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 |
|---|---|---|---|---|---|
| 601 | SOSOUTHERN CO/THE | 40,844 | $2.1B | 31.12% | |
| 602 | PIIPOLARIS INDUSTRIES INC | 27,691 | $2.1B | 31.06% | |
| 603 | —PS BUSINESS PARKS PFD 5.75 | 81,124 | $2.1B | 31.02% | |
| 604 | ODFLOLD DOMINION FREIGHT LINE | 30,995 | $2.1B | 30.99% | |
| 605 | —LEVEL 3 COMMUNICATIONS INC | 44,769 | $2.1B | 30.87% | |
| 606 | CHDCHURCH & DWIGHT CO INC | 43,609 | $2.1B | 30.85% | |
| 607 | ENVUSDENVESTNET INC | 57,010 | $2.1B | 30.66% | |
| 608 | UBAUSDURSTADT BIDDLE PROPERTIES | 91,924 | $2.1B | 30.54% | |
| 609 | TSLATESLA MOTORS INC | 10,169 | $2.0B | 30.39% | |
| 610 | FISVFISERV INC | 20,448 | $2.0B | 30.27% | |
| 611 | HCSGHEALTHCARE SERVICES GROUP | 52,042 | $2.0B | 30.23% | |
| 612 | CTRECARETRUST REIT INC | 137,340 | $2.0B | 30.05% | |
| 613 | WRKUSDWESTROCK CO | 42,350 | $2.0B | 30.04% | |
| 614 | MURMURPHY OIL CORP | 66,483 | $2.0B | 30.02% | |
| 615 | ROPROPER TECHNOLOGIES INC | 11,135 | $2.0B | 30.02% | |
| 616 | LPLALPL FINANCIAL HOLDINGS INC | 70,268 | $2.0B | 29.90% | |
| 617 | XELXCEL ENERGY INC | 48,194 | $2.0B | 29.84% | |
| 618 | —NEW SENIOR INVESTMENT GROUP INC | 172,400 | $2.0B | 29.78% | |
| 619 | AG8AGILENT TECHNOLOGIES INC | 43,016 | $2.0B | 29.75% | |
| 620 | MIKUSDMICHAELS COS INC | 83,264 | $2.0B | 29.71% | |
| 621 | —RSP PERMIAN INC | 52,432 | $2.0B | 29.65% | |
| 622 | TWTRUSDTWITTER INC | 86,286 | $2.0B | 29.49% | |
| 623 | TSAACI WORLDWIDE INC | 103,498 | $2.0B | 29.38% | |
| 624 | DFSEURDISCOVER FINANCIAL | 35,194 | $2.0B | 29.28% | |
| 625 | VNO 5.4 PERP LVORNADO REALTY TRUST PFD 5.4 | 76,026 | $2.0B | 29.07% | |
| 626 | ATOATMOS ENERGY CORP | 26,148 | $2.0B | 29.04% | |
| 627 | MCDMCDONALD'S CORP | 16,899 | $1.9B | 28.97% | |
| 628 | MAMASTERCARD INC-CLASS A | 19,135 | $1.9B | 28.92% | |
| 629 | WECWEC ENERGY GROUP INC | 32,163 | $1.9B | 28.80% | |
| 630 | PCARPACCAR INC | 33,384 | $1.9B | 28.76% | |
| 631 | DGDOLLAR GENERAL CORP | 27,808 | $1.9B | 28.67% | |
| 632 | DTEDTE ENERGY CO | 20,713 | $1.9B | 28.63% | |
| 633 | CMACOMERICA INC | 40,871 | $1.9B | 28.46% | |
| 634 | —MANTECH INTERNATIONAL CORP-A | 50,406 | $1.9B | 28.22% | |
| 635 | —LASALLE HOTEL PROPERTIES PFD 6.375 | 73,000 | $1.9B | 28.19% | |
| 636 | ROLROLLINS INC | 65,226 | $1.9B | 27.97% | |
| 637 | —ULTIMATE SOFTWARE GROUP INC | 9,159 | $1.9B | 27.94% | |
| 638 | HXLHEXCEL CORP | 43,360 | $1.9B | 27.91% | |
| 639 | —FINANCIAL ENGINES INC | 65,013 | $1.9B | 27.84% | |
| 640 | MARMARRIOTT INTERNATIONAL-CL A | 27,909 | $1.9B | 27.81% | |
| 641 | CLHCLEAN HARBORS INC | 38,986 | $1.9B | 27.62% | |
| 642 | FANGDIAMONDBACK ENERGY INC | 19,379 | $1.9B | 27.56% | |
| 643 | MLMMARTIN MARIETTA MATERIALS INC | 10,165 | $1.9B | 27.56% | |
| 644 | OMCOMNICOM GROUP | 22,018 | $1.9B | 27.53% | |
| 645 | WHRWHIRLPOOL CORP | 11,518 | $1.9B | 27.51% | |
| 646 | —CST BRANDS INC | 38,635 | $1.9B | 27.50% | |
| 647 | NINISOURCE INC | 76,459 | $1.8B | 27.47% | |
| 648 | CIGCIA ENERGETICA DE-SPON ADR | 711,561 | $1.8B | 27.38% | |
