Asset Management One Co., Ltd. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$6.7B
Holdings
1,302
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EQUITY ONE INC | 233,705 | $7.4B | 111.18% | |
| 202 | ACNACCENTURE PLC-CL A | 65,241 | $7.3B | 109.60% | |
| 203 | MRKMERCK & CO. INC. | 125,290 | $7.2B | 108.30% | |
| 204 | —EXPRESS SCRIPTS HOLDING CO | 94,876 | $7.2B | 107.80% | |
| 205 | APLEAPPLE HOSPITALITY REIT INC | 384,262 | $7.2B | 107.46% | |
| 206 | NWLNEWELL BRANDS INC | 147,902 | $7.1B | 106.89% | |
| 207 | CCKCROWN HOLDINGS INC NPR | 143,261 | $7.1B | 106.48% | |
| 208 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 252,062 | $7.1B | 106.11% | |
| 209 | NEENEXTERA ENERGY INC | 55,107 | $7.1B | 105.99% | |
| 210 | —MEDIVATION INC | 115,127 | $7.0B | 105.19% | |
| 211 | PSXPHILLIPS 66 | 87,801 | $7.0B | 104.91% | |
| 212 | BUWABIO-RAD LABORATORIES-A | 48,831 | $7.0B | 104.79% | |
| 213 | DDOMINION RESOURCES INC/VA | 90,335 | $7.0B | 104.47% | |
| 214 | UPSUNITED PARCEL SERVICE-CL B | 65,212 | $6.9B | 104.23% | |
| 215 | TMUST-MOBILE US INC | 159,816 | $6.9B | 104.16% | |
| 216 | BABOEING CO | 54,519 | $6.9B | 103.87% | |
| 217 | COR1EURCORESITE REALTY CORP | 79,234 | $6.9B | 103.74% | |
| 218 | BLKBBLACKBAUD INC | 103,692 | $6.8B | 102.52% | |
| 219 | —DOW CHEMICAL | 137,591 | $6.8B | 101.97% | |
| 220 | MCKMCKESSON CORP | 36,772 | $6.8B | 101.82% | |
| 221 | —HORIZON PHARMA PLC | 403,067 | $6.8B | 101.29% | |
| 222 | DOCUSDPHYSICIANS REALTY TRUST | 319,084 | $6.7B | 101.05% | |
| 223 | CAGCONAGRA FOODS INC | 139,797 | $6.7B | 99.85% | |
| 224 | —GW PHARMACEUTICALS PLC ADR | 70,158 | $6.5B | 98.11% | |
| 225 | APCANADARKO PETROLEUM CORP | 122,667 | $6.5B | 97.90% | |
| 226 | NHINATIONAL HEALTH INVS INC | 87,240 | $6.5B | 97.39% | |
| 227 | DLTRDOLLAR TREE INC | 68,596 | $6.5B | 97.14% | |
| 228 | CNPCENTERPOINT ENERGY INC | 269,495 | $6.5B | 97.05% | |
| 229 | USBUS BANCORP | 162,134 | $6.4B | 96.76% | |
| 230 | PYPLPAYPAL HOLDINGS INC | 179,400 | $6.4B | 96.73% | |
| 231 | SESPECTRA ENERGY CORP | 179,559 | $6.4B | 96.70% | |
| 232 | WCGEURWELLCARE HEALTH PLANS INC | 60,052 | $6.4B | 96.66% | |
| 233 | ORLYO'REILLY AUTOMOTIVE INC | 23,468 | $6.4B | 96.25% | |
| 234 | HSICHENRY SCHEIN INC | 36,277 | $6.4B | 95.56% | |
| 235 | PPCPILGRIM'S PRIDE CORP | 246,437 | $6.3B | 94.21% | |
| 236 | KHCKRAFT HEINZ CO | 72,758 | $6.3B | 93.99% | |
| 237 | TXNTEXAS INSTRUMENTS INC | 101,779 | $6.3B | 93.82% | |
| 238 | —TECH DATA CORP | 86,836 | $6.2B | 93.61% | |
| 239 | EVTLCHUBB LTD | 48,803 | $6.2B | 93.55% | |
| 240 | BDNBRANDYWINE REALTY TRUST | 375,400 | $6.2B | 93.33% | |
| 241 | HALHALLIBURTON CO | 137,482 | $6.1B | 92.20% | |
| 242 | NEMNEWMONT MINING CORP | 159,988 | $6.1B | 92.14% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE INC | 24,179 | $6.1B | 91.69% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 71,291 | $6.1B | 90.97% | |
| 245 | ELVANTHEM INC | 45,914 | $6.0B | 90.50% | |
| 246 | PRAHPRA HEALTH SCIENCES INC | 144,296 | $6.0B | 90.41% | |
| 247 | BPBP PLC-SPONS ADR | 169,344 | $6.0B | 90.22% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 154,965 | $6.0B | 89.99% | |
| 249 | 4I1PHILIP MORRIS INTERNATIONAL | 58,596 | $6.0B | 89.42% | |
