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 | Value |
|---|---|
FGENEURFIBROGEN INC | $2.8B |
—NORTHWEST NATURAL GAS CO | $2.8B |
ALSALLSTATE CORP | $2.8B |
DEODIAGEO PLC ADR | $2.8B |
LAMRLAMAR ADVERTISING CO | $2.8B |
MAMASTERCARD INC-CLASS A | $2.8B |
VIABVIACOM INC-CLASS B | $2.8B |
CHTRCHARTER COMMUNICATIONS INC-A | $2.8B |
AMATAPPLIED MATERIALS INC | $2.7B |
BABAALIBABA GROUP HOLDING-SP ADR | $2.7B |
MACMACERICH CO/THE | $2.7B |
—FLAMEL TECHNOLOGIES SA ADR | $2.7B |
—AMERICAN RENAL ASSOCIATES HOLDINGS INC | $2.7B |
TDCTERADATA CORP | $2.7B |
VOYAVOYA FINANCIAL INC | $2.7B |
RXNEURREXNORD CORP | $2.7B |
CXOEURCONCHO RESOURCES INC/MIDLAND TX | $2.7B |
AZOAUTOZONE INC | $2.7B |
MIGAMICROSTRATEGY INC-CL A | $2.7B |
BFHALLIANCE DATA SYSTEMS CORP | $2.6B |
SYYSYSCO CORP | $2.6B |
NBL2EURNOBLE ENERGY INC | $2.6B |
EVEUREATON VANCE CORP | $2.6B |
—COACH INC | $2.6B |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $2.6B |
DGDOLLAR GENERAL CORP | $2.6B |
ETRAE*TRADE FINANCIAL CORP | $2.6B |
CDWCDW CORP/DE | $2.6B |
MCOMOODY'S CORP | $2.6B |
STTSTATE STREET CORP | $2.6B |
FIVEFIVE BELOW INC | $2.6B |
LULULULULEMON ATHLETICA INC | $2.6B |
—CHEMTURA CORP | $2.6B |
AEBAALLETE INC | $2.6B |
EWEDWARDS LIFESCIENCES CORP NPR | $2.5B |
BBTUSDBB&T CORP | $2.5B |
ANAUTONATION INC | $2.5B |
ALNYALNYLAM PHARMACEUTICALS INC | $2.5B |
WYNNWYNN RESORTS LTD | $2.5B |
AMCAMC ENTERTAINMENT HOLDINGS INC | $2.5B |
TWTRUSDTWITTER INC | $2.5B |
INNSUMMIT HOTEL PROPERTIES INC | $2.5B |
ENRENERGIZER HOLDINGS INC | $2.5B |
IRINGERSOLL-RAND PLC | $2.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.4B |
FOXATWENTY-FIRST CENTURY FOX NEWS | $2.4B |
—EDGE THERAPEUTICS INC | $2.4B |
BABOEING CO/THE | $2.4B |
CITUSDCIT GROUP INC | $2.4B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4B |
LYBLYONDELLBASELL INDU-CL A | $2.4B |
MPCMARATHON PETROLEUM CORP | $2.4B |
—AKORN INC | $2.4B |
MUSAMURPHY USA INC | $2.4B |
—CONVERGYS CORP | $2.4B |
FSPFRANKLIN STREET PROPERTIES C | $2.4B |
FCPTFOUR CORNERS PROPERTY TRUST INC | $2.4B |
—LA JOLLA PHARMACEUTICAL CO | $2.4B |
ARANTERO RESOURCES CORP | $2.4B |
—LUMINEX CORP | $2.4B |
DHRB&G FOODS INC | $2.4B |
AJGARTHUR J GALLAGHER & CO | $2.3B |
PCGPG&E CORP | $2.3B |
—TWENTY-FIRST CENTURY FOX INC | $2.3B |
NTESNETEASE INC-ADR | $2.3B |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $2.3B |
HCSGHEALTHCARE SERVICES GROUP | $2.3B |
—CYS INVESTMENTS INC | $2.3B |
XELXCEL ENERGY INC | $2.3B |
CMICUMMINS INC | $2.3B |
NINISOURCE INC | $2.3B |
HRLHORMEL FOODS CORP | $2.3B |
ISRGINTUITIVE SURGICAL INC | $2.3B |
CTLTEURCATALENT INC | $2.3B |
—SPARK THERAPEUTICS INC | $2.3B |
DNKNDUNKIN' BRANDS GROUP INC | $2.2B |
PIIPOLARIS INDUSTRIES INC | $2.2B |
ATOATMOS ENERGY CORP | $2.2B |
—GRAMERCY PROPERTY TRUST PFD 7.125 | $2.2B |
RPREALPAGE INC | $2.2B |
RJFRAYMOND JAMES FINANCIAL INC | $2.2B |
MURMURPHY OIL CORP | $2.2B |
DOVDOVER CORP | $2.2B |
STXSEAGATE TECHNOLOGY | $2.2B |
TREXTREX COMPANY INC | $2.2B |
—ALERE INC | $2.2B |
—PS BUSINESS PARKS PFD 5.75 | $2.2B |
UALUNITED CONTINENTAL HOLIDINGS INC | $2.2B |
FISVFISERV INC | $2.2B |
VNO 5.4 PERP LVORNADO REALTY TRUST PFD 5.4 | $2.2B |
CLHCLEAN HARBORS INC | $2.2B |
ZTSZOETIS INC | $2.2B |
EDCONSOLIDATED EDISON INC | $2.2B |
TSAACI WORLDWIDE INC | $2.2B |
—CIMPRESS NV | $2.2B |
—DELPHI AUTOMOTIVE PLC | $2.2B |
FITBFIFTH THIRD BANCORP | $2.1B |
STZCONSTELLATION BRANDS INC | $2.1B |
DISHDISH NETWORK CORP | $2.1B |
—PUBLIC STORAGE A PFD 5.875 | $2.1B |