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 |
|---|---|---|---|---|---|
| 701 | GEFGREIF INC-CL A | 32,276 | $1.6B | 23.50% | |
| 702 | ALBALBEMARLE CORP | 18,868 | $1.6B | 23.47% | |
| 703 | HURNHURON CONSULTING GROUP INC | 26,952 | $1.6B | 23.44% | |
| 704 | —UNIVERSAL FOREST PRODUCTS | 15,989 | $1.6B | 23.40% | |
| 705 | CITCINTAS CORP | 13,948 | $1.6B | 23.20% | |
| 706 | TROWT ROWE PRICE GROUP INC | 23,771 | $1.6B | 23.19% | |
| 707 | BCRUSDCR BARD INC | 6,962 | $1.6B | 23.14% | |
| 708 | CLDTCHATHAM LODGING TRUST | 78,960 | $1.5B | 22.71% | |
| 709 | —DIGITAL REALTY TRUST PFD 7.375 | 55,500 | $1.5B | 22.59% | |
| 710 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,752 | $1.5B | 22.48% | |
| 711 | EXPEEXPEDIA INC | 12,803 | $1.5B | 22.45% | |
| 712 | GLNGGOLAR LNG LTD | 72,183 | $1.5B | 22.43% | |
| 713 | NSPINSPERITY INC | 20,739 | $1.5B | 22.37% | |
| 714 | SPSCSPS COMMERCE INC | 20,380 | $1.5B | 22.28% | |
| 715 | UMCUNITED MICROELECTRON-SP ADR | 808,276 | $1.5B | 22.21% | |
| 716 | BALLBALL CORP | 18,420 | $1.5B | 22.16% | |
| 717 | XEJACCURAY INC | 233,800 | $1.5B | 22.12% | |
| 718 | —AMERICAN RENAL ASSOCIATES HOLDINGS INC | 82,617 | $1.5B | 22.12% | |
| 719 | EBSEMERGENT BIOSOLUTIONS INC | 47,190 | $1.5B | 22.10% | |
| 720 | BAPCREDICORP LTD | 9,802 | $1.5B | 22.01% | |
| 721 | TRMBTRIMBLE INC | 52,674 | $1.5B | 22.01% | |
| 722 | NSANATIONAL STORAGE AFFILIATES TRUST | 70,200 | $1.5B | 22.00% | |
| 723 | —MEAD JOHNSON NUTRITION CO | 18,879 | $1.5B | 21.97% | |
| 724 | BIDUNBAIDU INC - SPON ADR | 8,121 | $1.5B | 21.97% | |
| 725 | MUMICRON TECH INC | 83,952 | $1.5B | 21.87% | |
| 726 | —TIER REIT INC | 94,830 | $1.5B | 21.81% | |
| 727 | LSXMKUSDLIBERTY SIRIUSXM GROUP-C | 44,529 | $1.5B | 21.76% | |
| 728 | NCMIEURNATIONAL CINEMEDIA INC | 99,719 | $1.5B | 21.67% | |
| 729 | SJMJM SMUCKER CO/THE-NEW | 10,830 | $1.5B | 21.67% | |
| 730 | CNRCANADIAN NATL RAILWAY CO | 22,558 | $1.5B | 21.63% | |
| 731 | TPCTUTOR PERINI CORP | 67,889 | $1.5B | 21.58% | |
| 732 | PDLIEURPDL BIOPHARMA INC | 431,141 | $1.4B | 21.45% | |
| 733 | —EXAR CORP | 155,460 | $1.4B | 21.45% | |
| 734 | CTLEURCENTURYLINK INC | 52,486 | $1.4B | 21.45% | |
| 735 | ORIOLD REPUBLIC INTL CORP | 81,771 | $1.4B | 21.38% | |
| 736 | WATWATERS CORP | 9,144 | $1.4B | 21.29% | |
| 737 | CFGCITIZENS FINANCIAL GROUP INC | 59,562 | $1.4B | 21.27% | |
| 738 | RHT1EURRED HAT INC | 17,676 | $1.4B | 21.08% | |
| 739 | ADSKAUTODESK INC | 19,653 | $1.4B | 20.93% | |
| 740 | LRCXEURLAM RESEARCH CORP | 14,975 | $1.4B | 20.78% | |
| 741 | MAMASTERCARD INC - A | 13,650 | $1.4B | 20.65% | |
| 742 | OGM1COGENT COMMUNICATIONS GROUP | 37,472 | $1.4B | 20.63% | |
| 743 | PRLBPROTO LABS INC | 23,439 | $1.4B | 20.62% | |
| 744 | —SABRA HEALTH CARE REIT PFD 7.125 | 52,802 | $1.4B | 20.59% | |
| 745 | XRAYDENTSPLY SIRONA INC | 23,416 | $1.4B | 20.56% | |
| 746 | NTRSNORTHERN TRUST CORP | 20,696 | $1.4B | 20.56% | |
| 747 | RAREULTRAGENYX PHARMACEUTICAL INC | 20,163 | $1.4B | 20.53% | |
| 748 | FBINFORTUNE BRANDS HOME & SECURITY INC | 23,764 | $1.4B | 20.44% | |
| 749 | SBACSBA COMMUNICATIONS CORP-CL A | 12,296 | $1.4B | 20.40% | |
