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 |
|---|---|
BCRUSDCR BARD INC | $1.6M |
UMCUNITED MICROELECTRON-SP ADR | $1.6M |
AYIACUITY BRANDS INC | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $1.6M |
SJMJM SMUCKER CO/THE-NEW | $1.6M |
—DIAMOND RESORTS INTERNATIONAL INC | $1.6M |
HRSEURHARRIS CORP | $1.6M |
DHIDR HORTON INC | $1.6M |
HTEURHERSHA HOSPITALITY TRUST | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
—ROUSE PROPERTIES INC | $1.6M |
AVAAVISTA CORP | $1.6M |
HRIHERC HOLDINGS INC | $1.6M |
CIGCEMIG SA -SPONS ADR | $1.6M |
NUENUCOR CORP | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
—WP GLIMCHER INC PFD 6.875 | $1.5M |
ALBALBEMARLE CORP | $1.5M |
CTLEURCENTURYLINK INC | $1.5M |
—NATIONAL RETAIL PROPERTIES PFD 5.7 | $1.5M |
CPBCAMPBELL SOUP CO | $1.5M |
LBEURL BRANDS INC | $1.5M |
UBSIUNITED BANKSHARES INC | $1.5M |
—GENERAL GROWTH PROPERTIES PFD 6.375 | $1.5M |
BFSSAUL CENTERS INC | $1.5M |
AGIOAGIOS PHARMACEUTICALS INC | $1.5M |
DRQEURDRIL-QUIP INC | $1.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
—ROCKWELL COLLINS INC | $1.5M |
SRGSERITAGE GROWTH PROPERTIES | $1.5M |
CITCINTAS CORP | $1.5M |
—UNIVERSAL FOREST PRODUCTS | $1.5M |
—TARO PHARMACEUTICAL INDUS | $1.5M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.5M |
—WHITEWAVE FOODS CO | $1.5M |
—CYPRESS SEMICONDUCTOR CORP | $1.5M |
AIGAMERICAN INTERNATIONAL GROUP | $1.5M |
TAPMOLSON COORS BREWING CO | $1.5M |
EXPEEXPEDIA INC | $1.5M |
CCLCARNIVAL CORP COMMON PAIRED | $1.5M |
PRLBPROTO LABS INC | $1.4M |
CBCHUBB LTD | $1.4M |
PARRPAR PACIFIC HOLDINGS INC | $1.4M |
EQTEQT CORP | $1.4M |
PAGPENSKE AUTOMOTIVE GROUP | $1.4M |
HOLXHOLOGIC INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
—CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
TLVGRUPO TELEVISA S.A. | $1.4M |
ADIANALOG DEVICES | $1.4M |
—PARSLEY ENERGY INC | $1.4M |
—SABRA HEALTH CARE REIT PFD 7.125 | $1.4M |
—KIMCO REALTY PFD 5.625 | $1.4M |
—XL GROUP PLC | $1.4M |
—L-3 COMMUNICATIONS HOLDINGS | $1.4M |
OGSONE GAS INC | $1.4M |
—FLEETMATICS GROUP PLC | $1.4M |
PHPARKER HANNIFIN CORP | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
NTRSNORTHERN TRUST CORP | $1.4M |
—PS BUSINESS PARKS PFD 5.7 | $1.4M |
BCEBCE INC | $1.4M |
VISNCOMMSCOPE HOLDING CO INC | $1.4M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC | $1.3M |
—GRUBHUB INC | $1.3M |
TPCTUTOR PERINI CORP | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
—SILVER BAY REALTY TRUST CORP | $1.3M |
LKQ1LKQ CORP | $1.3M |
EBSEMERGENT BIOSOLUTIONS INC | $1.3M |
SPSCSPS COMMERCE INC | $1.3M |
CNRCANADIAN NATL RAILWAY CO | $1.3M |
KLACKLA-TENCOR CORP | $1.3M |
SBACSBA COMMUNICATIONS CORP-CL A | $1.3M |
SYMCEURSYMANTEC CORP | $1.3M |
GWWWW GRAINGER INC | $1.3M |
BIDUNBAIDU INC - SPON ADR | $1.3M |
ALVAUTOLIV INC | $1.3M |
—EXAR CORP | $1.3M |
ICFIICF INTERNATIONAL INC | $1.3M |
—DDR CORP PFD 6.25 | $1.3M |
—DIGITAL REALTY TRUST PFD 5.875 | $1.3M |
—PUBLIC STORAGE Y PFD 6.375 | $1.3M |
AIZASSURANT INC | $1.3M |
FFIVF5 NETWORKS INC | $1.3M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $1.3M |
KSUEURKANSAS CITY SOUTHERN | $1.3M |
AZPNUSDASPEN TECHNOLOGY INC | $1.3M |
WDCWESTERN DIGITAL CORP | $1.2M |
—WILLIS TOWERS WATSON PLC | $1.2M |
AWNADVANCE AUTO PARTS | $1.2M |
CTXSEURCITRIX SYSTEMS INC | $1.2M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
RHT1EURRED HAT INC | $1.2M |
—SUMMIT HOTEL PROPERTIES PFD 9.25 | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |