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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 765,089 | $48.0B | 112.67% | |
| 202 | SRESEMPRA ENERGY | 417,078 | $47.6B | 111.78% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE C | 3,234,991 | $47.6B | 111.64% | |
| 204 | EWCISHARES INC | 1,640,227 | $47.5B | 111.43% | |
| 205 | SHWSHERWIN WILLIAMS CO | 131,266 | $47.0B | 110.32% | |
| 206 | EDCONSOLIDATED EDISON INC | 579,193 | $46.7B | 109.71% | |
| 207 | PPLPPL CORP | 1,223,107 | $46.4B | 109.02% | |
| 208 | DXCDXC TECHNOLOGY CO | 537,731 | $46.2B | 108.35% | |
| 209 | GLWCORNING INC | 1,540,533 | $46.1B | 108.22% | |
| 210 | ILMNILLUMINA INC | 227,892 | $45.4B | 106.56% | |
| 211 | TELTE CONNECTIVITY LTD | 545,390 | $45.3B | 106.34% | |
| 212 | MPCMARATHON PETE CORP | 806,972 | $45.2B | 106.18% | |
| 213 | LVSLAS VEGAS SANDS CORP | 701,037 | $44.9B | 105.49% | |
| 214 | PGRPROGRESSIVE CORP OHIO | 923,985 | $44.7B | 104.99% | |
| 215 | PPGPPG INDS INC | 410,191 | $44.6B | 104.64% | |
| 216 | TROWPRICE T ROWE GROUP INC | 492,202 | $44.6B | 104.59% | |
| 217 | —TWENTY FIRST CENTY FOX INC | 1,681,097 | $44.4B | 104.15% | |
| 218 | FISVFISERV INC | 344,049 | $44.4B | 104.13% | |
| 219 | MAAMID AMER APT CMNTYS INC | 410,698 | $43.7B | 102.58% | |
| 220 | EIXEDISON INTL | 565,990 | $43.7B | 102.58% | |
| 221 | DTEDTE ENERGY CO | 405,073 | $43.5B | 102.15% | |
| 222 | RSGREPUBLIC SVCS INC | 644,731 | $42.7B | 100.17% | |
| 223 | PXDEURPIONEER NAT RES CO | 286,345 | $42.2B | 99.18% | |
| 224 | APCANADARKO PETE CORP | 860,537 | $42.0B | 98.69% | |
| 225 | XELXCEL ENERGY INC | 885,298 | $41.9B | 98.35% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 353,241 | $41.8B | 98.01% | |
| 227 | WDCWESTERN DIGITAL CORP | 480,811 | $41.6B | 97.56% | |
| 228 | APHAMPHENOL CORP NEW | 489,221 | $41.4B | 97.08% | |
| 229 | PCARPACCAR INC | 569,056 | $41.2B | 96.64% | |
| 230 | UDRUDR INC | 1,072,892 | $40.8B | 95.81% | |
| 231 | WYWEYERHAEUSER CO | 1,197,067 | $40.7B | 95.63% | |
| 232 | ROSTROSS STORES INC | 630,600 | $40.7B | 95.61% | |
| 233 | YUMYUM BRANDS INC | 552,336 | $40.7B | 95.44% | |
| 234 | INCYINCYTE CORP | 349,926 | $40.5B | 95.17% | |
| 235 | WECWEC ENERGY GROUP INC | 643,972 | $40.5B | 95.02% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GROUP | 874,916 | $40.5B | 94.98% | |
| 237 | EXREXTRA SPACE STORAGE INC | 505,922 | $40.2B | 94.41% | |
| 238 | CFGCITIZENS FINL GROUP INC | 1,061,969 | $40.0B | 93.91% | |
| 239 | BCRUSDBARD C R INC | 124,233 | $39.8B | 93.44% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 491,070 | $39.8B | 93.36% | |
| 241 | —DELPHI AUTOMOTIVE PLC | 403,799 | $39.7B | 93.28% | |
| 242 | WMBWILLIAMS COS INC DEL | 1,322,303 | $39.7B | 93.15% | |
| 243 | TMUST MOBILE US INC | 642,098 | $39.6B | 93.07% | |
| 244 | ESEVERSOURCE ENERGY | 654,680 | $39.6B | 92.93% | |
| 245 | SYFSYNCHRONY FINL | 1,273,616 | $39.6B | 92.86% | |
| 246 | MCOMOODYS CORP | 283,489 | $39.4B | 92.61% | |
| 247 | DFSEURDISCOVER FINL SVCS | 609,124 | $39.3B | 92.20% | |
| 248 | ROPROPER TECHNOLOGIES INC | 161,405 | $39.3B | 92.19% | |
| 249 | IRMIRON MTN INC NEW | 999,850 | $38.8B | 91.16% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 257,035 | $38.8B | 91.03% | |
