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 |
|---|---|---|---|---|---|
| 701 | FAFFIRST AMERN FINL CORP | 121,200 | $5.4B | 13.84% | |
| 702 | ESRTEMPIRE ST RLTY TR INC | 261,470 | $5.4B | 13.78% | |
| 703 | DKSDICKS SPORTING GOODS INC | 135,507 | $5.4B | 13.77% | |
| 704 | REXRREXFORD INDL RLTY INC | 197,662 | $5.4B | 13.76% | |
| 705 | ANAUTONATION INC | 127,394 | $5.4B | 13.71% | |
| 706 | RLJRLJ LODGING TR | 267,589 | $5.4B | 13.66% | |
| 707 | —SINA CORP | 61,623 | $5.2B | 13.36% | |
| 708 | DJPBARCLAYS BK PLC | 228,952 | $5.2B | 13.25% | |
| 709 | VREMACK CALI RLTY CORP | 188,368 | $5.1B | 13.10% | |
| 710 | VIPSVIPSHOP HLDGS LTD | 481,182 | $5.1B | 13.05% | |
| 711 | STAGSTAG INDL INC | 186,208 | $5.1B | 12.97% | |
| 712 | UEURBAN EDGE PPTYS | 210,112 | $5.1B | 12.89% | |
| 713 | AKRACADIA RLTY TR | 178,134 | $5.0B | 12.77% | |
| 714 | OPLNKAR AUCTION SVCS INC | 119,600 | $5.0B | 12.75% | |
| 715 | TRNOTERRENO RLTY CORP | 149,160 | $5.0B | 12.74% | |
| 716 | XHRXENIA HOTELS & RESORTS INC | 254,456 | $5.0B | 12.64% | |
| 717 | —SELECT INCOME REIT | 205,131 | $4.9B | 12.56% | |
| 718 | ROLROLLINS INC | 120,180 | $4.9B | 12.48% | |
| 719 | PEBPEBBLEBROOK HOTEL TR | 148,750 | $4.9B | 12.47% | |
| 720 | —CARE CAP PPTYS INC | 183,039 | $4.9B | 12.41% | |
| 721 | MOMOUSDMOMO INC | 128,473 | $4.8B | 12.12% | |
| 722 | SPBSPECTRUM BRANDS HLDGS INC | 37,890 | $4.7B | 12.09% | |
| 723 | —VECTREN CORP | 80,454 | $4.7B | 12.05% | |
| 724 | EWYISHARES | 68,747 | $4.7B | 11.90% | |
| 725 | LXPUSDLEXINGTON REALTY TRUST | 468,522 | $4.6B | 11.82% | |
| 726 | MDTMEDTRONIC PLC | 52,102 | $4.6B | 11.81% | |
| 727 | PAGPPLAINS GP HLDGS L P | 176,957 | $4.6B | 11.81% | |
| 728 | BVNCOMPANIA DE MINAS BUENAVENTU | 402,688 | $4.6B | 11.79% | |
| 729 | EPCEDGEWELL PERS CARE CO | 60,976 | $4.6B | 11.79% | |
| 730 | FCPTFOUR CORNERS PPTY TR INC | 180,884 | $4.5B | 11.53% | |
| 731 | UHALAMERCO | 12,299 | $4.5B | 11.48% | |
| 732 | SONSONOCO PRODS CO | 83,100 | $4.2B | 10.81% | |
| 733 | INNSUMMIT HOTEL PPTYS | 222,970 | $4.2B | 10.61% | |
| 734 | MTZMASTEC INC | 93,726 | $4.1B | 10.54% | |
| 735 | INVHINVITATION HOMES INC | 190,953 | $4.1B | 10.42% | |
| 736 | CLRUSDCONTINENTAL RESOURCES INC | 125,919 | $4.1B | 10.38% | |
| 737 | —TARO PHARMACEUTICAL INDS LTD | 35,348 | $4.0B | 10.11% | |
| 738 | ADCAGREE REALTY CORP | 85,348 | $3.9B | 10.04% | |
| 739 | DHRB & G FOODS INC NEW | 110,518 | $3.9B | 10.03% | |
| 740 | WSOWATSCO INC | 25,100 | $3.8B | 9.79% | |
| 741 | BRK-BQUALITY CARE PPTYS INC | 201,122 | $3.8B | 9.68% | |
| 742 | YYEURYY INC | 64,498 | $3.7B | 9.55% | |
| 743 | ETNEATON CORP PLC | 47,394 | $3.7B | 9.42% | |
| 744 | —CHESAPEAKE LODGING TR | 148,311 | $3.6B | 9.31% | |
| 745 | ONON SEMICONDUCTOR CORP | 253,549 | $3.6B | 9.19% | |
| 746 | AATAMERICAN ASSETS TR INC | 87,896 | $3.5B | 8.94% | |
| 747 | CFFNCAPITOL FED FINL INC | 245,800 | $3.5B | 8.89% | |
| 748 | —MONOGRAM RESIDENTIAL TR INC | 355,760 | $3.5B | 8.86% | |
| 749 | KRGKITE RLTY GROUP TR | 179,643 | $3.5B | 8.83% | |
