONT FABROS TECHNOLOGY INC | 165,622 | $8.1B | 21.20% | |
| 626 | S76STORE CAP CORP | 334,043 | $8.0B | 21.10% | |
| 627 | TRIPTRIPADVISOR INC | 185,176 | $8.0B | 20.99% | |
| 628 | ZAYOEURZAYO GROUP HLDGS INC | 242,833 | $8.0B | 20.97% | |
| 629 | DOCUSDPHYSICIANS RLTY TR | 403,582 | $8.0B | 20.96% | |
| 630 | CXWCORECIVIC INC | 252,100 | $7.9B | 20.82% | |
| 631 | DKSDICKS SPORTING GOODS INC | 161,798 | $7.9B | 20.68% | |
| 632 | FDCFIRST DATA CORP NEW | 507,528 | $7.9B | 20.67% | |
| 633 | OPLNKAR AUCTION SVCS INC | 177,000 | $7.8B | 20.54% | |
| 634 | NHINATIONAL HEALTH INVS INC | 108,300 | $7.8B | 20.49% | |
| 635 | —GRAMERCY PPTY TR | 301,381 | $7.8B | 20.49% | |
| 636 | TGNATEGNA INC | 304,276 | $7.8B | 20.48% | |
| 637 | —SEMGROUP CORP | 219,886 | $7.8B | 20.47% | |
| 638 | NUANEURNUANCE COMMUNICATIONS INC | 448,896 | $7.8B | 20.40% | |
| 639 | HFCUSDHOLLYFRONTIER CORP | 269,589 | $7.6B | 20.05% | |
| 640 | AEBAALLETE INC | 113,092 | $7.6B | 20.04% | |
| 641 | MURMURPHY OIL CORP | 266,432 | $7.6B | 19.98% | |
| 642 | CDPCORPORATE OFFICE PPTYS TR | 231,184 | $7.6B | 19.94% | |
| 643 | —COLONY STARWOOD HOMES | 222,501 | $7.6B | 19.85% | |
| 644 | FLIRFLIR SYS INC | 207,575 | $7.5B | 19.78% | |
| 645 | NWSANEWS CORP NEW | 578,417 | $7.5B | 19.76% | |
| 646 | RLRALPH LAUREN CORP | 91,894 | $7.5B | 19.70% | |
| 647 | —PS BUSINESS PKS INC CALIF | 65,899 | $7.5B | 19.68% | |
| 648 | CLBCORE LABORATORIES N V | 64,296 | $7.4B | 19.50% | |
| 649 | —COUSINS PPTYS INC | 896,797 | $7.3B | 19.24% | |
| 650 | —RETAIL PPTYS AMER INC | 507,633 | $7.3B | 19.08% | |
| 651 | —LASALLE HOTEL PPTYS | 249,165 | $7.2B | 18.93% | |
| 652 | AGREURAVANGRID INC | 165,721 | $7.1B | 18.58% | |
| 653 | CWTCALIFORNIA WTR SVC GROUP | 200,354 | $7.0B | 18.44% | |
| 654 | BCOBRINKS CO | 131,633 | $7.0B | 18.42% | |
| 655 | NFGNATIONAL FUEL GAS CO N J | 118,165 | $7.0B | 18.39% | |
| 656 | NAVINAVIENT CORPORATION | 472,888 | $7.0B | 18.34% | |
| 657 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 239,125 | $7.0B | 18.25% | |
| 658 | —RITE AID CORP | 1,604,907 | $6.8B | 17.95% | |
| 659 | SKTTANGER FACTORY OUTLET CTRS I | 207,107 | $6.8B | 17.90% | |
| 660 | RHPRYMAN HOSPITALITY PPTYS INC | 109,897 | $6.8B | 17.87% | |
| 661 | USCRU S CONCRETE INC | 106,436 | $6.7B | 17.70% | |
| 662 | SCCOSOUTHERN COPPER CORP | 187,459 | $6.7B | 17.67% | |