| 250 | WKCWORLD FUEL SERVICES CORP | 125,216 | $5.9B | 89.23% | |
| 251 | CDPCORPORATE OFFICE PROPERTIES | 204,720 | $5.9B | 89.06% | |
| 252 | UEURBAN EDGE PROPERTIES | 199,580 | $5.9B | 88.66% | |
| 253 | DOXAMDOCS LTD | 101,686 | $5.8B | 87.76% | |
| 254 | DC4DEXCOM INC | 73,877 | $5.8B | 87.56% | |
| 255 | S7VSALLY BEAUTY CO INC | 200,555 | $5.8B | 87.38% | |
| 256 | TWXCHFTIME WARNER | 80,282 | $5.8B | 86.35% | |
| 257 | AMAGAMAG PHARMACEUTICALS INC | 240,863 | $5.7B | 86.26% | |
| 258 | BRKRBRUKER CORP | 252,168 | $5.7B | 86.03% | |
| 259 | RLJRLJ LODGING TRUST | 269,300 | $5.7B | 85.97% | |
| 260 | —QTS REALTY TRUST INC | 103,270 | $5.7B | 85.78% | |
| 261 | ABTABBOTT LABORATORIES | 146,961 | $5.7B | 85.31% | |
| 262 | VMCVULCAN MATERIALS CO | 47,781 | $5.7B | 85.21% | |
| 263 | —COLUMBIA PROPERTY TRUST INC | 266,400 | $5.7B | 85.13% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 47,349 | $5.7B | 85.09% | |
| 265 | —LASALLE HOTEL PROPERTIES | 242,100 | $5.6B | 84.37% | |
| 266 | HSYHERSHEY FOODS CORP | 57,796 | $5.6B | 84.23% | |
| 267 | VRSNVERISIGN INC | 65,580 | $5.6B | 83.92% | |
| 268 | HPPHUDSON PACIFIC PROPERTIES INC | 195,340 | $5.6B | 83.90% | |
| 269 | APDAIR PRODUCTS & CHEMICALS INC | 40,004 | $5.6B | 83.71% | |
| 270 | ELESTEE LAUDER COS INC/THE | 62,200 | $5.6B | 83.71% | |
| 271 | SHOSUNSTONE HOTEL INVESTORS INC | 465,585 | $5.6B | 83.54% | |
| 272 | SSFSENSIENT TECHNOLOGIES CORP | 79,866 | $5.5B | 83.20% | |
| 273 | BIDUNBAIDU INC -SPON ADR | 33,708 | $5.5B | 83.14% | |
| 274 | RHPRYMAN HOSPITALITY PROPERTIES | 109,800 | $5.5B | 82.49% | |
| 275 | —PS BUSINESS PARKS | 52,489 | $5.5B | 81.85% | |
| 276 | DYHTARGET CORP | 77,829 | $5.4B | 81.65% | |
| 277 | EPCEDGEWELL PERSONAL CARE CO | 66,738 | $5.4B | 81.59% | |
| 278 | MRSHMARSH & MCLENNAN COS | 80,902 | $5.4B | 81.26% | |
| 279 | —DU PONT (E.I.) DE NEMOURS | 84,437 | $5.4B | 81.19% | |
| 280 | CSXCSX CORP | 208,718 | $5.4B | 81.19% | |
| 281 | HRTXHERON THERAPEUTICS INC | 300,337 | $5.4B | 81.11% | |
| 282 | SYKSTRYKER CORP | 45,387 | $5.4B | 80.98% | |
| 283 | —MYLAN NV | 124,681 | $5.4B | 80.87% | |
| 284 | TJXTJX COMPANIES INC | 70,428 | $5.4B | 80.86% | |
| 285 | SHWSHERWIN-WILLIAMS CO/THE | 18,407 | $5.4B | 80.77% | |
| 286 | COFCAPITAL ONE FINANCIAL CORP | 85,617 | $5.4B | 80.57% | |
| 287 | MSCIMSCI INC | 71,560 | $5.4B | 80.47% | |
| 288 | GEGGEO GROUP INC | 158,500 | $5.4B | 80.38% | |
| 289 | AIGAMERICAN INTL GROUP | 102,950 | $5.3B | 79.48% | |
| 290 | —AXOVANT SCIENCES LTD | 409,461 | $5.3B | 79.43% | |
| 291 | CDNSCADENCE DESIGN SYS INC | 220,450 | $5.3B | 79.22% | |
| 292 | MKTXMARKETAXESS HOLDINGS INC | 37,092 | $5.3B | 79.04% | |
| 293 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 89,815 | $5.2B | 78.71% | |
| 294 | PBYIPUMA BIOTECHNOLOGY INC | 172,207 | $5.2B | 78.29% | |
| 295 | BKBANK OF NEW YORK MELLON CORP | 136,959 | $5.2B | 78.28% | |
| 296 | GPCGENUINE PARTS CO | 52,507 | $5.2B | 78.19% | |
| 297 | VREMACK CALI | 193,760 | $5.2B | 77.65% | |
| 298 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 130,130 | $5.1B | 76.87% | |
| 299 | ACADACADIA PHARMACEUTICALS INC | 158,034 | $5.1B | 76.76% | |
| 300 | —LDR HOLDING CORP | 138,128 | $5.1B | 76.57% |