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 |
|---|---|---|---|---|---|
| 401 | BDCBELDEN INC | 55,815 | $3.7B | 55.69% | |
| 402 | ADPAUTOMATIC DATA PROCESSING | 42,784 | $3.7B | 55.51% | |
| 403 | THOTHOR INDUSTRIES INC | 43,783 | $3.7B | 55.45% | |
| 404 | NWLNEWELL BRANDS INC | 71,389 | $3.7B | 55.20% | |
| 405 | IM8NINSMED INC | 265,927 | $3.7B | 55.07% | |
| 406 | DRHDIAMONDROCK HOSPITALITY CO | 413,800 | $3.7B | 55.07% | |
| 407 | KELKELLOGG CO | 47,917 | $3.7B | 55.01% | |
| 408 | OKEONEOK INC | 72,463 | $3.7B | 54.90% | |
| 409 | SEESEALED AIR CORP | 80,747 | $3.7B | 54.86% | |
| 410 | GEGGEO GROUP INC | 158,730 | $3.7B | 54.86% | |
| 411 | SRESEMPRA ENERGY | 34,479 | $3.7B | 54.78% | |
| 412 | ZBHZIMMER BIOMET HOLDINGS INC | 28,784 | $3.7B | 54.74% | |
| 413 | AGIOAGIOS PHARMACEUTICALS INC | 71,030 | $3.7B | 54.67% | |
| 414 | PGRPROGRESSIVE CORP | 117,191 | $3.7B | 54.65% | |
| 415 | LPLLG DISPLAY CO LTD-ADR | 289,048 | $3.7B | 54.62% | |
| 416 | TSNTYSON FOODS INC-CL A | 49,246 | $3.7B | 54.62% | |
| 417 | —MONOGRAM RESIDENTIAL TRUST INC | 345,810 | $3.7B | 54.34% | |
| 418 | MXIMMAXIM INTEGRATED PRODUCTS | 92,564 | $3.7B | 54.31% | |
| 419 | PG4PRINCIPAL FINANCIAL GROUP | 71,993 | $3.6B | 54.06% | |
| 420 | CERNCHFCERNER CORP | 59,070 | $3.6B | 54.00% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE CO | 157,557 | $3.6B | 53.60% | |
| 422 | AATAMERICAN ASSETS TRUST INC | 82,080 | $3.6B | 53.48% | |
| 423 | ECLECOLAB INC | 29,740 | $3.6B | 53.42% | |
| 424 | SABRSABRE CORP | 127,465 | $3.6B | 53.36% | |
| 425 | —CAMBREX CORP | 80,075 | $3.6B | 52.88% | |
| 426 | —SUNTRUST BANKS INC | 81,955 | $3.6B | 52.84% | |
| 427 | T7DTRANSDIGM GROUP INC | 12,370 | $3.6B | 52.76% | |
| 428 | MMSMAXIMUS INC | 63,358 | $3.5B | 52.65% | |
| 429 | NTESNETEASE INC-ADR | 14,653 | $3.5B | 52.62% | |
| 430 | —SELECT INCOME REIT | 130,030 | $3.5B | 52.62% | |
| 431 | STSENSATA TECHNOLOGIES HOLDING NV | 93,407 | $3.5B | 52.54% | |
| 432 | —TESARO INC | 35,129 | $3.5B | 52.47% | |
| 433 | TSSTOTAL SYSTEM SERVICES INC | 74,990 | $3.5B | 52.42% | |
| 434 | CRICARTER'S INC | 40,376 | $3.5B | 52.38% | |
| 435 | AMATAPPLIED MATERIALS INC | 118,668 | $3.5B | 52.27% | |
| 436 | WWWWOLVERINE WORLD WIDE INC | 156,136 | $3.5B | 52.23% | |
| 437 | BLKCHFBLACKROCK INC/NEW YORK | 9,776 | $3.5B | 51.87% | |
| 438 | XECEURCIMAREX ENERGY CO | 26,558 | $3.5B | 51.84% | |
| 439 | SBCSABRA HEALTH CARE REIT INC | 138,330 | $3.5B | 51.84% | |
| 440 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,805 | $3.5B | 51.74% | |
| 441 | ADCAGREE REALTY CORP | 70,042 | $3.5B | 51.67% | |
| 442 | —GOVERNMENT PROPERTIES INCOME TRUST | 149,900 | $3.4B | 51.20% | |
| 443 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 92,448 | $3.4B | 51.03% | |
| 444 | SWN1EURSOUTHWESTERN ENERGY CO | 250,167 | $3.4B | 50.85% | |
| 445 | CAHCARDINAL HEALTH INC | 44,334 | $3.4B | 50.83% | |
| 446 | PPLPPL CORPORATION | 97,717 | $3.4B | 50.54% | |
| 447 | CFCF INDUSTRIES HOLDINGS INC | 139,129 | $3.4B | 50.08% | |
| 448 | CXWCORRECTIONS CORP OF AMERICA | 243,380 | $3.4B | 49.96% | |
