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 |
|---|---|---|---|---|---|
| 301 | CXOEURCONCHO RES INC | 241,786 | $31.9B | 74.77% | |
| 302 | SBACSBA COMMUNICATIONS CORP NEW | 220,612 | $31.8B | 74.58% | |
| 303 | URIUNITED RENTALS INC | 229,362 | $31.7B | 74.53% | |
| 304 | KLACKLA-TENCOR CORP | 298,709 | $31.6B | 74.22% | |
| 305 | ARCPEURVEREIT INC | 3,805,228 | $31.6B | 74.19% | |
| 306 | KELKELLOGG CO | 503,123 | $31.4B | 73.71% | |
| 307 | RFREGIONS FINL CORP NEW | 2,051,240 | $31.2B | 73.25% | |
| 308 | HRSEURHARRIS CORP DEL | 234,993 | $30.9B | 72.58% | |
| 309 | NUENUCOR CORP | 550,606 | $30.8B | 72.34% | |
| 310 | XYLXYLEM INC | 489,346 | $30.6B | 71.85% | |
| 311 | RCLROYAL CARIBBEAN CRUISES LTD | 257,871 | $30.6B | 71.76% | |
| 312 | AEEAMEREN CORP | 525,677 | $30.5B | 71.50% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 436,182 | $30.3B | 71.11% | |
| 314 | EXPEEXPEDIA INC DEL | 210,629 | $30.3B | 71.10% | |
| 315 | RHT1EURRED HAT INC | 272,723 | $30.2B | 70.93% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 295,733 | $30.1B | 70.72% | |
| 317 | FCXFREEPORT-MCMORAN INC | 2,141,590 | $30.1B | 70.68% | |
| 318 | ATOATMOS ENERGY CORP | 352,098 | $29.6B | 69.46% | |
| 319 | NTESNETEASE INC | 111,793 | $29.4B | 69.02% | |
| 320 | WTWWILLIS TOWERS WATSON PUB LTD | 190,450 | $29.4B | 68.95% | |
| 321 | WCNWASTE CONNECTIONS INC | 417,171 | $29.2B | 68.52% | |
| 322 | BENFRANKLIN RES INC | 655,330 | $29.2B | 68.49% | |
| 323 | KRKROGER CO | 1,451,823 | $29.1B | 68.40% | |
| 324 | PG4PRINCIPAL FINL GROUP INC | 443,737 | $28.5B | 67.01% | |
| 325 | CMSCMS ENERGY CORP | 602,094 | $27.9B | 65.48% | |
| 326 | DVNDEVON ENERGY CORP NEW | 759,488 | $27.9B | 65.44% | |
| 327 | —COLONY NORTHSTAR INC | 2,181,341 | $27.4B | 64.29% | |
| 328 | GPNGLOBAL PMTS INC | 286,422 | $27.2B | 63.75% | |
| 329 | —IHS MARKIT LTD | 615,778 | $27.1B | 63.72% | |
| 330 | AZOAUTOZONE INC | 45,562 | $27.1B | 63.61% | |
| 331 | 9990302DAPACHE CORP | 589,823 | $27.0B | 63.42% | |
| 332 | OMCOMNICOM GROUP INC | 362,320 | $26.8B | 63.01% | |
| 333 | XLNXEURXILINX INC | 377,916 | $26.8B | 62.81% | |
| 334 | SNPSSYNOPSYS INC | 332,820 | $26.7B | 62.74% | |
| 335 | FRCBFIRST REP BK SAN FRANCISCO C | 255,915 | $26.7B | 62.73% | |
| 336 | BBYBEST BUY INC | 468,134 | $26.7B | 62.58% | |
| 337 | VAREURVARIAN MED SYS INC | 264,344 | $26.4B | 62.08% | |
| 338 | CTXSEURCITRIX SYS INC | 342,618 | $26.3B | 61.78% | |
| 339 | MTDMETTLER TOLEDO INTERNATIONAL | 41,961 | $26.3B | 61.67% | |
| 340 | LNCLINCOLN NATL CORP IND | 355,933 | $26.2B | 61.39% | |
| 341 | DRIDARDEN RESTAURANTS INC | 328,823 | $25.9B | 60.88% | |
| 342 | DELLDELL TECHNOLOGIES INC | 334,094 | $25.8B | 60.56% | |
| 343 | —LEVEL 3 COMMUNICATIONS INC | 481,935 | $25.7B | 60.31% | |
| 344 | CNCCENTENE CORP DEL | 264,969 | $25.6B | 60.16% | |
| 345 | AVYAVERY DENNISON CORP | 258,495 | $25.6B | 60.13% | |
| 346 | GPCGENUINE PARTS CO | 266,695 | $25.5B | 59.83% | |
| 347 | CMACOMERICA INC | 333,594 | $25.4B | 59.60% | |
| 348 | MXIMMAXIM INTEGRATED PRODS INC | 531,359 | $25.3B | 59.51% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 271,647 | $25.3B | 59.46% | |
