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 |
|---|---|---|---|---|---|
| 801 | DEAEASTERLY GOVT PPTYS INC | 88,881 | $1.9B | 4.74% | |
| 802 | —NEW SR INVT GROUP INC | 185,210 | $1.9B | 4.74% | |
| 803 | WCNWASTE CONNECTIONS INC | 28,754 | $1.8B | 4.71% | |
| 804 | CNRCANADIAN NATL RY CO | 22,558 | $1.8B | 4.67% | |
| 805 | —TIER REIT INC | 101,628 | $1.8B | 4.62% | |
| 806 | —PENNSYLVANIA RL ESTATE INVT | 154,645 | $1.8B | 4.53% | |
| 807 | HUBBHUBBELL INC | 15,500 | $1.7B | 4.45% | |
| 808 | SRSPIRE INC | 24,800 | $1.7B | 4.39% | |
| 809 | CLDTCHATHAM LODGING TR | 84,939 | $1.7B | 4.39% | |
| 810 | HTEURHERSHA HOSPITALITY TR | 91,615 | $1.7B | 4.38% | |
| 811 | TCBITEXAS CAPITAL BANCSHARES INC | 22,084 | $1.7B | 4.36% | |
| 812 | ACHOWENS & MINOR INC NEW | 52,700 | $1.7B | 4.32% | |
| 813 | —MYLAN N V | 42,890 | $1.7B | 4.25% | |
| 814 | BUSEFIRST BUSEY CORP | 55,800 | $1.7B | 4.23% | |
| 815 | LWLAMB WESTON HLDGS INC | 37,302 | $1.6B | 4.20% | |
| 816 | CR1USDCRANE CO | 20,949 | $1.6B | 4.20% | |
| 817 | JAZZJAZZ PHARMACEUTICALS PLC | 10,445 | $1.6B | 4.15% | |
| 818 | —INVESTORS REAL ESTATE TR | 260,510 | $1.6B | 4.12% | |
| 819 | BFSSAUL CTRS INC | 26,522 | $1.6B | 3.99% | |
| 820 | VLYVALLEY NATL BANCORP | 128,638 | $1.5B | 3.91% | |
| 821 | —NORTHSTAR REALTY EUROPE CORP | 120,003 | $1.5B | 3.91% | |
| 822 | STXSEAGATE TECHNOLOGY PLC | 39,263 | $1.5B | 3.88% | |
| 823 | LMEURLEGG MASON INC | 38,959 | $1.5B | 3.80% | |
| 824 | VGREURVECTOR GROUP LTD | 68,444 | $1.5B | 3.73% | |
| 825 | NXPINXP SEMICONDUCTORS N V | 13,268 | $1.5B | 3.71% | |
| 826 | MUSAMURPHY USA INC | 19,823 | $1.4B | 3.70% | |
| 827 | PACWUSDPACWEST BANCORP DEL | 30,715 | $1.4B | 3.68% | |
| 828 | —FIRST POTOMAC RLTY TR | 128,427 | $1.4B | 3.64% | |
| 829 | EATBRINKER INTL INC | 36,700 | $1.4B | 3.61% | |
| 830 | CFRCULLEN FROST BANKERS INC | 14,834 | $1.4B | 3.56% | |
| 831 | —WISDOMTREE TR | 81,150 | $1.4B | 3.47% | |
| 832 | AHHARMADA HOFFLER PPTYS INC | 99,468 | $1.3B | 3.29% | |
| 833 | IRTINDEPENDENCE RLTY TR INC | 128,170 | $1.3B | 3.25% | |
| 834 | —IMPERVA INC | 26,245 | $1.3B | 3.21% | |
| 835 | AVAAVISTA CORP | 29,000 | $1.2B | 3.15% | |
| 836 | —XL GROUP LTD | 27,897 | $1.2B | 3.12% | |
| 837 | MRCYMERCURY SYS INC | 27,771 | $1.2B | 2.97% | |
| 838 | GOODGLADSTONE COML CORP | 52,400 | $1.1B | 2.93% | |
| 839 | —KLX INC | 23,165 | $1.1B | 2.89% | |
| 840 | PEGAPEGASYSTEMS INC | 19,115 | $1.1B | 2.86% | |
| 841 | AGNCAGNC INVT CORP | 51,539 | $1.1B | 2.80% | |
| 842 | —ASHFORD HOSPITALITY TR INC | 177,281 | $1.1B | 2.79% | |
| 843 | UNFIUNITED NAT FOODS INC | 29,367 | $1.1B | 2.70% | |
| 844 | —DELPHI AUTOMOTIVE PLC | 12,040 | $1.1B | 2.69% | |
| 845 | TWTRUSDTWITTER INC | 58,561 | $1.0B | 2.65% | |
| 846 | JCIJOHNSON CTLS INTL PLC | 23,243 | $1.0B | 2.57% | |
| 847 | —PREFERRED APT CMNTYS INC | 63,271 | $1.0B | 2.57% | |
| 848 | HRIHERC HLDGS INC | 26,158 | $1.0B | 2.57% | |
| 849 | WSRWHITESTONE REIT | 79,745 | $997.0M | 2.54% | |
| 850 | UMHUMH PPTYS INC | 58,056 | $989.0M | 2.52% | |
| 851 | —WPX ENERGY INC | 103,025 | $983.0M | 2.51% | |