| 449 | LBTYBLIBERTY GLOBAL PLC | 102,485 | $3.4B | 49.96% | |
| 450 | XHRXENIA HOTELS & RESORTS INC | 223,890 | $3.4B | 49.91% | |
| 451 | CITUSDCIT GROUP INC | 93,521 | $3.3B | 49.67% | |
| 452 | —PENN REAL ESTATE INVEST TST | 146,330 | $3.3B | 49.60% | |
| 453 | NKTREURNEKTAR THERAPEUTICS | 196,228 | $3.3B | 49.41% | |
| 454 | IPGINTERPUBLIC GROUP OF COS INC | 149,378 | $3.3B | 49.26% | |
| 455 | GWREGUIDEWIRE SOFTWARE INC | 55,130 | $3.3B | 49.14% | |
| 456 | ALKSALKERMES PLC | 70,669 | $3.3B | 49.04% | |
| 457 | —XEROX CORP | 324,749 | $3.3B | 48.93% | |
| 458 | WDCWESTERN DIGITAL CORP | 56,480 | $3.3B | 48.89% | |
| 459 | STTSTATE STREET CORP | 47,831 | $3.3B | 48.83% | |
| 460 | PAYXPAYCHEX INC | 57,418 | $3.3B | 48.78% | |
| 461 | CECELANESE CORP-SERIES A | 49,032 | $3.3B | 48.47% | |
| 462 | JCIJOHNSON CONTROLS INTERNATION | 70,072 | $3.3B | 48.43% | |
| 463 | —OPHTHOTECH CORP | 60,173 | $3.2B | 48.17% | |
| 464 | MCHPMICROCHIP TECHNOLOGY INC | 52,152 | $3.2B | 48.01% | |
| 465 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 60,124 | $3.2B | 47.55% | |
| 466 | —NEW YORK REIT INC | 348,600 | $3.2B | 47.48% | |
| 467 | MCOMOODY'S CORP | 29,565 | $3.2B | 47.33% | |
| 468 | EIXEDISON INTERNATIONAL | 43,851 | $3.2B | 47.22% | |
| 469 | LYBLYONDELLBASELL INDU-CL A | 39,227 | $3.2B | 47.00% | |
| 470 | FDO.FMACY'S INC | 86,301 | $3.2B | 46.94% | |
| 471 | ALXALEXANDER'S INC. | 7,440 | $3.1B | 46.69% | |
| 472 | EWEDWARDS LIFESCIENCES CORP NPR | 26,240 | $3.1B | 46.48% | |
| 473 | GLWCORNING INC | 132,611 | $3.1B | 46.36% | |
| 474 | —IHS MARKIT LTD | 83,011 | $3.1B | 46.30% | |
| 475 | CNCCENTENE CORP | 46,338 | $3.1B | 46.23% | |
| 476 | HEIHEICO CORP-CL A | 51,865 | $3.1B | 46.02% | |
| 477 | —CLARCOR INC | 48,191 | $3.1B | 45.93% | |
| 478 | —LA JOLLA PHARMACEUTICAL CO | 129,929 | $3.1B | 45.55% | |
| 479 | ENSENERSYS | 44,821 | $3.1B | 45.43% | |
| 480 | —CHEMTURA CORP | 91,638 | $3.0B | 44.61% | |
| 481 | WENWENDY'S CO | 282,057 | $3.0B | 44.45% | |
| 482 | —PARKWAY PROPERTIES INC | 174,900 | $3.0B | 44.27% | |
| 483 | MNRUSDMONMOUTH RE INVEST CP -CL A | 208,030 | $3.0B | 44.18% | |
| 484 | —FLAMEL TECHNOLOGIES SA ADR | 245,862 | $3.0B | 44.00% | |
| 485 | PEOEXELON CORP | 88,467 | $2.9B | 43.73% | |
| 486 | —ENDOLOGIX INC | 236,552 | $2.9B | 43.52% | |
| 487 | BBTUSDBB&T CORP | 78,222 | $2.9B | 43.41% | |
| 488 | FCXFREEPORT-MCMORAN INC | 272,010 | $2.9B | 43.29% | |
| 489 | FGENEURFIBROGEN INC | 142,640 | $2.9B | 43.26% | |
| 490 | BF/BBROWN-FORMAN CORP | 61,687 | $2.9B | 43.14% | |
| 491 | VRSKVERISK ANALYTICS INC | 35,741 | $2.9B | 43.03% | |
| 492 | SUXSYNNEX CORP | 25,087 | $2.9B | 42.53% | |
| 493 | —GLOBAL NET LEASE INC | 350,000 | $2.9B | 42.53% | |
| 494 | —DEAN FOODS CO | 174,560 | $2.9B | 42.53% | |
| 495 | DEODIAGEO PLC ADR | 24,672 | $2.9B | 42.44% | |
| 496 | GILGILDAN ACTIVEWEAR INC | 102,578 | $2.8B | 42.28% | |
| 497 | AVTAVNET INC | 69,194 | $2.8B | 42.13% | |
| 498 | AFLAFLAC INC | 39,600 | $2.8B | 42.11% | |
| 499 | UALUNITED CONTINENTAL HOLIDINGS INC | 55,351 | $2.8B | 42.04% | |
| 500 | —CHESAPEAKE LODGING TRUST | 123,800 | $2.8B | 41.89% |