Asset Management One Co., Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
1,007
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DBEMDBX ETF TR | 33,800 | $782.0M | 1.84% | |
| 902 | —BLUE BUFFALO PET PRODS INC | 27,458 | $781.0M | 1.83% | |
| 903 | —AQUA AMERICA INC | 23,173 | $771.0M | 1.81% | |
| 904 | CIOCITY OFFICE REIT INC | 54,722 | $753.0M | 1.77% | |
| 905 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,691 | $748.0M | 1.76% | |
| 906 | —MEDEQUITIES RLTY TR INC | 62,539 | $747.0M | 1.75% | |
| 907 | VSMEURVERSUM MATLS INC | 19,196 | $742.0M | 1.74% | |
| 908 | PLNTPLANET FITNESS INC | 27,139 | $733.0M | 1.72% | |
| 909 | NEWREURNEW RELIC INC | 14,858 | $731.0M | 1.72% | |
| 910 | HCSGHEALTHCARE SVCS GRP INC | 13,297 | $725.0M | 1.70% | |
| 911 | UEOWESTLAKE CHEM CORP | 8,469 | $708.0M | 1.66% | |
| 912 | CTLTEURCATALENT INC | 17,827 | $706.0M | 1.66% | |
| 913 | —ASHFORD HOSPITALITY PRIME IN | 73,041 | $693.0M | 1.63% | |
| 914 | VVVVALVOLINE INC | 28,982 | $684.0M | 1.61% | |
| 915 | GGGGRACO INC | 5,541 | $684.0M | 1.61% | |
| 916 | —LIBERTY INTERACTIVE CORP | 11,324 | $645.0M | 1.51% | |
| 917 | NFGNATIONAL FUEL GAS CO N J | 11,111 | $635.0M | 1.49% | |
| 918 | BKOBLUEROCK RESIDENTIAL GRW REI | 56,744 | $612.0M | 1.44% | |
| 919 | WDRWADDELL & REED FINL INC | 29,859 | $594.0M | 1.39% | |
| 920 | FPIFARMLAND PARTNERS INC | 64,222 | $580.0M | 1.36% | |
| 921 | SHVISHARES TR | 5,200 | $574.0M | 1.35% | |
| 922 | VNQVANGUARD INDEX FDS | 6,700 | $557.0M | 1.31% | |
| 923 | POSTPOST HLDGS INC | 6,300 | $548.0M | 1.29% | |
| 924 | HDBHDFC BANK LTD | 5,246 | $500.0M | 1.17% | |
| 925 | ACADACADIA PHARMACEUTICALS INC | 12,474 | $476.0M | 1.12% | |
| 926 | MPWRMONOLITHIC PWR SYS INC | 4,180 | $445.0M | 1.04% | |
| 927 | RWRSPDR SERIES TRUST | 4,490 | $415.0M | 0.97% | |
| 928 | GDDYGODADDY INC | 8,077 | $350.0M | 0.82% | |
| 929 | DONSPDR DOW JONES INDL AVRG ETF | 1,494 | $334.0M | 0.78% | |
| 930 | GMREUSDGLOBAL MED REIT INC | 36,451 | $333.0M | 0.78% | |
| 931 | CHCOCITY HLDG CO | 4,400 | $315.0M | 0.74% | |
| 932 | CLPRCLIPPER RLTY INC | 28,702 | $314.0M | 0.74% | |
| 933 | —DIME CMNTY BANCSHARES | 14,800 | $313.0M | 0.73% | |
| 934 | —SILVER SPRING NETWORKS INC | 18,991 | $307.0M | 0.72% | |
| 935 | —CREE INC | 10,720 | $302.0M | 0.71% | |
| 936 | PLUNPLUG POWER INC | 114,665 | $299.0M | 0.70% | |
| 937 | —CHINA LODGING GROUP LTD | 2,500 | $297.0M | 0.70% | |
| 938 | OSISOSI SYSTEMS INC | 3,210 | $293.0M | 0.69% | |
| 939 | NSYNICE LTD | 3,550 | $289.0M | 0.68% | |
| 940 | OLEDUNIVERSAL DISPLAY CORP | 2,228 | $287.0M | 0.67% | |
| 941 | CLHCLEAN HARBORS INC | 4,980 | $282.0M | 0.66% | |
| 942 | —INTERNAP CORP | 61,443 | $270.0M | 0.63% | |
| 943 | ITRIITRON INC | 3,446 | $267.0M | 0.63% | |
| 944 | MLKNMILLER HERMAN INC | 7,422 | $266.0M | 0.62% | |
| 945 | HNMORMAT TECHNOLOGIES INC | 4,309 | $263.0M | 0.62% | |
| 946 | QLYSQUALYS INC | 5,030 | $261.0M | 0.61% | |
| 947 | —BLUCORA INC | 9,991 | $254.0M | 0.60% | |
| 948 | LANDGLADSTONE LD CORP | 18,272 | $250.0M | 0.59% | |
