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 |
|---|---|---|---|---|---|
| 601 | DC4DEXCOM INC | 129,644 | $9.5B | 24.21% | |
| 602 | XRXCHFXEROX CORP | 329,758 | $9.5B | 24.20% | |
| 603 | AIZASSURANT INC | 91,253 | $9.5B | 24.16% | |
| 604 | RHIROBERT HALF INTL INC | 197,362 | $9.5B | 24.14% | |
| 605 | VEEVVEEVA SYS INC | 153,884 | $9.4B | 24.08% | |
| 606 | FDCFIRST DATA CORP NEW | 510,666 | $9.3B | 23.73% | |
| 607 | —EDUCATION RLTY TR INC | 237,743 | $9.3B | 23.69% | |
| 608 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 364,321 | $9.2B | 23.44% | |
| 609 | HPHELMERICH & PAYNE INC | 168,762 | $9.2B | 23.41% | |
| 610 | AXSAXIS CAPITAL HOLDINGS LTD | 141,683 | $9.2B | 23.38% | |
| 611 | PKPARK HOTELS RESORTS INC | 338,231 | $9.1B | 23.29% | |
| 612 | MDMEDNAX INC | 150,009 | $9.1B | 23.12% | |
| 613 | MLCOMELCO RESORT ENTERTAINMENT L | 403,197 | $9.0B | 23.08% | |
| 614 | SNISCRIPPS NETWORKS INTERACT IN | 131,955 | $9.0B | 23.01% | |
| 615 | JLLJONES LANG LASALLE INC | 72,056 | $9.0B | 22.98% | |
| 616 | OGSONE GAS INC | 129,030 | $9.0B | 22.93% | |
| 617 | GRA1EURGRACE W R & CO DEL NEW | 124,738 | $9.0B | 22.91% | |
| 618 | DOCUSDPHYSICIANS RLTY TR | 450,314 | $8.9B | 22.81% | |
| 619 | XLYSELECT SECTOR SPDR TR | 99,700 | $8.9B | 22.81% | |
| 620 | —COLONY STARWOOD HOMES | 262,936 | $8.9B | 22.81% | |
| 621 | PBCTEURPEOPLES UNITED FINANCIAL INC | 504,441 | $8.9B | 22.74% | |
| 622 | —WEINGARTEN RLTY INVS | 292,346 | $8.9B | 22.67% | |
| 623 | XLVSELECT SECTOR SPDR TR | 110,900 | $8.8B | 22.43% | |
| 624 | XLFISELECT SECTOR SPDR TR | 159,700 | $8.8B | 22.40% | |
| 625 | NHINATIONAL HEALTH INVS INC | 111,358 | $8.8B | 22.40% | |
| 626 | PIIPOLARIS INDS INC | 94,939 | $8.8B | 22.34% | |
| 627 | XLKSELECT SECTOR SPDR TR | 159,900 | $8.8B | 22.33% | |
| 628 | —PS BUSINESS PKS INC CALIF | 66,346 | $8.7B | 22.33% | |
| 629 | SHOSUNSTONE HOTEL INVS INC NEW | 535,280 | $8.7B | 22.24% | |
| 630 | SGENEURSEATTLE GENETICS INC | 167,813 | $8.7B | 22.24% | |
| 631 | UTHUNITED THERAPEUTICS CORP DEL | 66,883 | $8.7B | 22.16% | |
| 632 | NJRNEW JERSEY RES | 215,213 | $8.6B | 21.91% | |
| 633 | —TESARO INC | 60,970 | $8.5B | 21.78% | |
| 634 | LM03LIBERTY MEDIA CORP DELAWARE | 204,062 | $8.5B | 21.75% | |
| 635 | ZZILLOW GROUP INC | 173,851 | $8.5B | 21.73% | |
| 636 | HDSUSDHD SUPPLY HLDGS INC | 277,908 | $8.5B | 21.72% | |
| 637 | CWTCALIFORNIA WTR SVC GROUP | 233,668 | $8.5B | 21.65% | |
| 638 | RRCRANGE RES CORP | 360,786 | $8.4B | 21.36% | |
| 639 | RNRRENAISSANCERE HOLDINGS LTD | 59,882 | $8.3B | 21.25% | |
| 640 | PFFISHARES TR | 211,900 | $8.3B | 21.19% | |
| 641 | S76STORE CAP CORP | 363,370 | $8.3B | 21.14% | |
| 642 | ACMAECOM | 257,623 | $8.3B | 21.06% | |
| 643 | —POWERSHARES ETF TR II | 544,600 | $8.2B | 21.00% | |
| 644 | BCOBRINKS CO | 122,367 | $8.2B | 20.88% | |
| 645 | NWSANEWS CORP NEW | 597,343 | $8.2B | 20.88% | |
| 646 | APLEAPPLE HOSPITALITY REIT INC | 433,071 | $8.2B | 20.82% | |
| 647 | FTNTFORTINET INC | 215,772 | $8.1B | 20.63% | |
| 648 | CDPCORPORATE OFFICE PPTYS TR | 231,550 | $8.1B | 20.62% | |
| 649 | USCRU S CONCRETE INC | 102,206 | $8.0B | 20.47% | |
| 650 | ARANTERO RES CORP | 367,927 | $7.9B | 20.29% | |
