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 |
|---|---|---|---|---|---|
| 501 | FFIVF5 NETWORKS INC | 111,808 | $14.2B | 36.26% | |
| 502 | —APARTMENT INVT & MGMT CO | 331,665 | $14.2B | 36.16% | |
| 503 | BRBROADRIDGE FINL SOLUTIONS IN | 187,498 | $14.2B | 36.15% | |
| 504 | SEESEALED AIR CORP NEW | 315,727 | $14.1B | 36.08% | |
| 505 | ALLYALLY FINL INC | 675,413 | $14.1B | 36.06% | |
| 506 | AYIACUITY BRANDS INC | 69,541 | $14.1B | 36.03% | |
| 507 | AESAES CORP | 1,267,552 | $14.1B | 35.96% | |
| 508 | YUSDALLEGHANY CORP DEL | 23,561 | $14.0B | 35.78% | |
| 509 | COTYCOTY INC | 745,320 | $14.0B | 35.70% | |
| 510 | AMGAFFILIATED MANAGERS GROUP | 84,068 | $13.9B | 35.58% | |
| 511 | PVHPVH CORP | 121,380 | $13.9B | 35.46% | |
| 512 | SNASNAP ON INC | 87,844 | $13.9B | 35.41% | |
| 513 | CBOECBOE HLDGS INC | 151,257 | $13.8B | 35.28% | |
| 514 | FLEXFLEX LTD | 838,634 | $13.7B | 34.91% | |
| 515 | HPPHUDSON PAC PPTYS INC | 399,333 | $13.6B | 34.80% | |
| 516 | INGRINGREDION INC | 114,022 | $13.6B | 34.67% | |
| 517 | LBRDKLIBERTY BROADBAND CORP | 156,543 | $13.6B | 34.66% | |
| 518 | TMKTORCHMARK CORP | 177,266 | $13.6B | 34.61% | |
| 519 | SIVBEURSVB FINL GROUP | 77,058 | $13.6B | 34.59% | |
| 520 | —DCT INDUSTRIAL TRUST INC | 253,012 | $13.5B | 34.45% | |
| 521 | HRUSDHEALTHCARE RLTY TR | 396,436 | $13.5B | 34.33% | |
| 522 | HIIHUNTINGTON INGALLS INDS INC | 72,056 | $13.4B | 34.23% | |
| 523 | EWBCEAST WEST BANCORP INC | 227,883 | $13.3B | 34.07% | |
| 524 | —LEUCADIA NATL CORP | 509,368 | $13.3B | 34.01% | |
| 525 | HP5AEQUITY COMWLTH | 419,844 | $13.3B | 33.88% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 265,926 | $13.3B | 33.83% | |
| 527 | —AQUA AMERICA INC | 395,975 | $13.2B | 33.71% | |
| 528 | WOOFOOT LOCKER INC | 265,313 | $13.0B | 33.27% | |
| 529 | GTGOODYEAR TIRE & RUBR CO | 372,117 | $13.0B | 33.19% | |
| 530 | NVRNVR INC | 5,377 | $12.9B | 33.04% | |
| 531 | JBHTHUNT J B TRANS SVCS INC | 141,443 | $12.9B | 32.98% | |
| 532 | AOSSMITH A O | 227,255 | $12.8B | 32.67% | |
| 533 | CDKCDK GLOBAL INC | 205,214 | $12.7B | 32.50% | |
| 534 | CSGPCOSTAR GROUP INC | 47,941 | $12.6B | 32.24% | |
| 535 | WABWABTEC CORP | 137,665 | $12.6B | 32.13% | |
| 536 | ARWARROW ELECTRS INC | 160,397 | $12.6B | 32.11% | |
| 537 | AWNADVANCE AUTO PARTS INC | 107,874 | $12.6B | 32.09% | |
| 538 | NDAQNASDAQ INC | 175,775 | $12.6B | 32.07% | |
| 539 | MANMANPOWERGROUP INC | 112,216 | $12.5B | 31.96% | |
| 540 | TQJSIGNATURE BK NEW YORK N Y | 87,005 | $12.5B | 31.88% | |
| 541 | CCKCROWN HOLDINGS INC | 208,798 | $12.5B | 31.78% | |
| 542 | VMWEURVMWARE INC | 142,092 | $12.4B | 31.70% | |
| 543 | KSSKOHLS CORP | 320,180 | $12.3B | 31.50% | |
| 544 | MTNVAIL RESORTS INC | 60,552 | $12.3B | 31.32% | |
| 545 | HIWHIGHWOODS PPTYS INC | 243,861 | $12.3B | 31.30% | |
| 546 | QRVOQORVO INC | 192,066 | $12.2B | 31.06% | |
| 547 | SEICSEI INVESTMENTS CO | 225,526 | $12.1B | 30.96% | |
| 548 | JECUSDJACOBS ENGR GROUP INC DEL | 221,656 | $12.0B | 30.67% | |
| 549 | —PARSLEY ENERGY INC | 433,814 | $12.0B | 30.61% | |
| 550 | DEIDOUGLAS EMMETT INC | 311,847 | $11.9B | 30.41% | |