| 750 | —NORTHSTAR REALTY EUROPE CORP | 126,190 | $1.4B | 20.38% | |
| 751 | —GRUBHUB INC | 32,406 | $1.4B | 20.37% | |
| 752 | —NATIONAL RETAIL PROPERTIES PFD 5.7 | 53,000 | $1.4B | 20.35% | |
| 753 | CFGCITIZENS FINANCIAL GROUP | 55,433 | $1.4B | 20.35% | |
| 754 | HRLHORMEL FOODS CORP | 36,114 | $1.4B | 20.32% | |
| 755 | BPOPPOPULAR INC | 35,700 | $1.4B | 20.26% | |
| 756 | BFHALLIANCE DATA SYSTEMS CORP | 6,389 | $1.4B | 20.23% | |
| 757 | CR1USDCRANE CO | 21,732 | $1.4B | 20.11% | |
| 758 | MTBM&T BANK CORP | 11,736 | $1.3B | 19.96% | |
| 759 | EDUNEW ORIENTAL EDUCATION & TECH | 28,676 | $1.3B | 19.96% | |
| 760 | —CYS INVESTMENTS INC | 153,920 | $1.3B | 19.94% | |
| 761 | CTXSEURCITRIX SYSTEMS INC | 15,771 | $1.3B | 19.91% | |
| 762 | —KIMCO REALTY PFD 5.625 | 51,000 | $1.3B | 19.89% | |
| 763 | —LABORATORY CRP OF AMER HLDGS | 9,859 | $1.3B | 19.88% | |
| 764 | NOVEURNATIONAL OILWELL VARCO INC | 36,313 | $1.3B | 19.86% | |
| 765 | VISNCOMMSCOPE HOLDING CO INC | 44,490 | $1.3B | 19.86% | |
| 766 | ICFIICF INTERNATIONAL INC | 30,100 | $1.3B | 19.82% | |
| 767 | IEIINSIGHT ENTERPRISES INC | 40,962 | $1.3B | 19.80% | |
| 768 | —RITE AID CORP | 175,471 | $1.3B | 19.79% | |
| 769 | —SILVER BAY REALTY TRUST CORP | 74,200 | $1.3B | 19.77% | |
| 770 | DISCAUSDDISCOVERY COMMNUCATIONS-A | 49,403 | $1.3B | 19.67% | |
| 771 | LKQ1LKQ CORP | 37,388 | $1.3B | 19.58% | |
| 772 | EQTEQT CORP | 18,805 | $1.3B | 19.56% | |
| 773 | CLSCA INC | 39,893 | $1.3B | 19.50% | |
| 774 | BENFRANKLIN RESOURCES INC | 37,597 | $1.3B | 19.46% | |
| 775 | DRQEURDRIL-QUIP INC | 23,869 | $1.3B | 19.42% | |
| 776 | KSUEURKANSAS CITY SOUTHERN | 14,042 | $1.3B | 19.37% | |
| 777 | —PS BUSINESS PARKS PFD 5.7 | 49,990 | $1.3B | 19.36% | |
| 778 | PAGPENSKE AUTOMOTIVE GROUP | 27,622 | $1.3B | 19.36% | |
| 779 | —MEDIVATION INC | 15,957 | $1.3B | 19.30% | |
| 780 | LMEURLEGG MASON INC | 39,354 | $1.3B | 19.27% | |
| 781 | —WILLIS TOWERS WATSON PLC | 9,919 | $1.3B | 19.12% | |
| 782 | PRGOPERRIGO CO PLC | 13,827 | $1.3B | 19.12% | |
| 783 | STXSEAGATE TECHNOLOGY | 33,623 | $1.3B | 19.00% | |
| 784 | CCLCARNIVAL CORP COMMON PAIRED | 26,498 | $1.3B | 18.98% | |
| 785 | KMTKENNAMETAL INC | 44,858 | $1.3B | 18.98% | |
| 786 | —HSN INC | 32,556 | $1.3B | 18.95% | |
| 787 | —CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 48,997 | $1.3B | 18.88% | |
| 788 | CBCHUBB LTD | 10,110 | $1.3B | 18.88% | |
| 789 | —FLEETMATICS GROUP PLC | 21,147 | $1.3B | 18.84% | |
| 790 | CTRACABOT OIL & GAS CORP | 49,615 | $1.3B | 18.81% | |
| 791 | MRO*MARATHON OIL CORP | 79,023 | $1.3B | 18.64% | |
| 792 | —DDR CORP PFD 6.25 | 48,030 | $1.3B | 18.61% | |
| 793 | ASHASHLAND GLOBAL HOLDINGS INC | 10,727 | $1.3B | 18.61% | |
| 794 | KLACKLA-TENCOR CORP | 18,096 | $1.2B | 18.51% | |
| 795 | INGRINGREDION INC | 9,325 | $1.2B | 18.29% | |
| 796 | IVZINVESCO LTD | 40,196 | $1.2B | 18.24% | |
| 797 | FMCFMC CORP | 25,347 | $1.2B | 18.17% | |
| 798 | UNMUNUM GROUP | 35,094 | $1.2B | 18.11% | |
| 799 | —DIGITAL REALTY TRUST PFD 5.875 | 47,000 | $1.2B | 18.08% | |
| 800 | HPEHEWLETT PACKARD ENTERPRIS | 53,349 | $1.2B | 18.03% |