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 |
|---|---|---|---|---|---|
| 801 | —TIER REIT INC | 107,068 | $1.8B | 4.82% | |
| 802 | —PARKWAY INC | 94,686 | $1.8B | 4.82% | |
| 803 | —NEW SR INVT GROUP INC | 179,889 | $1.8B | 4.80% | |
| 804 | METAFACEBOOK INC-A | 12,850 | $1.8B | 4.79% | |
| 805 | ACHOWENS & MINOR INC NEW | 52,700 | $1.8B | 4.75% | |
| 806 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,764 | $1.8B | 4.72% | |
| 807 | NWENORTHWESTERN CORP | 30,500 | $1.8B | 4.71% | |
| 808 | DEAEASTERLY GOVT PPTYS INC | 91,063 | $1.8B | 4.69% | |
| 809 | SBACSBA COMMUNICATIONS CORP NEW | 14,933 | $1.8B | 4.68% | |
| 810 | —IHS MARKIT LTD | 42,529 | $1.8B | 4.68% | |
| 811 | HTEURHERSHA HOSPITALITY TR | 95,155 | $1.8B | 4.66% | |
| 812 | —MYLAN N V | 43,607 | $1.7B | 4.46% | |
| 813 | —KATE SPADE & CO | 71,896 | $1.7B | 4.38% | |
| 814 | SRSPIRE INC | 24,800 | $1.7B | 4.38% | |
| 815 | CNRCANADIAN NATL RY CO | 22,558 | $1.7B | 4.38% | |
| 816 | PACWUSDPACWEST BANCORP DEL | 30,715 | $1.7B | 4.35% | |
| 817 | BUSEFIRST BUSEY CORP | 55,800 | $1.7B | 4.34% | |
| 818 | LMEURLEGG MASON INC | 45,330 | $1.6B | 4.33% | |
| 819 | —INVESTORS REAL ESTATE TR | 277,330 | $1.6B | 4.33% | |
| 820 | —SILVER BAY RLTY TR CORP | 76,252 | $1.6B | 4.29% | |
| 821 | CLDTCHATHAM LODGING TR | 83,414 | $1.6B | 4.27% | |
| 822 | LWLAMB WESTON HLDGS INC | 38,654 | $1.6B | 4.27% | |
| 823 | BFSSAUL CTRS INC | 26,013 | $1.6B | 4.20% | |
| 824 | VVISA INC-CLASS A SHARES | 18,000 | $1.6B | 4.20% | |
| 825 | NXPINXP SEMICONDUCTORS N V | 15,421 | $1.6B | 4.19% | |
| 826 | —CLUBCORP HLDGS INC | 98,714 | $1.6B | 4.16% | |
| 827 | LYBLYONDELLBASELL INDUSTRIES N | 17,090 | $1.6B | 4.09% | |
| 828 | JAZZJAZZ PHARMACEUTICALS PLC | 10,737 | $1.6B | 4.09% | |
| 829 | VLYVALLEY NATL BANCORP | 128,638 | $1.5B | 4.01% | |
| 830 | CR1USDCRANE CO | 20,386 | $1.5B | 3.99% | |
| 831 | KOCOCA-COLA CO/THE | 35,390 | $1.5B | 3.94% | |
| 832 | FNBFNB CORP PA | 98,233 | $1.5B | 3.89% | |
| 833 | —WEST CORP | 60,834 | $1.5B | 3.88% | |
| 834 | WCNWASTE CONNECTIONS INC | 16,751 | $1.5B | 3.87% | |
| 835 | —NORTHSTAR REALTY EUROPE CORP | 124,484 | $1.4B | 3.80% | |
| 836 | VGREURVECTOR GROUP LTD | 68,444 | $1.4B | 3.73% | |
| 837 | —WISDOMTREE TR | 81,150 | $1.4B | 3.72% | |
| 838 | MUSAMURPHY USA INC | 18,722 | $1.4B | 3.59% | |
| 839 | —TESARO INC | 8,810 | $1.3B | 3.51% | |
| 840 | MAMASTERCARD INC - A | 11,650 | $1.3B | 3.44% | |
| 841 | PRUPRUDENTIAL FINANCIAL INC | 12,220 | $1.3B | 3.42% | |
| 842 | —FIRST POTOMAC RLTY TR | 126,895 | $1.3B | 3.40% | |
| 843 | GOOGALPHABET INC-CL C | 1,544 | $1.3B | 3.36% | |
| 844 | UNFIUNITED NAT FOODS INC | 29,367 | $1.3B | 3.29% | |
| 845 | BANCBANC OF CALIFORNIA INC | 59,700 | $1.2B | 3.28% | |
| 846 | PAGPENSKE AUTOMOTIVE GRP INC | 26,176 | $1.2B | 3.28% | |
| 847 | GOOGLALPHABET INC-CL A | 1,460 | $1.2B | 3.25% | |
| 848 | IRTINDEPENDENCE RLTY TR INC | 127,981 | $1.2B | 3.12% | |
| 849 | HRIHERC HLDGS INC | 24,089 | $1.2B | 3.08% | |
| 850 | GOODGLADSTONE COML CORP | 56,960 | $1.2B | 3.07% | |
| 851 | IPHIINPHI CORP | 23,495 | $1.1B | 3.01% | |