| 649 | —LINKEDIN CORP | 9,607 | $1.8B | 27.23% | |
| 650 | —TAUBMAN CENTERS PFD 6.25 | 69,000 | $1.8B | 27.04% | |
| 651 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 73,250 | $1.8B | 27.01% | |
| 652 | MUSAMURPHY USA INC | 25,603 | $1.8B | 26.84% | |
| 653 | ESEVERSOURCE ENERGY | 33,020 | $1.8B | 26.78% | |
| 654 | —FELCOR LODGING TR INC | 279,400 | $1.8B | 26.68% | |
| 655 | —TECH DATA CORP | 21,206 | $1.8B | 26.68% | |
| 656 | FDSFACTSET RESEARCH SYSTEMS INC | 11,185 | $1.8B | 26.61% | |
| 657 | —PARSLEY ENERGY INC | 54,126 | $1.8B | 26.61% | |
| 658 | TTCTORO CO | 38,308 | $1.8B | 26.52% | |
| 659 | —MICHAEL KORS HOLDINGS LTD | 38,104 | $1.8B | 26.49% | |
| 660 | HRSEURHARRIS CORP | 19,529 | $1.8B | 26.38% | |
| 661 | HDBHDFC BANK LTD ADR | 24,945 | $1.8B | 26.38% | |
| 662 | HESHESS CORP | 33,681 | $1.8B | 26.32% | |
| 663 | —WEBMD HEALTH CORP-CLASS A | 35,750 | $1.8B | 26.28% | |
| 664 | —ALERE INC | 41,337 | $1.8B | 26.26% | |
| 665 | AYIACUITY BRANDS INC | 6,735 | $1.8B | 26.22% | |
| 666 | AGREURAVANGRID INC | 41,551 | $1.8B | 26.14% | |
| 667 | VFCVF CORP | 31,657 | $1.8B | 26.09% | |
| 668 | NKENIKE INC -CL B | 33,201 | $1.7B | 25.97% | |
| 669 | —CEDAR REALTY TRUST PFD 7.25 | 67,600 | $1.7B | 25.94% | |
| 670 | NUANEURNUANCE COMMUNICATIONS INC | 119,428 | $1.7B | 25.68% | |
| 671 | UHTUNIVERSAL HEALTH RLTY INCOME | 27,030 | $1.7B | 25.57% | |
| 672 | FTVFORTIVE CORP | 33,842 | $1.7B | 25.49% | |
| 673 | LSTRLANDSTAR SYSTEM | 25,517 | $1.7B | 25.43% | |
| 674 | BKNGPRICELINE GROUP INC/THE | 1,161 | $1.7B | 25.37% | |
| 675 | FIVEFIVE BELOW INC | 42,598 | $1.7B | 25.33% | |
| 676 | —ALLERGAN PLC | 7,380 | $1.7B | 25.24% | |
| 677 | TAPMOLSON COORS BREWING CO | 15,608 | $1.7B | 25.13% | |
| 678 | CLXCLOROX COMPANY | 13,558 | $1.7B | 25.12% | |
| 679 | LBEURL BRANDS INC | 24,135 | $1.7B | 25.09% | |
| 680 | BFSSAUL CENTERS INC | 25,050 | $1.7B | 24.67% | |
| 681 | LEALEAR CORP | 13,837 | $1.7B | 24.64% | |
| 682 | CPBCAMPBELL SOUP CO | 30,238 | $1.6B | 24.48% | |
| 683 | —SYKES ENTERPRISES INC | 58,562 | $1.6B | 24.47% | |
| 684 | AWMSKYWORKS SOLUTIONS INC | 22,188 | $1.6B | 24.38% | |
| 685 | AZPNUSDASPEN TECHNOLOGY INC | 34,825 | $1.6B | 24.30% | |
| 686 | HOLXHOLOGIC INC | 42,499 | $1.6B | 24.27% | |
| 687 | —DR PEPPER SNAPPLE GROUP INC | 17,969 | $1.6B | 24.24% | |
| 688 | DHRB&G FOODS INC | 33,418 | $1.6B | 24.23% | |
| 689 | MASMASCO CORP | 47,576 | $1.6B | 24.20% | |
| 690 | BWABORGWARNER INC | 46,736 | $1.6B | 24.12% | |
| 691 | HTEURHERSHA HOSPITALITY TRUST | 89,630 | $1.6B | 24.05% | |
| 692 | PHPARKER HANNIFIN CORP | 13,006 | $1.6B | 23.99% | |
| 693 | FLEXFLEX LTD | 120,452 | $1.6B | 23.98% | |
| 694 | NUENUCOR CORP | 32,946 | $1.6B | 23.96% | |
| 695 | —INVESTORS REAL ESTATE TRUST | 266,200 | $1.6B | 23.68% | |
| 696 | —ISTAR INC | 149,880 | $1.6B | 23.66% | |
| 697 | ADIANALOG DEVICES | 24,925 | $1.6B | 23.59% | |
| 698 | —WASHINGTON PRIME GROUP PFD 6.875 | 60,000 | $1.6B | 23.59% | |
| 699 | FEFIRSTENERGY CORP | 47,906 | $1.6B | 23.57% | |
| 700 | AIGAMERICAN INTERNATIONAL GROUP | 26,720 | $1.6B | 23.56% |