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 |
|---|---|---|---|---|---|
| 701 | CNKCINEMARK HOLDINGS INC | 114,200 | $5.0B | 13.21% | |
| 702 | SPBSPECTRUM BRANDS HLDGS INC | 36,029 | $5.0B | 13.16% | |
| 703 | UAAUNDER ARMOUR INC | 250,155 | $5.0B | 13.00% | |
| 704 | —CARE CAP PPTYS INC | 182,308 | $4.9B | 12.76% | |
| 705 | BVNCOMPANIA DE MINAS BUENAVENTU | 399,065 | $4.8B | 12.61% | |
| 706 | FAFFIRST AMERN FINL CORP | 121,200 | $4.7B | 12.46% | |
| 707 | LXPUSDLEXINGTON REALTY TRUST | 474,581 | $4.7B | 12.37% | |
| 708 | UHALAMERCO | 12,331 | $4.7B | 12.34% | |
| 709 | —VECTREN CORP | 80,454 | $4.7B | 12.30% | |
| 710 | SWN1EURSOUTHWESTERN ENERGY CO | 567,063 | $4.6B | 12.15% | |
| 711 | WUBAUSD58 COM INC | 129,038 | $4.6B | 12.00% | |
| 712 | BOBEUSDBOB EVANS FARMS INC | 70,300 | $4.5B | 11.93% | |
| 713 | DHRB & G FOODS INC NEW | 110,518 | $4.5B | 11.80% | |
| 714 | —SINA CORP | 62,237 | $4.5B | 11.79% | |
| 715 | PEBPEBBLEBROOK HOTEL TR | 154,271 | $4.4B | 11.66% | |
| 716 | SONSONOCO PRODS CO | 83,100 | $4.4B | 11.65% | |
| 717 | DYDYCOM INDS INC | 47,257 | $4.4B | 11.54% | |
| 718 | REXRREXFORD INDL RLTY INC | 197,611 | $4.4B | 11.53% | |
| 719 | STAGSTAG INDL INC | 176,214 | $4.4B | 11.50% | |
| 720 | XHRXENIA HOTELS & RESORTS INC | 252,507 | $4.3B | 11.21% | |
| 721 | EWYISHARES | 68,747 | $4.3B | 11.17% | |
| 722 | —TARO PHARMACEUTICAL INDS LTD | 35,348 | $4.1B | 10.83% | |
| 723 | TRNOTERRENO RLTY CORP | 145,676 | $4.0B | 10.61% | |
| 724 | ADCAGREE REALTY CORP | 83,484 | $4.0B | 10.49% | |
| 725 | FCPTFOUR CORNERS PPTY TR INC | 176,696 | $4.0B | 10.43% | |
| 726 | BRK-BQUALITY CARE PPTYS INC | 209,347 | $3.9B | 10.29% | |
| 727 | SBCSABRA HEALTH CARE REIT INC | 141,044 | $3.9B | 10.26% | |
| 728 | —FRONTIER COMMUNICATIONS CORP | 1,800,413 | $3.9B | 10.11% | |
| 729 | KRGKITE RLTY GROUP TR | 178,601 | $3.8B | 10.02% | |
| 730 | —TIME INC NEW | 191,065 | $3.7B | 9.71% | |
| 731 | OSKOSHKOSH CORP | 53,665 | $3.7B | 9.68% | |
| 732 | AATAMERICAN ASSETS TR INC | 87,437 | $3.6B | 9.55% | |
| 733 | INVHINVITATION HOMES INC | 166,790 | $3.6B | 9.53% | |
| 734 | —MONOGRAM RESIDENTIAL TR INC | 366,143 | $3.6B | 9.51% | |
| 735 | CFFNCAPITOL FED FINL INC | 245,800 | $3.6B | 9.46% | |
| 736 | ONON SEMICONDUCTOR CORP | 233,549 | $3.6B | 9.45% | |
| 737 | WSOWATSCO INC | 25,100 | $3.6B | 9.44% | |
| 738 | —CBL & ASSOC PPTYS INC | 382,933 | $3.6B | 9.38% | |
| 739 | —WASHINGTON PRIME GROUP NEW | 409,660 | $3.5B | 9.18% | |
| 740 | PAGPPLAINS GP HLDGS L P | 111,599 | $3.5B | 9.16% | |
| 741 | —CHESAPEAKE LODGING TR | 144,867 | $3.4B | 9.01% | |
| 742 | ENBENBRIDGE INC | 82,452 | $3.4B | 8.95% | |
| 743 | RGCGBPREGAL ENTMT GROUP | 149,421 | $3.4B | 8.87% | |
| 744 | HEHAWAIIAN ELEC INDUSTRIES | 101,000 | $3.4B | 8.87% | |
| 745 | PWRQUANTA SVCS INC | 90,170 | $3.3B | 8.79% | |
| 746 | ALXALEXANDERS INC | 7,500 | $3.2B | 8.45% | |
| 747 | INNSUMMIT HOTEL PPTYS | 200,594 | $3.2B | 8.39% | |
| 748 | —GOVERNMENT PPTYS INCOME TR | 153,767 | $3.2B | 8.38% | |
| 749 | —NORTHWEST NAT GAS CO | 53,754 | $3.2B | 8.35% | |