| 852 | JCIJOHNSON CTLS INTL PLC | 26,788 | $1.1B | 2.96% | |
| 853 | AVAAVISTA CORP | 29,000 | $1.1B | 2.96% | |
| 854 | —ASHFORD HOSPITALITY TR INC | 176,514 | $1.1B | 2.95% | |
| 855 | AHHARMADA HOFFLER PPTYS INC | 80,800 | $1.1B | 2.91% | |
| 856 | UNPUNION PACIFIC CORP | 10,330 | $1.1B | 2.87% | |
| 857 | —SPRINT CORP | 126,283 | $1.1B | 2.84% | |
| 858 | ADBEADOBE SYSTEMS INC | 8,270 | $1.1B | 2.83% | |
| 859 | TLVGRUPO TELEVISA SA | 40,781 | $1.1B | 2.80% | |
| 860 | MBTGBPMOBILE TELESYSTEMS PJSC | 96,219 | $1.1B | 2.79% | |
| 861 | RFREGIONS FINANCIAL CORP | 73,170 | $1.1B | 2.79% | |
| 862 | —IMPERVA INC | 25,899 | $1.1B | 2.79% | |
| 863 | CFGCITIZENS FINANCIAL GROUP | 30,260 | $1.0B | 2.74% | |
| 864 | TCBITEXAS CAPITAL BANCSHARES INC | 12,474 | $1.0B | 2.73% | |
| 865 | —KLX INC | 23,165 | $1.0B | 2.68% | |
| 866 | ACADACADIA PHARMACEUTICALS INC | 29,664 | $1.0B | 2.66% | |
| 867 | —DELPHI AUTOMOTIVE PLC | 12,118 | $975.0M | 2.56% | |
| 868 | PEGAPEGASYSTEMS INC | 21,845 | $959.0M | 2.52% | |
| 869 | MRCYMERCURY SYS INC | 24,365 | $949.0M | 2.49% | |
| 870 | UMHUMH PPTYS INC | 61,416 | $922.0M | 2.42% | |
| 871 | —LORAL SPACE & COMMUNICATNS I | 23,164 | $917.0M | 2.41% | |
| 872 | —DYNEX CAP INC | 129,400 | $915.0M | 2.40% | |
| 873 | EIXEDISON INTERNATIONAL | 11,310 | $900.0M | 2.36% | |
| 874 | WSRWHITESTONE REIT | 65,760 | $900.0M | 2.36% | |
| 875 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,357 | $898.0M | 2.36% | |
| 876 | AGNCAGNC INVT CORP | 44,045 | $877.0M | 2.30% | |
| 877 | TWTRUSDTWITTER INC | 58,056 | $866.0M | 2.27% | |
| 878 | PGPROCTER & GAMBLE CO/THE | 9,590 | $862.0M | 2.26% | |
| 879 | NAVNAVISTAR INTL CORP NEW | 35,071 | $861.0M | 2.26% | |
| 880 | SLABSILICON LABORATORIES INC | 11,391 | $837.0M | 2.20% | |
| 881 | CDR1USDCEDAR REALTY TRUST INC | 165,712 | $835.0M | 2.19% | |
| 882 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 35,487 | $834.0M | 2.19% | |
| 883 | —PREFERRED APT CMNTYS INC | 62,220 | $828.0M | 2.17% | |
| 884 | EWBCEAST WEST BANCORP INC | 15,913 | $825.0M | 2.17% | |
| 885 | AONAON PLC | 6,866 | $815.0M | 2.14% | |
| 886 | FIVNFIVE9 INC | 49,754 | $811.0M | 2.13% | |
| 887 | PFPTPROOFPOINT INC | 10,863 | $807.0M | 2.12% | |
| 888 | OLPONE LIBERTY PPTYS INC | 34,572 | $801.0M | 2.10% | |
| 889 | —MICROSEMI CORP | 15,426 | $795.0M | 2.09% | |
| 890 | —EXPRESS SCRIPTS HOLDING CO | 11,920 | $786.0M | 2.06% | |
| 891 | WMBWILLIAMS COS INC | 26,480 | $784.0M | 2.06% | |
| 892 | TSNTYSON FOODS INC-CL A | 12,580 | $776.0M | 2.04% | |
| 893 | OMCOMNICOM GROUP | 9,000 | $776.0M | 2.04% | |
| 894 | —NIELSEN HOLDINGS PLC | 18,530 | $765.0M | 2.01% | |
| 895 | —LABORATORY CRP OF AMER HLDGS | 5,130 | $736.0M | 1.93% | |
| 896 | —INTRAWEST RESORTS HLDGS INC | 29,451 | $730.0M | 1.92% | |
| 897 | CECELANESE CORP-SERIES A | 8,090 | $727.0M | 1.91% | |
| 898 | UHSUNIVERSAL HEALTH SERVICES-B | 5,840 | $727.0M | 1.91% | |
| 899 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,706 | $714.0M | 1.87% | |
| 900 | PEGPUBLIC SERVICE ENTERPRISE GP | 16,080 | $713.0M | 1.87% |