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 |
|---|---|---|---|---|---|
| 501 | VOYAVOYA FINANCIAL INC | 97,734 | $2.8B | 41.70% | |
| 502 | CXOEURCONCHO RESOURCES INC/MIDLAND TX | 20,998 | $2.8B | 41.68% | |
| 503 | FSPFRANKLIN STREET PROPERTIES C | 221,720 | $2.8B | 41.49% | |
| 504 | EVEUREATON VANCE CORP | 72,546 | $2.8B | 41.28% | |
| 505 | —CYPRESS SEMICONDUCTOR CORP | 231,045 | $2.8B | 41.15% | |
| 506 | MNSTMONSTER BEVERAGE CORP | 19,015 | $2.8B | 41.13% | |
| 507 | TRVTHE TRAVELERS COMPANIES INC | 24,054 | $2.7B | 40.69% | |
| 508 | GRA1EURWR GRACE & CO | 37,131 | $2.7B | 40.66% | |
| 509 | WYNNWYNN RESORTS LTD | 27,235 | $2.7B | 40.63% | |
| 510 | CINFCINCINNATI FINANCIAL CORP | 36,537 | $2.7B | 40.48% | |
| 511 | AESAES CORP | 211,212 | $2.7B | 40.42% | |
| 512 | TECHBIO-TECHNE CORP | 25,079 | $2.7B | 40.33% | |
| 513 | CASYCASEY'S GENERAL STORES INC | 23,317 | $2.7B | 39.90% | |
| 514 | PEGPUBLIC SERVICE ENTERPRISE GP | 63,894 | $2.7B | 39.89% | |
| 515 | CDWCDW CORP/DE | 58,669 | $2.7B | 39.86% | |
| 516 | —COMPUTER SCIENCES CORP | 51,266 | $2.7B | 39.77% | |
| 517 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 130,374 | $2.7B | 39.62% | |
| 518 | ITGARTNER INC | 30,250 | $2.7B | 39.59% | |
| 519 | BABOEING CO/THE | 20,196 | $2.7B | 39.53% | |
| 520 | —AVEXIS INC | 64,187 | $2.6B | 39.37% | |
| 521 | NBL2EURNOBLE ENERGY INC | 74,531 | $2.6B | 39.37% | |
| 522 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,544 | $2.6B | 39.32% | |
| 523 | —LUMINEX CORP | 116,498 | $2.6B | 39.32% | |
| 524 | RXNEURREXNORD CORP | 125,324 | $2.6B | 39.26% | |
| 525 | —AKORN INC | 99,077 | $2.6B | 39.20% | |
| 526 | FCPTFOUR CORNERS PROPERTY TRUST INC | 123,540 | $2.6B | 38.85% | |
| 527 | CTLTEURCATALENT INC | 101,591 | $2.6B | 38.62% | |
| 528 | ELESTEE LAUDER COMPANIES-CL A | 29,224 | $2.6B | 38.44% | |
| 529 | SYYSYSCO CORP | 52,289 | $2.6B | 38.07% | |
| 530 | RJFRAYMOND JAMES FINANCIAL INC | 44,331 | $2.6B | 38.06% | |
| 531 | ISRGINTUITIVE SURGICAL INC | 3,555 | $2.6B | 38.04% | |
| 532 | ALSALLSTATE CORP | 37,250 | $2.6B | 38.03% | |
| 533 | PKGPACKAGING CORP OF AMERICA | 31,502 | $2.5B | 37.85% | |
| 534 | HIGHARTFORD FINANCIAL SVCS GRP | 59,738 | $2.5B | 37.73% | |
| 535 | UHSUNIVERSAL HEALTH SERVICES-B | 20,606 | $2.5B | 37.72% | |
| 536 | AMCAMC ENTERTAINMENT HOLDINGS INC | 81,994 | $2.5B | 37.51% | |
| 537 | FFIVF5 NETWORKS INC | 20,384 | $2.5B | 37.51% | |
| 538 | LAMRLAMAR ADVERTISING CO | 38,834 | $2.5B | 37.45% | |
| 539 | EAELECTRONIC ARTS INC | 29,662 | $2.5B | 37.20% | |
| 540 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 156,462 | $2.5B | 37.00% | |
| 541 | ROSTROSS STORES INC | 39,090 | $2.5B | 36.87% | |
| 542 | VIABVIACOM INC-CLASS B | 65,584 | $2.5B | 36.84% | |
| 543 | TREXTREX COMPANY INC | 42,465 | $2.5B | 36.83% | |
| 544 | ANAUTONATION INC | 51,025 | $2.5B | 36.80% | |
| 545 | INTUINTUIT INC | 22,558 | $2.5B | 36.66% | |
| 546 | PCGPG&E CORP | 39,914 | $2.5B | 36.62% | |
| 547 | MDUMDU RESOURCES GROUP INC | 96,831 | $2.5B | 36.53% | |
| 548 | —SPARK THERAPEUTICS INC | 41,923 | $2.4B | 36.36% | |