| 663 | FRFIRST INDUSTRIAL REALTY TRUS | 252,099 | $6.7B | 17.49% | |
| 664 | PDCOEURPATTERSON COMPANIES INC | 142,348 | $6.4B | 16.90% | |
| 665 | ARIAPOLLO COML REAL EST FIN INC | 343,400 | $6.4B | 16.88% | |
| 666 | AGCOAGCO CORP | 106,671 | $6.4B | 16.86% | |
| 667 | VIPSVIPSHOP HLDGS LTD | 480,684 | $6.4B | 16.84% | |
| 668 | ZZILLOW GROUP INC | 189,935 | $6.4B | 16.79% | |
| 669 | ARANTERO RES CORP | 279,530 | $6.4B | 16.74% | |
| 670 | SIGSIGNET JEWELERS LIMITED | 92,038 | $6.4B | 16.74% | |
| 671 | EGPEASTGROUP PPTY INC | 86,677 | $6.3B | 16.66% | |
| 672 | RLJRLJ LODGING TR | 270,834 | $6.3B | 16.64% | |
| 673 | PKPARK HOTELS RESORTS INC | 245,144 | $6.3B | 16.54% | |
| 674 | —DUN & BRADSTREET CORP DEL NE | 57,091 | $6.2B | 16.16% | |
| 675 | BDNBRANDYWINE RLTY TR | 377,410 | $6.1B | 16.04% | |
| 676 | —QTS RLTY TR INC | 125,830 | $6.1B | 16.01% | |
| 677 | ANAUTONATION INC | 142,994 | $6.1B | 15.90% | |
| 678 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 425,420 | $6.0B | 15.78% | |
| 679 | ELMEWASHINGTON REAL ESTATE INVT | 191,392 | $5.9B | 15.62% | |
| 680 | LTCLTC PPTYS INC | 124,082 | $5.9B | 15.51% | |
| 681 | —COLUMBIA PPTY TR INC | 265,581 | $5.9B | 15.48% | |
| 682 | UAUNDER ARMOUR INC | 321,302 | $5.9B | 15.44% | |
| 683 | —CALPINE CORP | 530,043 | $5.8B | 15.36% | |
| 684 | DRHDIAMONDROCK HOSPITALITY CO | 523,619 | $5.8B | 15.24% | |
| 685 | CBRLCRACKER BARREL OLD CTRY STOR | 36,100 | $5.8B | 15.13% | |
| 686 | MLCOMELCO CROWN ENTMT LTD | 305,889 | $5.7B | 14.89% | |
| 687 | PGFPOWERSHARES ETF TRUST | 300,600 | $5.6B | 14.73% | |
| 688 | —POWERSHARES ETF TR II | 378,400 | $5.6B | 14.72% | |
| 689 | TWOTWO HBRS INVT CORP | 582,500 | $5.6B | 14.67% | |
| 690 | CLRUSDCONTINENTAL RESOURCES INC | 121,842 | $5.5B | 14.52% | |
| 691 | SJIEURSOUTH JERSEY INDS INC | 154,282 | $5.5B | 14.39% | |
| 692 | ESRTEMPIRE ST RLTY TR INC | 265,451 | $5.5B | 14.35% | |
| 693 | SIXEURSIX FLAGS ENTMT CORP NEW | 91,168 | $5.4B | 14.29% | |
| 694 | AKRACADIA RLTY TR | 181,343 | $5.4B | 14.24% | |
| 695 | LM03LIBERTY MEDIA CORP DELAWARE | 136,616 | $5.3B | 13.97% | |
| 696 | DJPBARCLAYS BK PLC | 223,722 | $5.3B | 13.82% | |
| 697 | LDOSLEIDOS HLDGS INC | 102,400 | $5.3B | 13.80% | |
| 698 | VREMACK CALI RLTY CORP | 195,158 | $5.2B | 13.73% | |
| 699 | UEURBAN EDGE PPTYS | 197,735 | $5.2B | 13.66% | |
| 700 | —SELECT INCOME REIT | 199,934 | $5.1B | 13.43% |