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 |
|---|---|---|---|---|---|
| 401 | —MYLAN N V | 671,610 | $21.1B | 49.46% | |
| 402 | ULTAULTA BEAUTY INC | 92,533 | $20.9B | 49.12% | |
| 403 | JNPJUNIPER NETWORKS INC | 750,940 | $20.9B | 49.02% | |
| 404 | NBL2EURNOBLE ENERGY INC | 736,192 | $20.9B | 49.01% | |
| 405 | EMNEASTMAN CHEM CO | 230,184 | $20.8B | 48.88% | |
| 406 | LLOEWS CORP | 434,570 | $20.8B | 48.82% | |
| 407 | FASTFASTENAL CO | 454,443 | $20.7B | 48.64% | |
| 408 | VRSKVERISK ANALYTICS INC | 248,422 | $20.7B | 48.49% | |
| 409 | PANWPALO ALTO NETWORKS INC | 143,504 | $20.7B | 48.48% | |
| 410 | BALLBALL CORP | 499,328 | $20.6B | 48.42% | |
| 411 | PNWPINNACLE WEST CAP CORP | 243,107 | $20.6B | 48.29% | |
| 412 | HESHESS CORP | 438,504 | $20.6B | 48.25% | |
| 413 | NOVEURNATIONAL OILWELL VARCO INC | 574,494 | $20.5B | 48.17% | |
| 414 | IVZINVESCO LTD | 584,819 | $20.5B | 48.11% | |
| 415 | ELSEQUITY LIFESTYLE PPTYS INC | 242,123 | $20.4B | 47.97% | |
| 416 | DISHDISH NETWORK CORP | 377,740 | $20.4B | 47.96% | |
| 417 | MASMASCO CORP | 522,915 | $20.4B | 47.88% | |
| 418 | SJMSMUCKER J M CO | 194,122 | $20.4B | 47.83% | |
| 419 | CITCINTAS CORP | 140,569 | $20.3B | 47.59% | |
| 420 | TFXTELEFLEX INC | 83,355 | $20.1B | 47.29% | |
| 421 | FNFFIDELITY NATIONAL FINANCIAL | 424,471 | $20.1B | 47.25% | |
| 422 | CTRACABOT OIL & GAS CORP | 746,618 | $20.0B | 46.89% | |
| 423 | AMTTD AMERITRADE HLDG CORP | 405,548 | $19.8B | 46.46% | |
| 424 | EFXEQUIFAX INC | 186,398 | $19.8B | 46.39% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRA | 137,601 | $19.7B | 46.15% | |
| 426 | RMERESMED INC | 254,561 | $19.6B | 45.90% | |
| 427 | LEALEAR CORP | 112,643 | $19.5B | 45.78% | |
| 428 | —VANTIV INC | 275,989 | $19.5B | 45.67% | |
| 429 | FMCF M C CORP | 217,173 | $19.4B | 45.50% | |
| 430 | NTAPNETAPP INC | 439,669 | $19.2B | 45.17% | |
| 431 | ACGLARCH CAP GROUP LTD | 195,281 | $19.2B | 45.16% | |
| 432 | TSSTOTAL SYS SVCS INC | 291,560 | $19.1B | 44.78% | |
| 433 | TIFEURTIFFANY & CO NEW | 208,010 | $19.1B | 44.76% | |
| 434 | FOXATWENTY FIRST CENTY FOX INC | 735,663 | $19.0B | 44.58% | |
| 435 | BAPCREDICORP LTD | 92,072 | $18.9B | 44.31% | |
| 436 | EDUNEW ORIENTAL ED & TECH GRP I | 211,497 | $18.6B | 43.76% | |
| 437 | ETRAE TRADE FINANCIAL CORP | 426,045 | $18.6B | 43.60% | |
| 438 | AKXANSYS INC | 151,046 | $18.5B | 43.46% | |
| 439 | ALVAUTOLIV INC | 149,754 | $18.5B | 43.45% | |
| 440 | UNMUNUM GROUP | 361,821 | $18.5B | 43.43% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC | 241,538 | $18.4B | 43.10% | |
| 442 | BWABORGWARNER INC | 357,245 | $18.3B | 42.90% | |
| 443 | BFHALLIANCE DATA SYSTEMS CORP | 82,289 | $18.2B | 42.79% | |
| 444 | TRMBTRIMBLE INC | 463,329 | $18.2B | 42.73% | |
| 445 | FTITECHNIPFMC PLC | 651,239 | $18.2B | 42.69% | |
| 446 | CINFCINCINNATI FINL CORP | 237,328 | $18.2B | 42.68% | |
| 447 | BF/BBROWN FORMAN CORP | 334,329 | $18.2B | 42.63% | |
| 448 | LNTALLIANT ENERGY CORP | 435,167 | $18.1B | 42.47% | |
| 449 | IEFISHARES TR | 169,732 | $18.1B | 42.44% | |