| 651 | AEBAALLETE INC | 109,654 | $7.9B | 20.22% | |
| 652 | —COUSINS PPTYS INC | 895,750 | $7.9B | 20.08% | |
| 653 | AVTAVNET INC | 201,988 | $7.9B | 20.05% | |
| 654 | —TAUBMAN CTRS INC | 130,205 | $7.8B | 19.98% | |
| 655 | GEGGEO GROUP INC NEW | 263,782 | $7.7B | 19.68% | |
| 656 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 395,620 | $7.7B | 19.66% | |
| 657 | NAVINAVIENT CORPORATION | 459,727 | $7.7B | 19.54% | |
| 658 | NUANEURNUANCE COMMUNICATIONS INC | 437,395 | $7.6B | 19.45% | |
| 659 | —SPIRIT RLTY CAP INC NEW | 1,019,230 | $7.6B | 19.30% | |
| 660 | —LASALLE HOTEL PPTYS | 248,199 | $7.5B | 19.24% | |
| 661 | BBBYEURBED BATH & BEYOND INC | 246,427 | $7.5B | 19.12% | |
| 662 | MURMURPHY OIL CORP | 292,107 | $7.5B | 19.11% | |
| 663 | EGPEASTGROUP PPTY INC | 88,615 | $7.4B | 18.93% | |
| 664 | HFCUSDHOLLYFRONTIER CORP | 267,818 | $7.4B | 18.80% | |
| 665 | AGREURAVANGRID INC | 165,721 | $7.3B | 18.74% | |
| 666 | PGFPOWERSHARES ETF TRUST | 382,700 | $7.3B | 18.66% | |
| 667 | SSS1EURLIFE STORAGE INC | 97,784 | $7.3B | 18.63% | |
| 668 | FLIRFLIR SYS INC | 207,873 | $7.2B | 18.39% | |
| 669 | FRFIRST INDUSTRIAL REALTY TRUS | 248,584 | $7.1B | 18.06% | |
| 670 | AGCOAGCO CORP | 105,009 | $7.1B | 18.05% | |
| 671 | TRIPTRIPADVISOR INC | 185,149 | $7.1B | 18.05% | |
| 672 | CXWCORECIVIC INC | 255,474 | $7.0B | 17.91% | |
| 673 | RHPRYMAN HOSPITALITY PPTYS INC | 108,028 | $7.0B | 17.88% | |
| 674 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 264,516 | $6.8B | 17.44% | |
| 675 | RLRALPH LAUREN CORP | 92,035 | $6.8B | 17.33% | |
| 676 | SIXEURSIX FLAGS ENTMT CORP NEW | 110,668 | $6.7B | 17.07% | |
| 677 | PDCOEURPATTERSON COMPANIES INC | 141,339 | $6.6B | 16.95% | |
| 678 | CNKCINEMARK HOLDINGS INC | 172,100 | $6.6B | 16.85% | |
| 679 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 432,992 | $6.5B | 16.71% | |
| 680 | ENRENERGIZER HLDGS INC NEW | 134,726 | $6.5B | 16.65% | |
| 681 | CLBCORE LABORATORIES N V | 64,291 | $6.5B | 16.62% | |
| 682 | BOBEUSDBOB EVANS FARMS INC | 90,100 | $6.5B | 16.50% | |
| 683 | SCCOSOUTHERN COPPER CORP | 185,336 | $6.4B | 16.38% | |
| 684 | LTCLTC PPTYS INC | 124,788 | $6.4B | 16.38% | |
| 685 | BDNBRANDYWINE RLTY TR | 371,081 | $6.4B | 16.37% | |
| 686 | HEHAWAIIAN ELEC INDUSTRIES | 198,800 | $6.4B | 16.37% | |
| 687 | ARIAPOLLO COML REAL EST FIN INC | 343,400 | $6.4B | 16.28% | |
| 688 | —RETAIL PPTYS AMER INC | 509,561 | $6.3B | 16.05% | |
| 689 | ELMEWASHINGTON REAL ESTATE INVT | 195,774 | $6.3B | 16.02% | |
| 690 | UAUNDER ARMOUR INC | 311,361 | $6.3B | 16.01% | |
| 691 | —DDR CORP | 666,903 | $6.1B | 15.69% | |
| 692 | —QTS RLTY TR INC | 114,510 | $6.0B | 15.22% | |
| 693 | SIGSIGNET JEWELERS LIMITED | 93,729 | $5.9B | 15.13% | |
| 694 | —COLUMBIA PPTY TR INC | 261,540 | $5.8B | 14.81% | |
| 695 | TWOTWO HBRS INVT CORP | 582,500 | $5.8B | 14.76% | |
| 696 | WUBAUSD58 COM INC | 129,838 | $5.7B | 14.62% | |
| 697 | DRHDIAMONDROCK HOSPITALITY CO | 511,967 | $5.7B | 14.53% | |
| 698 | AWRAMERICAN STS WTR CO | 117,201 | $5.6B | 14.19% | |
| 699 | UAAUNDER ARMOUR INC | 252,108 | $5.5B | 13.99% | |
| 700 | SKTTANGER FACTORY OUTLET CTRS I | 205,969 | $5.4B | 13.90% |