| 750 | WBWEIBO CORP | 51,422 | $3.4B | 8.74% | |
| 751 | SBCSABRA HEALTH CARE REIT INC | 142,117 | $3.4B | 8.65% | |
| 752 | —WASHINGTON PRIME GROUP NEW | 397,039 | $3.3B | 8.54% | |
| 753 | —MGM GROWTH PPTYS LLC | 115,200 | $3.3B | 8.51% | |
| 754 | —CBL & ASSOC PPTYS INC | 376,226 | $3.2B | 8.15% | |
| 755 | OSKOSHKOSH CORP | 46,973 | $3.2B | 8.13% | |
| 756 | TPCTUTOR PERINI CORP | 112,673 | $3.2B | 8.12% | |
| 757 | ALXALEXANDERS INC | 7,535 | $3.2B | 8.09% | |
| 758 | DEODIAGEO P L C | 25,941 | $3.1B | 7.96% | |
| 759 | NUSNU SKIN ENTERPRISES INC | 49,100 | $3.1B | 7.90% | |
| 760 | RAREULTRAGENYX PHARMACEUTICAL IN | 48,539 | $3.0B | 7.67% | |
| 761 | DYDYCOM INDS INC | 33,596 | $3.0B | 7.60% | |
| 762 | ATHMAUTOHOME INC | 63,812 | $2.9B | 7.38% | |
| 763 | VMIVALMONT INDS INC | 19,240 | $2.8B | 7.26% | |
| 764 | CTRECARETRUST REIT INC | 152,889 | $2.8B | 7.21% | |
| 765 | MCYMERCURY GENL CORP NEW | 51,100 | $2.8B | 7.14% | |
| 766 | FLOFLOWERS FOODS INC | 160,700 | $2.8B | 7.13% | |
| 767 | —GOVERNMENT PPTYS INCOME TR | 152,361 | $2.8B | 7.12% | |
| 768 | PWRQUANTA SVCS INC | 86,399 | $2.8B | 7.03% | |
| 769 | BKHBLACK HILLS CORP | 38,500 | $2.6B | 6.67% | |
| 770 | VNMVANECK VECTORS ETF TR | 176,595 | $2.6B | 6.64% | |
| 771 | RGCGBPREGAL ENTMT GROUP | 126,132 | $2.6B | 6.57% | |
| 772 | CBRLCRACKER BARREL OLD CTRY STOR | 15,300 | $2.6B | 6.56% | |
| 773 | AVGOBROADCOM LTD | 10,829 | $2.5B | 6.45% | |
| 774 | AGIOAGIOS PHARMACEUTICALS INC | 48,111 | $2.5B | 6.44% | |
| 775 | FSPFRANKLIN STREET PPTYS CORP | 229,310 | $2.5B | 6.42% | |
| 776 | —ALLERGAN PLC | 10,158 | $2.5B | 6.30% | |
| 777 | GTYGETTY RLTY CORP NEW | 98,392 | $2.5B | 6.30% | |
| 778 | GNLGLOBAL NET LEASE INC | 111,322 | $2.5B | 6.28% | |
| 779 | DNKNDUNKIN BRANDS GROUP INC | 44,200 | $2.4B | 6.24% | |
| 780 | ENBENBRIDGE INC | 60,931 | $2.4B | 6.21% | |
| 781 | IRINGERSOLL-RAND PLC | 26,283 | $2.4B | 6.13% | |
| 782 | PORPORTLAND GEN ELEC CO | 52,000 | $2.4B | 6.06% | |
| 783 | —RSP PERMIAN INC | 72,838 | $2.3B | 5.92% | |
| 784 | TELTE CONNECTIVITY LTD | 29,053 | $2.3B | 5.83% | |
| 785 | AAXJISHARES TR | 32,700 | $2.2B | 5.63% | |
| 786 | —RAMCO-GERSHENSON PPTYS TR | 168,085 | $2.2B | 5.62% | |
| 787 | HXLHEXCEL CORP NEW | 41,868 | $2.2B | 5.59% | |
| 788 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,971 | $2.2B | 5.53% | |
| 789 | NSANATIONAL STORAGE AFFILIATES | 92,579 | $2.2B | 5.51% | |
| 790 | UHTUNIVERSAL HEALTH RLTY INCM T | 26,549 | $2.1B | 5.33% | |
| 791 | UBAUSDURSTADT BIDDLE PPTYS INC | 101,967 | $2.0B | 5.21% | |
| 792 | —FELCOR LODGING TR INC | 279,055 | $2.0B | 5.18% | |
| 793 | SRGSERITAGE GROWTH PPTYS | 48,228 | $2.0B | 5.17% | |
| 794 | MGRCMCGRATH RENTCORP | 58,000 | $2.0B | 5.16% | |
| 795 | LYBLYONDELLBASELL INDUSTRIES N | 22,911 | $1.9B | 4.93% | |
| 796 | —ISTAR INC | 157,406 | $1.9B | 4.82% | |
| 797 | —GREAT PLAINS ENERGY INC | 64,300 | $1.9B | 4.79% | |
| 798 | —PARKWAY INC | 90,756 | $1.9B | 4.79% | |
| 799 | NWENORTHWESTERN CORP | 30,500 | $1.9B | 4.77% | |
| 800 | —CYPRESS SEMICONDUCTOR CORP | 133,348 | $1.9B | 4.75% |