| 750 | FLOFLOWERS FOODS INC | 160,700 | $3.1B | 8.22% | |
| 751 | MCYMERCURY GENL CORP NEW | 51,100 | $3.1B | 8.16% | |
| 752 | —CYPRESS SEMICONDUCTOR CORP | 221,685 | $3.1B | 8.13% | |
| 753 | MDTMEDTRONIC PLC | 37,008 | $3.0B | 7.83% | |
| 754 | DEODIAGEO P L C | 25,297 | $2.9B | 7.71% | |
| 755 | YYEURYY INC | 63,198 | $2.9B | 7.66% | |
| 756 | TPCTUTOR PERINI CORP | 93,561 | $2.9B | 7.65% | |
| 757 | VNMVANECK VECTORS ETF TR | 201,468 | $2.8B | 7.40% | |
| 758 | MTZMASTEC INC | 71,228 | $2.8B | 7.36% | |
| 759 | BACBANK OF AMERICA CORP | 118,600 | $2.8B | 7.35% | |
| 760 | ETNEATON CORP PLC | 37,703 | $2.8B | 7.34% | |
| 761 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,219 | $2.8B | 7.28% | |
| 762 | USX1UNITED STATES STL CORP NEW | 81,120 | $2.7B | 7.21% | |
| 763 | FSPFRANKLIN STREET PPTYS CORP | 228,315 | $2.7B | 7.18% | |
| 764 | NUSNU SKIN ENTERPRISES INC | 49,100 | $2.7B | 7.13% | |
| 765 | STLDSTEEL DYNAMICS INC | 78,453 | $2.7B | 7.12% | |
| 766 | HUBBHUBBELL INC | 22,300 | $2.7B | 7.05% | |
| 767 | GNLGLOBAL NET LEASE INC | 108,612 | $2.6B | 6.82% | |
| 768 | EATBRINKER INTL INC | 58,300 | $2.6B | 6.73% | |
| 769 | —RSP PERMIAN INC | 62,449 | $2.6B | 6.70% | |
| 770 | —ALLERGAN PLC | 10,641 | $2.5B | 6.67% | |
| 771 | BKHBLACK HILLS CORP | 38,500 | $2.5B | 6.63% | |
| 772 | CMPCOMPASS MINERALS INTL INC | 37,000 | $2.5B | 6.60% | |
| 773 | IRINGERSOLL-RAND PLC | 30,887 | $2.5B | 6.59% | |
| 774 | —CHEMTURA CORP | 74,520 | $2.5B | 6.51% | |
| 775 | AGIOAGIOS PHARMACEUTICALS INC | 42,803 | $2.5B | 6.44% | |
| 776 | —RAMCO-GERSHENSON PPTYS TR | 176,089 | $2.4B | 6.42% | |
| 777 | GTYGETTY RLTY CORP NEW | 95,500 | $2.4B | 6.33% | |
| 778 | CTRECARETRUST REIT INC | 142,798 | $2.4B | 6.25% | |
| 779 | PORPORTLAND GEN ELEC CO | 52,000 | $2.3B | 6.07% | |
| 780 | AVGOBROADCOM LTD | 10,330 | $2.3B | 5.94% | |
| 781 | —PENNSYLVANIA RL ESTATE INVT | 149,956 | $2.3B | 5.91% | |
| 782 | WSMWILLIAMS SONOMA INC | 42,700 | $2.2B | 5.88% | |
| 783 | —WPX ENERGY INC | 166,967 | $2.2B | 5.74% | |
| 784 | NSANATIONAL STORAGE AFFILIATES | 91,244 | $2.2B | 5.67% | |
| 785 | AMZNAMAZON.COM INC | 2,430 | $2.2B | 5.66% | |
| 786 | TELTE CONNECTIVITY LTD | 28,596 | $2.1B | 5.60% | |
| 787 | HXLHEXCEL CORP NEW | 38,684 | $2.1B | 5.53% | |
| 788 | AAXJISHARES TR | 33,300 | $2.1B | 5.50% | |
| 789 | WBWEIBO CORP | 40,131 | $2.1B | 5.50% | |
| 790 | —FELCOR LODGING TR INC | 276,171 | $2.1B | 5.39% | |
| 791 | MCMOELIS & CO | 53,990 | $2.0B | 5.38% | |
| 792 | ZIONZIONS BANCORPORATION | 48,444 | $2.0B | 5.36% | |
| 793 | SRGSERITAGE GROWTH PPTYS | 47,558 | $2.0B | 5.34% | |
| 794 | UBAUSDURSTADT BIDDLE PPTYS INC | 99,206 | $2.0B | 5.33% | |
| 795 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,667 | $2.0B | 5.32% | |
| 796 | —DSW INC | 92,600 | $1.9B | 5.06% | |
| 797 | BXMTBLACKSTONE MTG TR INC | 62,100 | $1.9B | 5.05% | |
| 798 | IEXIDEX CORP | 20,120 | $1.9B | 4.91% | |
| 799 | —GREAT PLAINS ENERGY INC | 64,300 | $1.9B | 4.88% | |
| 800 | —ISTAR INC | 157,158 | $1.9B | 4.87% |