| 251 | SLG2EURSL GREEN RLTY CORP | 382,260 | $38.6B | 90.67% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 901,536 | $38.3B | 90.00% | |
| 253 | —CBS CORP NEW | 661,178 | $38.2B | 89.78% | |
| 254 | ELLAUDER ESTEE COS INC | 347,652 | $37.5B | 87.95% | |
| 255 | HCAHCA HEALTHCARE INC | 470,846 | $37.5B | 87.95% | |
| 256 | DREUSDDUKE REALTY CORP | 1,295,486 | $37.4B | 87.87% | |
| 257 | ZBHZIMMER BIOMET HLDGS INC | 319,035 | $37.3B | 87.62% | |
| 258 | FTVFORTIVE CORP | 526,286 | $37.2B | 87.41% | |
| 259 | ROKROCKWELL AUTOMATION INC | 208,312 | $37.1B | 87.12% | |
| 260 | REGREGENCY CTRS CORP | 596,730 | $37.1B | 86.99% | |
| 261 | CAGCONAGRA BRANDS INC | 1,093,619 | $36.9B | 86.69% | |
| 262 | CERNCHFCERNER CORP | 516,222 | $36.8B | 86.35% | |
| 263 | JDJD COM INC | 958,344 | $36.7B | 86.10% | |
| 264 | VMCVULCAN MATLS CO | 306,647 | $36.6B | 85.98% | |
| 265 | NEMNEWMONT MINING CORP | 974,348 | $36.6B | 85.81% | |
| 266 | IRINGERSOLL-RAND PLC | 407,780 | $36.4B | 85.36% | |
| 267 | A4SAMERIPRISE FINL INC | 244,574 | $36.3B | 85.24% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 331,880 | $36.3B | 85.14% | |
| 269 | PHPARKER HANNIFIN CORP | 205,958 | $36.1B | 84.64% | |
| 270 | MTBM & T BK CORP | 221,388 | $35.6B | 83.65% | |
| 271 | CCLCARNIVAL CORP | 551,840 | $35.6B | 83.64% | |
| 272 | —DR PEPPER SNAPPLE GROUP INC | 400,209 | $35.4B | 83.10% | |
| 273 | OKEONEOK INC NEW | 637,951 | $35.4B | 82.99% | |
| 274 | IPINTL PAPER CO | 619,572 | $35.2B | 82.65% | |
| 275 | DGDOLLAR GEN CORP NEW | 434,332 | $35.2B | 82.59% | |
| 276 | ADSKAUTODESK INC | 313,035 | $35.1B | 82.47% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 635,167 | $35.1B | 82.40% | |
| 278 | VFCV F CORP | 550,623 | $35.0B | 82.17% | |
| 279 | KEYKEYCORP NEW | 1,844,785 | $34.7B | 81.43% | |
| 280 | —ROCKWELL COLLINS INC | 261,806 | $34.2B | 80.31% | |
| 281 | NOWSERVICENOW INC | 287,333 | $33.7B | 79.22% | |
| 282 | FRTEURFEDERAL REALTY INVT TR | 270,164 | $33.6B | 78.86% | |
| 283 | ORLYO REILLY AUTOMOTIVE INC NEW | 155,753 | $33.5B | 78.74% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 605,244 | $33.5B | 78.74% | |
| 285 | CAHCARDINAL HEALTH INC | 500,403 | $33.5B | 78.62% | |
| 286 | FITBFIFTH THIRD BANCORP | 1,193,529 | $33.4B | 78.35% | |
| 287 | NWLNEWELL BRANDS INC | 774,522 | $33.0B | 77.49% | |
| 288 | TSNTYSON FOODS INC | 471,101 | $33.0B | 77.39% | |
| 289 | DLTRDOLLAR TREE INC | 379,137 | $32.9B | 77.23% | |
| 290 | SYMCEURSYMANTEC CORP | 994,273 | $32.6B | 76.61% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 507,106 | $32.6B | 76.42% | |
| 292 | CTRPUSDCTRIP COM INTL LTD | 615,750 | $32.5B | 76.27% | |
| 293 | CPTCAMDEN PPTY TR | 354,794 | $32.5B | 76.21% | |
| 294 | LBTYBLIBERTY GLOBAL PLC | 989,343 | $32.4B | 75.95% | |
| 295 | CLXCLOROX CO DEL | 245,374 | $32.3B | 75.92% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC | 359,306 | $32.2B | 75.70% | |
| 297 | PAYXPAYCHEX INC | 537,249 | $32.2B | 75.65% | |
| 298 | NTRSNORTHERN TR CORP | 349,716 | $32.1B | 75.47% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 737,578 | $32.1B | 75.44% | |
| 300 | KIMKIMCO RLTY CORP | 1,634,172 | $31.9B | 74.86% |