| 551 | RGAREINSURANCE GROUP AMER INC | 91,941 | $11.8B | 30.14% | |
| 552 | SPLKCHFSPLUNK INC | 203,167 | $11.6B | 29.52% | |
| 553 | EPREPR PPTYS | 159,218 | $11.5B | 29.47% | |
| 554 | GAPGAP INC DEL | 521,617 | $11.5B | 29.37% | |
| 555 | VISNCOMMSCOPE HLDG CO INC | 302,266 | $11.5B | 29.33% | |
| 556 | TALTAL ED GROUP | 94,446 | $11.5B | 29.32% | |
| 557 | JKHYHENRY JACK & ASSOC INC | 109,810 | $11.4B | 29.11% | |
| 558 | MOSMOSAIC CO NEW | 498,322 | $11.4B | 29.02% | |
| 559 | —ENVISION HEALTHCARE CORP | 180,389 | $11.3B | 28.85% | |
| 560 | PHMPULTE GROUP INC | 460,483 | $11.3B | 28.80% | |
| 561 | —FOREST CITY RLTY TR INC | 464,910 | $11.2B | 28.66% | |
| 562 | PDMPIEDMONT OFFICE REALTY TR IN | 534,694 | $11.2B | 28.59% | |
| 563 | EDUNEW ORIENTAL ED & TECH GRP I | 158,692 | $11.2B | 28.55% | |
| 564 | MATMATTEL INC | 519,979 | $11.2B | 28.53% | |
| 565 | AMHAMERICAN HOMES 4 RENT | 499,214 | $11.1B | 28.44% | |
| 566 | FDO.FMACYS INC | 477,385 | $11.1B | 28.30% | |
| 567 | TSCOTRACTOR SUPPLY CO | 201,521 | $10.9B | 27.86% | |
| 568 | WBC1EURWABCO HLDGS INC | 85,472 | $10.9B | 27.81% | |
| 569 | LEGLEGGETT & PLATT INC | 207,096 | $10.9B | 27.76% | |
| 570 | VOYAVOYA FINL INC | 294,324 | $10.9B | 27.73% | |
| 571 | —VCA INC | 117,128 | $10.8B | 27.60% | |
| 572 | FLSFLOWSERVE CORP | 233,096 | $10.8B | 27.56% | |
| 573 | —GRAMERCY PPTY TR | 364,012 | $10.8B | 27.52% | |
| 574 | SBACSBA COMMUNICATIONS CORP NEW | 79,851 | $10.7B | 27.42% | |
| 575 | SJIEURSOUTH JERSEY INDS INC | 313,312 | $10.7B | 27.40% | |
| 576 | MIDDMIDDLEBY CORP | 86,789 | $10.5B | 26.90% | |
| 577 | MRVLMARVELL TECHNOLOGY GROUP LTD | 633,310 | $10.5B | 26.71% | |
| 578 | LULULULULEMON ATHLETICA INC | 174,805 | $10.4B | 26.61% | |
| 579 | CUBECUBESMART | 436,381 | $10.4B | 26.60% | |
| 580 | —CYRUSONE INC | 188,808 | $10.4B | 26.55% | |
| 581 | JWNUSDNORDSTROM INC | 217,106 | $10.4B | 26.50% | |
| 582 | TOLTOLL BROTHERS INC | 260,823 | $10.3B | 26.29% | |
| 583 | AFGAMERICAN FINL GROUP INC OHIO | 103,434 | $10.3B | 26.24% | |
| 584 | ANETEURARISTA NETWORKS INC | 68,425 | $10.2B | 26.16% | |
| 585 | HPTUSDHOSPITALITY PPTYS TR | 346,334 | $10.2B | 26.10% | |
| 586 | ZAYOEURZAYO GROUP HLDGS INC | 330,832 | $10.2B | 26.10% | |
| 587 | —SENIOR HSG PPTYS TR | 500,759 | $10.2B | 26.04% | |
| 588 | SRCLSTERICYCLE INC | 133,368 | $10.2B | 26.00% | |
| 589 | —DUPONT FABROS TECHNOLOGY INC | 165,554 | $10.1B | 25.82% | |
| 590 | LIILENNOX INTL INC | 54,798 | $10.1B | 25.69% | |
| 591 | CFCF INDS HLDGS INC | 360,063 | $10.1B | 25.67% | |
| 592 | AALAMERICAN AIRLS GROUP INC | 199,597 | $10.0B | 25.61% | |
| 593 | MPTMEDICAL PPTYS TRUST INC | 773,287 | $10.0B | 25.46% | |
| 594 | UALUNITED CONTL HLDGS INC | 131,461 | $9.9B | 25.25% | |
| 595 | NYCBEURNEW YORK CMNTY BANCORP INC | 749,438 | $9.8B | 25.12% | |
| 596 | —NEWFIELD EXPL CO | 341,408 | $9.7B | 24.82% | |
| 597 | COR1EURCORESITE RLTY CORP | 93,452 | $9.6B | 24.57% | |
| 598 | FLRFLUOR CORP NEW | 209,533 | $9.6B | 24.47% | |
| 599 | EVEUREATON VANCE CORP | 202,195 | $9.6B | 24.42% | |
| 600 | SSNCSS&C TECHNOLOGIES HLDGS INC | 248,104 | $9.5B | 24.31% |