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 |
|---|---|---|---|---|---|
| 401 | NTAPNETAPP INC | 478,388 | $19.2B | 48.91% | |
| 402 | DHID R HORTON INC | 554,092 | $19.1B | 48.84% | |
| 403 | RMERESMED INC | 245,866 | $19.1B | 48.82% | |
| 404 | OKEONEOK INC NEW | 366,826 | $19.1B | 48.76% | |
| 405 | WDAYWORKDAY INC | 196,825 | $19.1B | 48.72% | |
| 406 | HESHESS CORP | 435,333 | $19.1B | 48.70% | |
| 407 | FASTFASTENAL CO | 437,132 | $19.0B | 48.51% | |
| 408 | CTRACABOT OIL & GAS CORP | 754,006 | $18.9B | 48.24% | |
| 409 | CPBCAMPBELL SOUP CO | 362,274 | $18.9B | 48.22% | |
| 410 | IFFINTERNATIONAL FLAVORS&FRAGRA | 139,885 | $18.8B | 48.11% | |
| 411 | NOVEURNATIONAL OILWELL VARCO INC | 572,305 | $18.8B | 48.08% | |
| 412 | ALBALBEMARLE CORP | 178,076 | $18.8B | 47.94% | |
| 413 | UHSUNIVERSAL HLTH SVCS INC | 153,765 | $18.8B | 47.91% | |
| 414 | DOVDOVER CORP | 234,103 | $18.8B | 47.89% | |
| 415 | PANWPALO ALTO NETWORKS INC | 140,169 | $18.8B | 47.89% | |
| 416 | UGIUGI CORP NEW | 381,116 | $18.5B | 47.10% | |
| 417 | KMXCARMAX INC | 289,849 | $18.3B | 46.62% | |
| 418 | BRXBRIXMOR PPTY GROUP INC | 1,003,939 | $18.2B | 46.57% | |
| 419 | IEFISHARES TR | 169,732 | $18.1B | 46.19% | |
| 420 | DVADAVITA INC | 274,711 | $17.8B | 45.38% | |
| 421 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 372,706 | $17.8B | 45.35% | |
| 422 | LNGCHENIERE ENERGY INC | 364,433 | $17.7B | 45.29% | |
| 423 | COOCOOPER COS INC | 74,085 | $17.7B | 45.25% | |
| 424 | —LIBERTY INTERACTIVE CORP | 722,108 | $17.7B | 45.21% | |
| 425 | LEALEAR CORP | 124,396 | $17.7B | 45.08% | |
| 426 | CITCINTAS CORP | 140,107 | $17.6B | 45.05% | |
| 427 | CBRECBRE GROUP INC | 482,460 | $17.6B | 44.84% | |
| 428 | AMTTD AMERITRADE HLDG CORP | 407,932 | $17.5B | 44.75% | |
| 429 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 421,380 | $17.5B | 44.69% | |
| 430 | —SCANA CORP NEW | 260,348 | $17.5B | 44.55% | |
| 431 | HRLHORMEL FOODS CORP | 511,221 | $17.4B | 44.50% | |
| 432 | CINFCINCINNATI FINL CORP | 240,009 | $17.4B | 44.39% | |
| 433 | LNTALLIANT ENERGY CORP | 432,083 | $17.4B | 44.32% | |
| 434 | KSUEURKANSAS CITY SOUTHERN | 165,599 | $17.3B | 44.19% | |
| 435 | —VANTIV INC | 273,391 | $17.3B | 44.19% | |
| 436 | DPZDOMINOS PIZZA INC | 81,839 | $17.3B | 44.18% | |
| 437 | TRGPTARGA RES CORP | 384,518 | $17.3B | 44.11% | |
| 438 | ACGLARCH CAP GROUP LTD | 185,042 | $17.3B | 44.06% | |
| 439 | LKQ1LKQ CORP | 522,653 | $17.2B | 43.93% | |
| 440 | MLB1MERCADOLIBRE INC | 68,280 | $17.1B | 43.74% | |
| 441 | PKGPACKAGING CORP AMER | 153,715 | $17.1B | 43.71% | |
| 442 | FMCF M C CORP | 234,029 | $17.1B | 43.65% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 41,002 | $17.1B | 43.56% | |
| 444 | AFWALIGN TECHNOLOGY INC | 113,669 | $17.1B | 43.54% | |
| 445 | ITGARTNER INC | 137,561 | $17.0B | 43.37% | |
| 446 | OHIOMEGA HEALTHCARE INVS INC | 515,348 | $17.0B | 43.36% | |
| 447 | KRCKILROY RLTY CORP | 226,013 | $17.0B | 43.32% | |
| 448 | LUVSOUTHWEST AIRLS CO | 272,674 | $16.9B | 43.24% | |
| 449 | SNPSSYNOPSYS INC | 232,255 | $16.9B | 43.24% | |
| 450 | WPCW P CAREY INC | 257,006 | $16.9B | 43.14% | |
