Asset Management One Co., Ltd. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$6.7B
Holdings
1,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATERIALS CO | 45,225 | $5.2B | 77.07% | |
| 302 | PSXPHILLIPS 66 | 65,289 | $5.2B | 77.02% | |
| 303 | —CBS CORP | 94,856 | $5.2B | 76.89% | |
| 304 | EPCEDGEWELL PERSONAL CARE CO | 66,261 | $5.2B | 76.83% | |
| 305 | RHPRYMAN HOSPITALITY PROPERTIES | 106,440 | $5.1B | 76.32% | |
| 306 | CDNSCADENCE DESIGN SYS INC | 203,236 | $5.1B | 76.16% | |
| 307 | —AXOVANT SCIENCES LTD | 357,895 | $5.1B | 76.01% | |
| 308 | —YAHOO! INC | 119,576 | $5.1B | 75.86% | |
| 309 | BKBANK OF NEW YORK MELLON CORP | 130,337 | $5.1B | 75.82% | |
| 310 | VREMACK CALI | 186,790 | $5.1B | 75.52% | |
| 311 | —NIELSEN HOLDINGS PLC | 94,834 | $5.1B | 75.31% | |
| 312 | EEFTEURONET WORLDWIDE INC | 62,369 | $5.1B | 75.27% | |
| 313 | XLNXEURXILINX INC | 94,226 | $5.0B | 75.02% | |
| 314 | APHAMPHENOL CORP | 77,743 | $5.0B | 74.69% | |
| 315 | LVSLAS VEGAS SANDS CORP | 87,966 | $5.0B | 74.45% | |
| 316 | —ST JUDE MEDICAL INC | 63,232 | $5.0B | 74.20% | |
| 317 | MRSHMARSH & MCLENNAN COS | 74,989 | $5.0B | 74.07% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC | 18,339 | $5.0B | 74.05% | |
| 319 | —CARE CAPITAL PROPERTIES INC | 175,420 | $5.0B | 73.81% | |
| 320 | PPGPPG INDUSTRIES INC | 48,625 | $5.0B | 73.80% | |
| 321 | AOSSMITH (A.O.) CORP | 50,035 | $4.9B | 72.88% | |
| 322 | PNCPNC FINANCIAL SERVICES GROUP | 54,782 | $4.9B | 72.54% | |
| 323 | —NORTHSTAR REALTY FINANCE CORP | 376,000 | $4.9B | 72.37% | |
| 324 | XYLXYLEM INC | 93,172 | $4.8B | 71.78% | |
| 325 | HSYHERSHEY FOODS CORP | 50,913 | $4.8B | 71.57% | |
| 326 | DWDMORGAN STANLEY | 153,888 | $4.8B | 71.33% | |
| 327 | —WASHINGTON PRIME GROUP INC | 389,570 | $4.8B | 71.05% | |
| 328 | ACADACADIA PHARMACEUTICALS INC | 145,601 | $4.8B | 70.69% | |
| 329 | NTGRNETGEAR INC | 78,658 | $4.8B | 70.68% | |
| 330 | S7VSALLY BEAUTY CO INC | 182,616 | $4.7B | 70.38% | |
| 331 | HRTXHERON THERAPEUTICS INC | 274,368 | $4.7B | 69.68% | |
| 332 | CICIGNA CORP | 35,806 | $4.7B | 69.54% | |
| 333 | —MYLAN NV | 121,526 | $4.6B | 69.06% | |
| 334 | BABAALIBABA GROUP HOLDING-SP ADR | 43,709 | $4.6B | 68.69% | |
| 335 | BBYBEST BUY CO INC | 120,871 | $4.6B | 68.26% | |
| 336 | EQIXEQUINIX INC | 12,712 | $4.6B | 67.99% | |
| 337 | WKCWORLD FUEL SERVICES CORP | 98,852 | $4.6B | 67.93% | |
| 338 | PACWUSDPACWEST BANCORP | 107,716 | $4.6B | 67.87% | |
| 339 | NFLXNETFLIX INC | 46,952 | $4.6B | 67.72% | |
| 340 | A4SAMERIPRISE FINANCIAL INC | 45,664 | $4.5B | 67.22% | |
| 341 | WMWASTE MANAGEMENT INC | 71,139 | $4.5B | 67.08% | |
| 342 | LXPUSDLEXINGTON REALTY TRUST | 436,650 | $4.5B | 67.06% | |
| 343 | GMGENERAL MOTORS CO | 142,990 | $4.5B | 66.98% | |
| 344 | KMIKINDER MORGAN INC/DELAWARE | 197,408 | $4.5B | 66.74% | |
| 345 | ITWILLINOIS TOOL WORKS | 37,681 | $4.5B | 66.70% | |
| 346 | NVDANVIDIA CORP | 66,352 | $4.5B | 66.70% | |
| 347 | NEMNEWMONT MINING CORP | 114,301 | $4.5B | 66.51% | |
| 348 | PXGBXPRAXAIR INC | 37,350 | $4.5B | 66.16% | |
| 349 | ROKROCKWELL AUTOMATION INC | 36,642 | $4.4B | 65.64% | |
| 350 | RCLROYAL CARIBBEAN CRUISES LTD | 59,205 | $4.4B | 65.32% | |
