Asset Management One Co., Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$39.2B
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SILVER SPRING NETWORKS INC | 31,550 | $356.0M | 0.91% | |
| 902 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,362 | $356.0M | 0.91% | |
| 903 | IVZINVESCO LTD | 10,009 | $352.0M | 0.90% | |
| 904 | RWRSPDR SERIES TRUST | 3,780 | $351.0M | 0.90% | |
| 905 | FSLRFIRST SOLAR INC | 8,682 | $346.0M | 0.88% | |
| 906 | OCOWENS CORNING NEW | 5,130 | $343.0M | 0.88% | |
| 907 | —PATTERN ENERGY GROUP INC | 14,341 | $342.0M | 0.87% | |
| 908 | PLUNPLUG POWER INC | 166,054 | $339.0M | 0.87% | |
| 909 | —CREE INC | 13,664 | $337.0M | 0.86% | |
| 910 | —NIELSEN HLDGS PLC | 8,734 | $337.0M | 0.86% | |
| 911 | HNMORMAT TECHNOLOGIES INC | 5,542 | $325.0M | 0.83% | |
| 912 | —TERRAFORM PWR INC | 25,713 | $309.0M | 0.79% | |
| 913 | —MOBILEYE N V AMSTELVEEN | 4,844 | $304.0M | 0.78% | |
| 914 | PTCPTC INC | 5,466 | $303.0M | 0.77% | |
| 915 | MLKNMILLER HERMAN INC | 9,921 | $302.0M | 0.77% | |
| 916 | PNRPENTAIR PLC | 4,503 | $300.0M | 0.77% | |
| 917 | ENSENERSYS | 3,945 | $286.0M | 0.73% | |
| 918 | TERTERADYNE INC | 9,520 | $286.0M | 0.73% | |
| 919 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,263 | $285.0M | 0.73% | |
| 920 | —PAREXEL INTL CORP | 3,155 | $274.0M | 0.70% | |
| 921 | FEYECHFFIREEYE INC | 16,745 | $257.0M | 0.66% | |
| 922 | —SHIRE PLC | 1,467 | $242.0M | 0.62% | |
| 923 | PRGOPERRIGO CO PLC | 3,198 | $241.0M | 0.62% | |
| 924 | —INTERNAP CORP | 66,324 | $239.0M | 0.61% | |
| 925 | NSYNICE LTD | 2,840 | $224.0M | 0.57% | |
| 926 | EWSISHARES INC | 9,282 | $221.0M | 0.56% | |
| 927 | —BLUCORA INC | 9,991 | $215.0M | 0.55% | |
| 928 | ALKSALKERMES PLC | 3,632 | $210.0M | 0.54% | |
| 929 | CLHCLEAN HARBORS INC | 3,640 | $203.0M | 0.52% | |
| 930 | —CHINA LODGING GROUP LTD | 2,500 | $202.0M | 0.52% | |
| 931 | BZUNBAOZUN INC | 9,000 | $200.0M | 0.51% | |
| 932 | QLYSQUALYS INC | 4,880 | $199.0M | 0.51% | |
| 933 | LBTYBLIBERTY GLOBAL PLC | 6,175 | $199.0M | 0.51% | |
| 934 | VSATARENA INTL INC | 11,000 | $197.0M | 0.50% | |
| 935 | DONSPDR DOW JONES INDL AVRG ETF | 928 | $197.0M | 0.50% | |
| 936 | AERAERCAP HOLDINGS NV | 4,196 | $195.0M | 0.50% | |
| 937 | OSISOSI SYSTEMS INC | 2,480 | $186.0M | 0.47% | |
| 938 | —SEMGROUP CORP | 6,888 | $185.0M | 0.47% | |
| 939 | AXTAAXALTA COATING SYS LTD | 5,461 | $175.0M | 0.45% | |
| 940 | HUNHUNTSMAN CORP | 6,818 | $174.0M | 0.44% | |
| 941 | VTYVERINT SYS INC | 4,250 | $173.0M | 0.44% | |
| 942 | —WHEELER REAL ESTATE INVT TR | 17,030 | $173.0M | 0.44% | |
| 943 | GNTXGENTEX CORP | 9,110 | $173.0M | 0.44% | |
| 944 | STSENSATA TECHNOLOGIES HLDG NV | 4,036 | $173.0M | 0.44% | |
| 945 | ALLEALLEGION PUB LTD CO | 2,026 | $164.0M | 0.42% | |
| 946 | —MICHAEL KORS HLDGS LTD | 4,358 | $158.0M | 0.40% | |
| 947 | IPHIINPHI CORP | 4,216 | $145.0M | 0.37% | |
| 948 | GRMNGARMIN LTD | 2,828 | $144.0M | 0.37% | |
| 949 | SMTCSEMTECH CORP | 3,938 | $142.0M | 0.36% | |