| 852 | IDAIDACORP INC | 11,400 | $976.0M | 2.49% | |
| 853 | —LORAL SPACE & COMMUNICATNS I | 23,164 | $959.0M | 2.45% | |
| 854 | —IHS MARKIT LTD | 21,483 | $946.0M | 2.41% | |
| 855 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,548 | $937.0M | 2.39% | |
| 856 | —MALLINCKRODT PUB LTD CO | 20,448 | $916.0M | 2.34% | |
| 857 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 38,339 | $916.0M | 2.34% | |
| 858 | NAVNAVISTAR INTL CORP NEW | 34,294 | $895.0M | 2.28% | |
| 859 | PFPTPROOFPOINT INC | 10,164 | $880.0M | 2.25% | |
| 860 | AONAON PLC | 6,582 | $875.0M | 2.23% | |
| 861 | CDR1USDCEDAR REALTY TRUST INC | 167,298 | $837.0M | 2.14% | |
| 862 | OLPONE LIBERTY PPTYS INC | 35,419 | $832.0M | 2.12% | |
| 863 | PAGPENSKE AUTOMOTIVE GRP INC | 19,177 | $829.0M | 2.12% | |
| 864 | MBTGBPMOBILE TELESYSTEMS PJSC | 99,132 | $827.0M | 2.11% | |
| 865 | AQLTISHARES TR | 8,959 | $826.0M | 2.11% | |
| 866 | CTLTEURCATALENT INC | 23,267 | $820.0M | 2.09% | |
| 867 | GGGGRACO INC | 7,385 | $804.0M | 2.05% | |
| 868 | MSGSMADISON SQUARE GARDEN CO NEW | 4,055 | $802.0M | 2.05% | |
| 869 | —ALERE INC | 15,940 | $799.0M | 2.04% | |
| 870 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,706 | $788.0M | 2.01% | |
| 871 | —SPRINT CORP | 96,339 | $786.0M | 2.01% | |
| 872 | —ASHFORD HOSPITALITY PRIME IN | 74,839 | $768.0M | 1.96% | |
| 873 | XYZSQUARE INC | 32,293 | $757.0M | 1.93% | |
| 874 | DBEMDBX ETF TR | 33,800 | $736.0M | 1.88% | |
| 875 | BKOBLUEROCK RESIDENTIAL GRW REI | 54,674 | $714.0M | 1.82% | |
| 876 | STTSPDR SERIES TRUST | 19,076 | $710.0M | 1.81% | |
| 877 | ASHASHLAND GLOBAL HLDGS INC | 10,557 | $696.0M | 1.78% | |
| 878 | VVVVALVOLINE INC | 28,982 | $684.0M | 1.75% | |
| 879 | SLABSILICON LABORATORIES INC | 9,845 | $673.0M | 1.72% | |
| 880 | CIOCITY OFFICE REIT INC | 52,944 | $673.0M | 1.72% | |
| 881 | NFGNATIONAL FUEL GAS CO N J | 11,475 | $641.0M | 1.64% | |
| 882 | FIVNFIVE9 INC | 27,273 | $582.0M | 1.49% | |
| 883 | FTITECHNIPFMC PLC | 21,254 | $578.0M | 1.48% | |
| 884 | SHVISHARES TR | 5,200 | $574.0M | 1.47% | |
| 885 | —MEDEQUITIES RLTY TR INC | 44,428 | $565.0M | 1.44% | |
| 886 | FPIFARMLAND PARTNERS INC | 63,550 | $564.0M | 1.44% | |
| 887 | —MICROSEMI CORP | 11,832 | $554.0M | 1.41% | |
| 888 | ITRIITRON INC | 7,454 | $504.0M | 1.29% | |
| 889 | WDRWADDELL & REED FINL INC | 26,013 | $499.0M | 1.27% | |
| 890 | SABRSABRE CORP | 22,473 | $492.0M | 1.26% | |
| 891 | VNQVANGUARD INDEX FDS | 5,650 | $470.0M | 1.20% | |
| 892 | —KITE PHARMA INC | 4,575 | $470.0M | 1.20% | |
| 893 | LBTYBLIBERTY GLOBAL PLC | 14,648 | $457.0M | 1.17% | |
| 894 | WTWWILLIS TOWERS WATSON PUB LTD | 3,073 | $447.0M | 1.14% | |
| 895 | VSMEURVERSUM MATLS INC | 13,607 | $442.0M | 1.13% | |
| 896 | NEWREURNEW RELIC INC | 9,999 | $429.0M | 1.10% | |
| 897 | SPWRQSUNPOWER CORP | 41,844 | $391.0M | 1.00% | |
| 898 | WTSWATTS WATER TECHNOLOGIES INC | 6,188 | $389.0M | 0.99% | |
| 899 | ACADACADIA PHARMACEUTICALS INC | 12,853 | $366.0M | 0.93% | |
| 900 | MPWRMONOLITHIC PWR SYS INC | 3,729 | $361.0M | 0.92% |