| 549 | SF9SANDERSON FARMS INC | 25,416 | $2.4B | 36.36% | |
| 550 | INNSUMMIT HOTEL PROPERTIES INC | 184,500 | $2.4B | 36.31% | |
| 551 | ITTITT INC | 67,993 | $2.4B | 35.90% | |
| 552 | LULULULULEMON ATHLETICA INC | 39,400 | $2.4B | 35.70% | |
| 553 | WYWEYERHAEUSER CO | 75,220 | $2.4B | 35.61% | |
| 554 | SRGSERITAGE GROWTH PROPERTIES | 46,650 | $2.4B | 35.59% | |
| 555 | ADMARCHER-DANIELS-MIDLAND CO | 57,311 | $2.4B | 35.44% | |
| 556 | —CONVERGYS CORP | 77,870 | $2.4B | 35.19% | |
| 557 | —NEWFIELD EXPLORATION CO | 54,677 | $2.4B | 34.91% | |
| 558 | HQYHEALTHEQUITY INC | 62,663 | $2.3B | 34.75% | |
| 559 | DNKNDUNKIN' BRANDS GROUP INC | 46,149 | $2.3B | 34.73% | |
| 560 | —DELPHI AUTOMOTIVE PLC | 33,310 | $2.3B | 34.67% | |
| 561 | NTAPNETAPP INC | 67,080 | $2.3B | 34.67% | |
| 562 | STZCONSTELLATION BRANDS INC | 14,266 | $2.3B | 34.67% | |
| 563 | DISHDISH NETWORK CORP | 42,415 | $2.3B | 34.67% | |
| 564 | NOWSERVICENOW INC | 29,407 | $2.3B | 34.39% | |
| 565 | —EDGE THERAPEUTICS INC | 223,786 | $2.3B | 34.30% | |
| 566 | AWCAMERICAN WATER WORKS CO INC | 30,742 | $2.3B | 34.23% | |
| 567 | TSNTYSON FOODS INC | 30,645 | $2.3B | 34.06% | |
| 568 | —CIMPRESS NV | 22,847 | $2.3B | 34.00% | |
| 569 | AZOAUTOZONE INC | 2,987 | $2.3B | 33.99% | |
| 570 | FLSFLOWSERVE CORP | 48,301 | $2.3B | 33.99% | |
| 571 | —CEB INC | 42,731 | $2.3B | 33.91% | |
| 572 | LENLENNAR CORP-A | 53,886 | $2.3B | 33.90% | |
| 573 | FITBFIFTH THIRD BANCORP | 110,617 | $2.2B | 33.36% | |
| 574 | MMSIMERIT MEDICAL SYSTEMS INC | 93,957 | $2.2B | 33.16% | |
| 575 | GAPGAP INC/THE | 100,749 | $2.2B | 33.14% | |
| 576 | ZTSZOETIS INC | 43,604 | $2.2B | 33.14% | |
| 577 | —OVASCIENCE INC | 307,691 | $2.2B | 33.04% | |
| 578 | FOXATWENTY-FIRST CENTURY FOX NEWS | 89,668 | $2.2B | 32.78% | |
| 579 | —GRAMERCY PROPERTY TRUST PFD 7.125 | 81,400 | $2.2B | 32.76% | |
| 580 | IRINGERSOLL-RAND PLC | 32,669 | $2.2B | 32.64% | |
| 581 | RPREALPAGE INC | 85,835 | $2.2B | 32.59% | |
| 582 | —TWENTY-FIRST CENTURY FOX INC | 90,779 | $2.2B | 32.41% | |
| 583 | OSISOSI SYSTEMS INC | 33,833 | $2.2B | 32.40% | |
| 584 | WABWABTEC CORP | 27,452 | $2.2B | 32.29% | |
| 585 | —L-3 COMMUNICATIONS HOLDINGS | 14,406 | $2.2B | 32.25% | |
| 586 | DEDEERE & CO | 25,756 | $2.2B | 32.18% | |
| 587 | TELTE CONNECTIVITY LTD | 33,919 | $2.2B | 31.98% | |
| 588 | FISFIDELITY NATIONAL INFORMATION | 28,007 | $2.2B | 31.97% | |
| 589 | PLCECHILDREN'S PLACE INC/THE | 26,821 | $2.1B | 31.82% | |
| 590 | —FIVE PRIME THERAPEUTICS INC | 40,747 | $2.1B | 31.77% | |
| 591 | BKRBAKER HUGHES INC | 42,403 | $2.1B | 31.64% | |
| 592 | GTYGETTY REALTY CORP | 88,511 | $2.1B | 31.54% | |
| 593 | MPCMARATHON PETROLEUM CORP | 53,155 | $2.1B | 31.51% | |
| 594 | YUSDALLEGHANY CORP | 4,046 | $2.1B | 31.37% | |
| 595 | EDCONSOLIDATED EDISON INC | 27,638 | $2.1B | 31.34% | |
| 596 | ENRENERGIZER HOLDINGS INC | 43,169 | $2.1B | 31.34% | |
| 597 | UBSIUNITED BANKSHARES INC | 56,734 | $2.1B | 31.24% | |
| 598 | SWKSTANLEY BLACK & DECKER INC | 17,222 | $2.1B | 31.24% | |
| 599 | JDJD.COM INC ADR | 80,946 | $2.1B | 31.23% | |
| 600 | —PUBLIC STORAGE A PFD 5.875 | 77,500 | $2.1B | 31.15% |