| 450 | HRLHORMEL FOODS CORP | 563,161 | $18.1B | 42.40% | |
| 451 | CBRECBRE GROUP INC | 476,335 | $18.0B | 42.36% | |
| 452 | LDOSLEIDOS HLDGS INC | 304,578 | $18.0B | 42.26% | |
| 453 | KSUEURKANSAS CITY SOUTHERN | 164,548 | $17.9B | 41.97% | |
| 454 | CDNSCADENCE DESIGN SYSTEM INC | 451,503 | $17.8B | 41.81% | |
| 455 | XECEURCIMAREX ENERGY CO | 156,558 | $17.8B | 41.80% | |
| 456 | EMBISHARES TR | 152,859 | $17.8B | 41.75% | |
| 457 | ALLYALLY FINL INC | 730,842 | $17.7B | 41.59% | |
| 458 | EQTEQT CORP | 271,347 | $17.7B | 41.55% | |
| 459 | RJFRAYMOND JAMES FINANCIAL INC | 209,681 | $17.7B | 41.52% | |
| 460 | WYNEURWYNDHAM WORLDWIDE CORP | 167,558 | $17.7B | 41.46% | |
| 461 | WPCW P CAREY INC | 257,846 | $17.6B | 41.43% | |
| 462 | COOCOOPER COS INC | 74,523 | $17.6B | 41.42% | |
| 463 | PKGPACKAGING CORP AMER | 153,069 | $17.6B | 41.24% | |
| 464 | GLPIGAMING & LEISURE PPTYS INC | 481,276 | $17.6B | 41.24% | |
| 465 | PNRPENTAIR PLC | 257,102 | $17.5B | 41.02% | |
| 466 | LKQ1LKQ CORP | 484,167 | $17.4B | 40.89% | |
| 467 | CPBCAMPBELL SOUP CO | 371,800 | $17.4B | 40.88% | |
| 468 | ITGARTNER INC | 139,365 | $17.3B | 40.69% | |
| 469 | —COACH INC | 428,529 | $17.3B | 40.51% | |
| 470 | MRO*MARATHON OIL CORP | 1,269,203 | $17.2B | 40.40% | |
| 471 | SUISUN CMNTYS INC | 200,121 | $17.1B | 40.17% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 173,170 | $16.9B | 39.77% | |
| 473 | CBOECBOE HLDGS INC | 157,387 | $16.9B | 39.76% | |
| 474 | VRSNVERISIGN INC | 157,887 | $16.8B | 39.41% | |
| 475 | MSCIMSCI INC | 143,439 | $16.8B | 39.37% | |
| 476 | ARNCCHFARCONIC INC | 670,578 | $16.7B | 39.30% | |
| 477 | AJGGALLAGHER ARTHUR J & CO | 270,945 | $16.7B | 39.15% | |
| 478 | LNGCHENIERE ENERGY INC | 368,680 | $16.6B | 38.93% | |
| 479 | LENLENNAR CORP | 313,127 | $16.5B | 38.79% | |
| 480 | CDWCDW CORP | 250,117 | $16.5B | 38.76% | |
| 481 | GWWGRAINGER W W INC | 91,635 | $16.5B | 38.67% | |
| 482 | HIIHUNTINGTON INGALLS INDS INC | 72,495 | $16.4B | 38.51% | |
| 483 | TWTRUSDTWITTER INC | 970,381 | $16.4B | 38.43% | |
| 484 | HOLXHOLOGIC INC | 445,514 | $16.3B | 38.37% | |
| 485 | NINISOURCE INC | 636,302 | $16.3B | 38.20% | |
| 486 | VIABVIACOM INC NEW | 584,343 | $16.3B | 38.19% | |
| 487 | FBINFORTUNE BRANDS HOME & SEC IN | 241,815 | $16.3B | 38.16% | |
| 488 | AMDADVANCED MICRO DEVICES INC | 1,273,609 | $16.2B | 38.12% | |
| 489 | OHIOMEGA HEALTHCARE INVS INC | 508,063 | $16.2B | 38.08% | |
| 490 | STLDSTEEL DYNAMICS INC | 469,605 | $16.2B | 38.02% | |
| 491 | PRGOPERRIGO CO PLC | 190,501 | $16.1B | 37.86% | |
| 492 | —LIBERTY INTERACTIVE CORP | 683,434 | $16.1B | 37.80% | |
| 493 | —XL GROUP LTD | 408,095 | $16.1B | 37.80% | |
| 494 | CLSCA INC | 480,201 | $16.0B | 37.61% | |
| 495 | TRGPTARGA RES CORP | 338,536 | $16.0B | 37.60% | |
| 496 | AMGAFFILIATED MANAGERS GROUP | 83,814 | $15.9B | 37.34% | |
| 497 | CTLEURCENTURYLINK INC | 840,460 | $15.9B | 37.32% | |
| 498 | LBRDKLIBERTY BROADBAND CORP | 166,482 | $15.9B | 37.23% | |
| 499 | NVRNVR INC | 5,547 | $15.8B | 37.19% | |
| 500 | ZIONZIONS BANCORPORATION | 334,900 | $15.8B | 37.08% |