| 451 | TRMBTRIMBLE INC | 471,635 | $16.8B | 42.95% | |
| 452 | ETRAE TRADE FINANCIAL CORP | 439,322 | $16.7B | 42.63% | |
| 453 | GWWGRAINGER W W INC | 92,433 | $16.7B | 42.58% | |
| 454 | WYNEURWYNDHAM WORLDWIDE CORP | 165,692 | $16.6B | 42.47% | |
| 455 | LENLENNAR CORP | 312,203 | $16.6B | 42.47% | |
| 456 | CLSCA INC | 479,907 | $16.5B | 42.21% | |
| 457 | BF/BBROWN FORMAN CORP | 339,822 | $16.5B | 42.17% | |
| 458 | SUISUN CMNTYS INC | 188,338 | $16.5B | 42.13% | |
| 459 | BAPCREDICORP LTD | 91,472 | $16.4B | 41.88% | |
| 460 | IPGINTERPUBLIC GROUP COS INC | 661,504 | $16.3B | 41.55% | |
| 461 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 206,826 | $16.2B | 41.44% | |
| 462 | AKXANSYS INC | 133,194 | $16.2B | 41.35% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC | 236,294 | $16.2B | 41.33% | |
| 464 | EMBISHARES TR | 141,311 | $16.2B | 41.26% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 286,123 | $16.2B | 41.23% | |
| 466 | WRBBERKLEY W R CORP | 232,801 | $16.1B | 41.11% | |
| 467 | DALDELTA AIR LINES INC DEL | 299,185 | $16.1B | 41.05% | |
| 468 | JNPJUNIPER NETWORKS INC | 575,380 | $16.0B | 40.94% | |
| 469 | —STAPLES INC | 1,567,083 | $15.8B | 40.30% | |
| 470 | RJFRAYMOND JAMES FINANCIAL INC | 195,865 | $15.7B | 40.11% | |
| 471 | LDOSLEIDOS HLDGS INC | 302,796 | $15.6B | 39.88% | |
| 472 | EQTEQT CORP | 266,568 | $15.6B | 39.88% | |
| 473 | FBINFORTUNE BRANDS HOME & SEC IN | 236,455 | $15.4B | 39.36% | |
| 474 | —BUNGE LIMITED | 206,202 | $15.4B | 39.26% | |
| 475 | AMDADVANCED MICRO DEVICES INC | 1,229,410 | $15.3B | 39.18% | |
| 476 | STLDSTEEL DYNAMICS INC | 429,654 | $15.3B | 39.17% | |
| 477 | FANGDIAMONDBACK ENERGY INC | 172,321 | $15.3B | 38.96% | |
| 478 | CDNSCADENCE DESIGN SYSTEM INC | 452,432 | $15.2B | 38.67% | |
| 479 | WRUSDWESTAR ENERGY INC | 285,698 | $15.2B | 38.67% | |
| 480 | HTAEURHEALTHCARE TR AMER INC | 484,229 | $15.1B | 38.55% | |
| 481 | HRBBLOCK H & R INC | 487,909 | $15.1B | 38.48% | |
| 482 | REEVEREST RE GROUP LTD | 59,114 | $15.0B | 38.41% | |
| 483 | MRO*MARATHON OIL CORP | 1,270,734 | $15.0B | 38.41% | |
| 484 | ALVAUTOLIV INC | 136,618 | $15.0B | 38.27% | |
| 485 | CDWCDW CORP | 238,616 | $14.9B | 38.09% | |
| 486 | VRSNVERISIGN INC | 160,444 | $14.9B | 38.09% | |
| 487 | HN9HANESBRANDS INC | 643,666 | $14.9B | 38.04% | |
| 488 | TSSTOTAL SYS SVCS INC | 255,428 | $14.9B | 37.97% | |
| 489 | XECEURCIMAREX ENERGY CO | 157,999 | $14.9B | 37.92% | |
| 490 | CITUSDCIT GROUP INC | 304,663 | $14.8B | 37.87% | |
| 491 | HOGHARLEY DAVIDSON INC | 273,382 | $14.8B | 37.70% | |
| 492 | SIRIEURSIRIUS XM HLDGS INC | 2,699,965 | $14.8B | 37.66% | |
| 493 | W3UWESTERN UN CO | 773,599 | $14.7B | 37.60% | |
| 494 | ZIONZIONS BANCORPORATION | 333,415 | $14.6B | 37.37% | |
| 495 | MSCIMSCI INC | 141,754 | $14.6B | 37.28% | |
| 496 | ARMKARAMARK | 356,108 | $14.6B | 37.24% | |
| 497 | IEXIDEX CORP | 128,678 | $14.5B | 37.04% | |
| 498 | OGEOGE ENERGY CORP | 414,579 | $14.4B | 36.82% | |
| 499 | TFXTELEFLEX INC | 68,978 | $14.3B | 36.56% | |
| 500 | BWABORGWARNER INC | 337,347 | $14.3B | 36.42% |