| 350 | HSYHERSHEY CO | 231,392 | $25.2B | 59.24% | |
| 351 | BMRNBIOMARIN PHARMACEUTICAL INC | 270,558 | $25.2B | 59.11% | |
| 352 | MCXMCCORMICK & CO INC | 243,696 | $25.0B | 58.63% | |
| 353 | —ANDEAVOR | 241,043 | $24.8B | 58.33% | |
| 354 | ETRENTERGY CORP NEW | 319,960 | $24.4B | 57.36% | |
| 355 | MHKMOHAWK INDS INC | 98,302 | $24.3B | 57.12% | |
| 356 | ALBALBEMARLE CORP | 178,430 | $24.3B | 56.97% | |
| 357 | TXTTEXTRON INC | 449,553 | $24.2B | 56.82% | |
| 358 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,373,240 | $24.1B | 56.67% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 1,725,405 | $24.1B | 56.53% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 116,867 | $24.1B | 56.51% | |
| 361 | CECELANESE CORP DEL | 230,325 | $24.0B | 56.38% | |
| 362 | MACMACERICH CO | 432,297 | $23.8B | 55.94% | |
| 363 | BKRBAKER HUGHES A GE CO | 649,219 | $23.8B | 55.87% | |
| 364 | T7DTRANSDIGM GROUP INC | 92,361 | $23.6B | 55.36% | |
| 365 | TAPMOLSON COORS BREWING CO | 288,447 | $23.5B | 55.27% | |
| 366 | LPTUSDLIBERTY PPTY TR | 562,888 | $23.3B | 54.63% | |
| 367 | —LABORATORY CORP AMER HLDGS | 154,114 | $23.3B | 54.60% | |
| 368 | NLYEURANNALY CAP MGMT INC | 1,906,085 | $23.3B | 54.59% | |
| 369 | HASHASBRO INC | 238,145 | $23.2B | 54.51% | |
| 370 | CHDCHURCH & DWIGHT INC | 479,280 | $23.2B | 54.49% | |
| 371 | MGMMGM RESORTS INTERNATIONAL | 712,424 | $23.2B | 54.48% | |
| 372 | AMEAMETEK INC NEW | 347,457 | $22.9B | 53.85% | |
| 373 | CNPCENTERPOINT ENERGY INC | 783,945 | $22.9B | 53.73% | |
| 374 | DHID R HORTON INC | 574,262 | $22.9B | 53.72% | |
| 375 | MKLMARKEL CORP | 21,321 | $22.8B | 53.46% | |
| 376 | WRKUSDWESTROCK CO | 401,144 | $22.8B | 53.43% | |
| 377 | NNNNATIONAL RETAIL PPTYS INC | 543,732 | $22.7B | 53.29% | |
| 378 | CHKPCHECK POINT SOFTWARE TECH LT | 196,125 | $22.4B | 52.50% | |
| 379 | WHRWHIRLPOOL CORP | 121,168 | $22.3B | 52.44% | |
| 380 | IDXXIDEXX LABS INC | 143,734 | $22.3B | 52.44% | |
| 381 | FLT1EURFLEETCOR TECHNOLOGIES INC | 143,828 | $22.3B | 52.26% | |
| 382 | WATWATERS CORP | 123,718 | $22.2B | 52.13% | |
| 383 | —L3 TECHNOLOGIES INC | 117,629 | $22.2B | 52.02% | |
| 384 | KMXCARMAX INC | 290,209 | $22.0B | 51.65% | |
| 385 | WDAYWORKDAY INC | 209,105 | $22.0B | 51.65% | |
| 386 | MLB1MERCADOLIBRE INC | 84,263 | $21.9B | 51.37% | |
| 387 | BRXBRIXMOR PPTY GROUP INC | 1,156,555 | $21.8B | 51.20% | |
| 388 | —QUINTILES IMS HOLDINGS INC | 229,229 | $21.8B | 51.16% | |
| 389 | —NIELSEN HLDGS PLC | 524,211 | $21.7B | 51.01% | |
| 390 | FEFIRSTENERGY CORP | 705,397 | $21.7B | 50.99% | |
| 391 | XRAYDENTSPLY SIRONA INC | 362,714 | $21.7B | 50.90% | |
| 392 | DOVDOVER CORP | 235,726 | $21.5B | 50.58% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 253,664 | $21.5B | 50.50% | |
| 394 | ABGAMERISOURCEBERGEN CORP | 259,779 | $21.5B | 50.41% | |
| 395 | AFWALIGN TECHNOLOGY INC | 114,727 | $21.4B | 50.13% | |
| 396 | HSICSCHEIN HENRY INC | 260,372 | $21.3B | 50.06% | |
| 397 | YUMCYUM CHINA HLDGS INC | 533,278 | $21.3B | 50.03% | |
| 398 | TALTAL ED GROUP | 632,098 | $21.3B | 49.94% | |
| 399 | WYNNWYNN RESORTS LTD | 143,495 | $21.3B | 49.93% | |
| 400 | EXPDEXPEDITORS INTL WASH INC | 353,223 | $21.1B | 49.59% |