| 950 | STAYUSDEXTENDED STAY AMER INC | 7,000 | $136.0M | 0.35% | |
| 951 | HYGISHARES TR | 1,465 | $129.0M | 0.33% | |
| 952 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $129.0M | 0.33% | |
| 953 | UNITUNITI GROUP INC | 5,103 | $128.0M | 0.33% | |
| 954 | THOTHOR INDS INC | 1,200 | $125.0M | 0.32% | |
| 955 | HIMXHIMAX TECHNOLOGIES INC | 14,658 | $120.0M | 0.31% | |
| 956 | COHREURCOHERENT INC | 502 | $111.0M | 0.28% | |
| 957 | IBNICICI BK LTD | 12,205 | $109.0M | 0.28% | |
| 958 | HURNHURON CONSULTING GROUP INC | 2,350 | $102.0M | 0.26% | |
| 959 | HGVHILTON GRAND VACATIONS INC | 2,800 | $101.0M | 0.26% | |
| 960 | OUTOUTFRONT MEDIA INC | 4,325 | $100.0M | 0.26% | |
| 961 | CYBRCYBERARK SOFTWARE LTD | 1,910 | $95.0M | 0.24% | |
| 962 | WFRDWEATHERFORD INTL PLC | 24,536 | $95.0M | 0.24% | |
| 963 | BBDBANCO BRADESCO S A | 10,012 | $85.0M | 0.22% | |
| 964 | SCISERVICE CORP INTL | 2,500 | $84.0M | 0.21% | |
| 965 | NEUNEWMARKET CORP | 181 | $83.0M | 0.21% | |
| 966 | CHTCHUNGHWA TELECOM CO LTD | 2,228 | $78.0M | 0.20% | |
| 967 | SWN1EURSOUTHWESTERN ENERGY CO | 12,081 | $75.0M | 0.19% | |
| 968 | ITUBITAU UNIBANCO HLDG SA | 6,660 | $73.0M | 0.19% | |
| 969 | —ATHENE HLDG LTD | 1,387 | $69.0M | 0.18% | |
| 970 | RDWRRADWARE LTD | 3,850 | $68.0M | 0.17% | |
| 971 | INDAISHARES TR | 1,900 | $61.0M | 0.16% | |
| 972 | —TIM PARTICIPACOES S A | 4,000 | $59.0M | 0.15% | |
| 973 | KTKT CORP | 3,280 | $55.0M | 0.14% | |
| 974 | —ELLIE MAE INC | 500 | $55.0M | 0.14% | |
| 975 | —ADVANCED SEMICONDUCTOR ENGR | 8,535 | $54.0M | 0.14% | |
| 976 | KBIAKB FINANCIAL GROUP INC | 968 | $49.0M | 0.13% | |
| 977 | WITWIPRO LTD | 9,168 | $48.0M | 0.12% | |
| 978 | SHGSHINHAN FINANCIAL GROUP CO L | 1,030 | $45.0M | 0.11% | |
| 979 | VIV1USDTELEFONICA BRASIL SA | 3,354 | $45.0M | 0.11% | |
| 980 | INFYINFOSYS LTD | 2,945 | $44.0M | 0.11% | |
| 981 | LAMRLAMAR ADVERTISING CO NEW | 582 | $43.0M | 0.11% | |
| 982 | PKXPOSCO | 616 | $39.0M | 0.10% | |
| 983 | UMCUNITED MICROELECTRONICS CORP | 16,036 | $39.0M | 0.10% | |
| 984 | ALKALASKA AIR GROUP INC | 357 | $32.0M | 0.08% | |
| 985 | LPLLG DISPLAY CO LTD | 1,936 | $31.0M | 0.08% | |
| 986 | RYNRAYONIER INC | 957 | $28.0M | 0.07% | |
| 987 | VALEVALE S A | 3,000 | $26.0M | 0.07% | |
| 988 | SSLSASOL LTD | 851 | $24.0M | 0.06% | |
| 989 | 6PMPARAMOUNT GROUP INC | 1,483 | $24.0M | 0.06% | |
| 990 | PKNPERKINELMER INC | 318 | $22.0M | 0.06% | |
| 991 | CORREURCORENERGY INFRASTRUCTURE TR | 612 | $21.0M | 0.05% | |
| 992 | PBRPETROLEO BRASILEIRO SA PETRO | 2,500 | $20.0M | 0.05% | |
| 993 | HDBHDFC BANK LTD | 200 | $17.0M | 0.04% | |
| 994 | NRANRG ENERGY INC | 913 | $16.0M | 0.04% | |
| 995 | —FIBRIA CELULOSE S A | 1,500 | $16.0M | 0.04% | |
| 996 | PCHPOTLATCH CORP NEW | 300 | $14.0M | 0.04% | |
| 997 | —CSRA INC | 420 | $13.0M | 0.03% | |
| 998 | CHKEURCHESAPEAKE ENERGY CORP | 2,204 | $11.0M | 0.03% | |
| 999 | —INFRAREIT INC | 300 | $6.0M | 0.02% | |
| 1000 | NWSNEWS CORP NEW | 346 | $5.0M | 0.01% |