| 949 | ENSENERSYS | 3,590 | $248.0M | 0.58% | |
| 950 | VTYVERINT SYS INC | 5,870 | $246.0M | 0.58% | |
| 951 | —TERRAFORM PWR INC | 18,357 | $243.0M | 0.57% | |
| 952 | FSLRFIRST SOLAR INC | 5,264 | $242.0M | 0.57% | |
| 953 | —PATTERN ENERGY GROUP INC | 9,863 | $238.0M | 0.56% | |
| 954 | GNTXGENTEX CORP | 11,730 | $232.0M | 0.54% | |
| 955 | MMSIMERIT MED SYS INC | 5,467 | $230.0M | 0.54% | |
| 956 | BZUNBAOZUN INC | 7,000 | $229.0M | 0.54% | |
| 957 | —MICROSEMI CORP | 4,329 | $221.0M | 0.52% | |
| 958 | SPWRQSUNPOWER CORP | 28,585 | $208.0M | 0.49% | |
| 959 | —SEMGROUP CORP | 6,888 | $200.0M | 0.47% | |
| 960 | —WHEELER REAL ESTATE INVT TR | 17,521 | $198.0M | 0.46% | |
| 961 | SCISERVICE CORP INTL | 5,500 | $190.0M | 0.45% | |
| 962 | CYBRCYBERARK SOFTWARE LTD | 4,250 | $174.0M | 0.41% | |
| 963 | THOTHOR INDS INC | 1,200 | $148.0M | 0.35% | |
| 964 | STAYUSDEXTENDED STAY AMER INC | 7,000 | $140.0M | 0.33% | |
| 965 | —TIM PARTICIPACOES S A | 7,000 | $128.0M | 0.30% | |
| 966 | BMTABRITISH AMERN TOB PLC | 1,741 | $109.0M | 0.26% | |
| 967 | HGVHILTON GRAND VACATIONS INC | 2,800 | $109.0M | 0.26% | |
| 968 | HURNHURON CONSULTING GROUP INC | 2,890 | $99.0M | 0.23% | |
| 969 | BBDBANCO BRADESCO S A | 8,612 | $95.0M | 0.22% | |
| 970 | ITUBITAU UNIBANCO HLDG SA | 6,660 | $91.0M | 0.21% | |
| 971 | RDWRRADWARE LTD | 5,340 | $90.0M | 0.21% | |
| 972 | FEYECHFFIREEYE INC | 4,970 | $83.0M | 0.19% | |
| 973 | HYGISHARES TR | 875 | $78.0M | 0.18% | |
| 974 | SWN1EURSOUTHWESTERN ENERGY CO | 12,081 | $74.0M | 0.17% | |
| 975 | KBIAKB FINANCIAL GROUP INC | 968 | $47.0M | 0.11% | |
| 976 | SHGSHINHAN FINANCIAL GROUP CO L | 1,030 | $46.0M | 0.11% | |
| 977 | WITWIPRO LTD | 7,664 | $44.0M | 0.10% | |
| 978 | INFYINFOSYS LTD | 2,945 | $43.0M | 0.10% | |
| 979 | PKXPOSCO | 616 | $43.0M | 0.10% | |
| 980 | CHTCHUNGHWA TELECOM CO LTD | 1,228 | $42.0M | 0.10% | |
| 981 | —ELLIE MAE INC | 500 | $41.0M | 0.10% | |
| 982 | LAMRLAMAR ADVERTISING CO NEW | 582 | $40.0M | 0.09% | |
| 983 | KTKT CORP | 2,688 | $37.0M | 0.09% | |
| 984 | VIV1USDTELEFONICA BRASIL SA | 2,354 | $37.0M | 0.09% | |
| 985 | UMCUNITED MICROELECTRONICS CORP | 14,036 | $35.0M | 0.08% | |
| 986 | ALKALASKA AIR GROUP INC | 394 | $30.0M | 0.07% | |
| 987 | —ADVANCED SEMICONDUCTOR ENGR | 4,735 | $29.0M | 0.07% | |
| 988 | RYNRAYONIER INC | 957 | $28.0M | 0.07% | |
| 989 | IBNICICI BK LTD | 3,075 | $26.0M | 0.06% | |
| 990 | LPLLG DISPLAY CO LTD | 1,936 | $26.0M | 0.06% | |
| 991 | OUTOUTFRONT MEDIA INC | 973 | $25.0M | 0.06% | |
| 992 | NRANRG ENERGY INC | 959 | $24.0M | 0.06% | |
| 993 | PKNPERKINELMER INC | 352 | $24.0M | 0.06% | |
| 994 | SSLSASOL LTD | 851 | $23.0M | 0.05% | |
| 995 | CORREURCORENERGY INFRASTRUCTURE TR | 614 | $22.0M | 0.05% | |
| 996 | —FIBRIA CELULOSE S A | 1,500 | $20.0M | 0.05% | |
| 997 | VALEVALE S A | 1,800 | $18.0M | 0.04% | |
| 998 | UNITUNITI GROUP INC | 1,163 | $17.0M | 0.04% | |
| 999 | —CSRA INC | 522 | $17.0M | 0.04% | |
| 1000 | PCHPOTLATCH CORP NEW | 300 | $15.0M | 0.04% |