| 351 | FDXFEDEX CORP | 25,078 | $4.4B | 65.20% | |
| 352 | ILMNILLUMINA INC | 24,762 | $4.4B | 65.11% | |
| 353 | RSGREPUBLIC SERVICES INC | 87,293 | $4.4B | 64.95% | |
| 354 | VNMVANECK VECTORS VIETNAM ETF | 286,584 | $4.3B | 63.99% | |
| 355 | —CBL & ASSOCIATES | 355,440 | $4.3B | 63.62% | |
| 356 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 51,637 | $4.3B | 63.58% | |
| 357 | JKHYJACK HENRY & ASSOCIATES INC | 49,948 | $4.3B | 63.53% | |
| 358 | GDGENERAL DYNAMICS CORP | 27,353 | $4.3B | 63.19% | |
| 359 | CLBCORE LABORATORIES N.V. | 38,443 | $4.2B | 63.10% | |
| 360 | DHIDR HORTON INC | 140,395 | $4.2B | 62.96% | |
| 361 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 125,155 | $4.2B | 62.93% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 76,791 | $4.2B | 62.73% | |
| 363 | PANWPALO ALTO NETWORKS INC | 26,719 | $4.2B | 62.72% | |
| 364 | —ACHILLION PHARMACEUTICALS INC | 527,557 | $4.2B | 62.14% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES NV | 51,778 | $4.2B | 61.89% | |
| 366 | NXPINXP SEMICONDUCTOR NV | 43,350 | $4.2B | 61.89% | |
| 367 | EFXEQUIFAX INC | 31,061 | $4.2B | 61.81% | |
| 368 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 130,179 | $4.2B | 61.74% | |
| 369 | SHWSHERWIN-WILLIAMS CO/THE | 14,976 | $4.1B | 61.60% | |
| 370 | VRSNVERISIGN INC | 52,876 | $4.1B | 61.44% | |
| 371 | FFORD MOTOR CO | 345,088 | $4.1B | 61.43% | |
| 372 | —IHS MARKIT LTD | 109,537 | $4.1B | 60.70% | |
| 373 | PKNPERKINELMER INC | 73,853 | $4.1B | 60.53% | |
| 374 | BDXBECTON DICKINSON & CO | 23,083 | $4.1B | 60.49% | |
| 375 | DVNDEVON ENERGY CORP | 93,105 | $4.0B | 59.79% | |
| 376 | MYGNMYRIAD GENETICS INC | 195,351 | $4.0B | 59.72% | |
| 377 | —PAREXEL INTERNATIONAL CORP | 57,672 | $4.0B | 59.49% | |
| 378 | NDSNNORDSON CORP | 40,286 | $4.0B | 59.48% | |
| 379 | IPINTERNATIONAL PAPER CO | 84,456 | $4.0B | 59.42% | |
| 380 | AM6AMICUS THERAPEUTICS | 565,245 | $4.0B | 59.36% | |
| 381 | CMICUMMINS INC | 31,732 | $4.0B | 58.81% | |
| 382 | GMEDGLOBUS MEDICAL INC | 177,029 | $4.0B | 58.77% | |
| 383 | TSMTAIWAN SEMICONDUCTOR SP ADR | 130,122 | $4.0B | 58.75% | |
| 384 | ALNYALNYLAM PHARMACEUTICALS INC | 56,343 | $3.9B | 58.45% | |
| 385 | YUMYUM! BRANDS INC | 43,703 | $3.9B | 58.38% | |
| 386 | SOSOUTHERN CO | 75,098 | $3.9B | 58.05% | |
| 387 | AONAON PLC | 35,103 | $3.9B | 57.92% | |
| 388 | CSGPCOSTAR GROUP INC | 17,942 | $3.9B | 57.59% | |
| 389 | PEBPEBBLEBROOK HOTEL TRUST | 149,100 | $3.9B | 57.58% | |
| 390 | METMETLIFE INC | 88,145 | $3.9B | 57.31% | |
| 391 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADR | 82,331 | $3.9B | 57.22% | |
| 392 | AEOAMERICAN EAGLE OUTFITTERS | 214,829 | $3.8B | 57.00% | |
| 393 | —COLONY STARWOOD HOMES | 132,520 | $3.8B | 56.94% | |
| 394 | WMBWILLIAMS COS INC | 125,566 | $3.8B | 56.86% | |
| 395 | AEPAMERICAN ELECTRIC POWER | 59,264 | $3.8B | 56.70% | |
| 396 | IFFINTL FLAVORS & FRAGRANCES | 26,700 | $3.8B | 56.33% | |
| 397 | ACHCACADIA HEALTHCARE CO INC | 79,629 | $3.8B | 56.20% | |
| 398 | EX9EXELIXIS INC | 305,347 | $3.8B | 55.77% | |
| 399 | STAGSTAG INDUSTRIAL INC | 153,250 | $3.8B | 55.77% | |
| 400 | JLLJONES LANG LASALLE INC | 33,612 | $3.8B | 55.75% |