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 |
|---|---|---|---|---|---|
| 501 | UHSUNIVERSAL HLTH SVCS INC | 141,681 | $15.7B | 36.88% | |
| 502 | LBEURL BRANDS INC | 377,120 | $15.7B | 36.88% | |
| 503 | LUVSOUTHWEST AIRLS CO | 280,423 | $15.7B | 36.87% | |
| 504 | JBHTHUNT J B TRANS SVCS INC | 141,383 | $15.7B | 36.84% | |
| 505 | DPZDOMINOS PIZZA INC | 78,498 | $15.6B | 36.57% | |
| 506 | IEXIDEX CORP | 127,673 | $15.5B | 36.45% | |
| 507 | KRCKILROY RLTY CORP | 220,173 | $15.5B | 36.31% | |
| 508 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 213,347 | $15.4B | 36.18% | |
| 509 | OGEOGE ENERGY CORP | 426,593 | $15.4B | 36.09% | |
| 510 | PVHPVH CORP | 121,729 | $15.3B | 36.02% | |
| 511 | EWBCEAST WEST BANCORP INC | 255,868 | $15.3B | 35.87% | |
| 512 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 341,580 | $15.2B | 35.63% | |
| 513 | DVADAVITA INC | 254,994 | $15.1B | 35.52% | |
| 514 | W3UWESTERN UN CO | 786,933 | $15.1B | 35.46% | |
| 515 | SNASNAP ON INC | 101,032 | $15.0B | 35.29% | |
| 516 | —DCT INDUSTRIAL TRUST INC | 259,224 | $15.0B | 35.25% | |
| 517 | BRBROADRIDGE FINL SOLUTIONS IN | 185,261 | $15.0B | 35.15% | |
| 518 | HTAEURHEALTHCARE TR AMER INC | 501,778 | $15.0B | 35.11% | |
| 519 | SIRIEURSIRIUS XM HLDGS INC | 2,706,703 | $14.9B | 35.05% | |
| 520 | —FOREST CITY RLTY TR INC | 586,634 | $14.9B | 34.98% | |
| 521 | STXSEAGATE TECHNOLOGY PLC | 446,479 | $14.8B | 34.77% | |
| 522 | HN9HANESBRANDS INC | 596,981 | $14.7B | 34.52% | |
| 523 | DALDELTA AIR LINES INC DEL | 304,366 | $14.7B | 34.46% | |
| 524 | MTNVAIL RESORTS INC | 64,335 | $14.6B | 34.34% | |
| 525 | ARMKARAMARK | 359,754 | $14.6B | 34.29% | |
| 526 | —APARTMENT INVT & MGMT CO | 332,181 | $14.6B | 34.19% | |
| 527 | SIVBEURSVB FINL GROUP | 77,522 | $14.5B | 34.04% | |
| 528 | AGNCAGNC INVT CORP | 666,749 | $14.4B | 33.92% | |
| 529 | UGIUGI CORP NEW | 307,503 | $14.4B | 33.84% | |
| 530 | VMWEURVMWARE INC | 131,289 | $14.3B | 33.65% | |
| 531 | WRUSDWESTAR ENERGY INC | 287,393 | $14.3B | 33.47% | |
| 532 | TMKTORCHMARK CORP | 177,891 | $14.2B | 33.44% | |
| 533 | SPLKCHFSPLUNK INC | 214,183 | $14.2B | 33.42% | |
| 534 | —BUNGE LIMITED | 202,961 | $14.1B | 33.10% | |
| 535 | NCLHNORWEGIAN CRUISE LINE HLDGS | 260,635 | $14.1B | 33.07% | |
| 536 | —LEUCADIA NATL CORP | 557,108 | $14.1B | 33.00% | |
| 537 | SSNCSS&C TECHNOLOGIES HLDGS INC | 349,006 | $14.0B | 32.84% | |
| 538 | ANETEURARISTA NETWORKS INC | 73,790 | $14.0B | 32.81% | |
| 539 | IPGINTERPUBLIC GROUP COS INC | 665,629 | $13.8B | 32.46% | |
| 540 | NDAQNASDAQ INC | 175,733 | $13.6B | 32.00% | |
| 541 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 325,919 | $13.6B | 31.99% | |
| 542 | REEVEREST RE GROUP LTD | 59,581 | $13.6B | 31.95% | |
| 543 | QRVOQORVO INC | 189,980 | $13.4B | 31.51% | |
| 544 | FLEXFLEX LTD | 807,853 | $13.4B | 31.43% | |
| 545 | HIWHIGHWOODS PPTYS INC | 256,924 | $13.4B | 31.36% | |
| 546 | AOSSMITH A O | 224,652 | $13.3B | 31.33% | |
| 547 | AESAES CORP | 1,209,589 | $13.3B | 31.32% | |
| 548 | INGRINGREDION INC | 110,363 | $13.3B | 31.26% | |
| 549 | JAZZJAZZ PHARMACEUTICALS PLC | 90,988 | $13.3B | 31.24% | |
| 550 | —SCANA CORP NEW | 272,961 | $13.3B | 31.21% | |
| 551 | MANMANPOWERGROUP INC | 112,148 | $13.2B | 31.04% | |
| 552 | HRBBLOCK H & R INC | 492,445 | $13.2B | 30.96% | |
| 553 | TSCOTRACTOR SUPPLY CO | 207,739 | $13.1B | 30.86% | |
| 554 | YUSDALLEGHANY CORP DEL | 23,617 | $13.1B | 30.70% | |
| 555 | RGAREINSURANCE GROUP AMER INC | 93,657 | $13.1B | 30.68% | |
| 556 | —MICRO FOCUS INTERNATIONAL PL | 408,557 | $13.0B | 30.59% | |
| 557 | HOGHARLEY DAVIDSON INC | 269,821 | $13.0B | 30.57% | |
| 558 | SEICSEI INVESTMENTS CO | 212,393 | $13.0B | 30.46% | |
| 559 | FFIVF5 NETWORKS INC | 107,509 | $13.0B | 30.44% | |
| 560 | JECUSDJACOBS ENGR GROUP INC DEL | 221,571 | $12.9B | 30.30% | |
| 561 | CSGPCOSTAR GROUP INC | 48,044 | $12.9B | 30.24% | |
| 562 | CDKCDK GLOBAL INC | 203,391 | $12.8B | 30.13% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 263,454 | $12.8B | 30.10% | |
| 564 | HP5AEQUITY COMWLTH | 421,030 | $12.8B | 30.02% | |
| 565 | SEESEALED AIR CORP NEW | 299,134 | $12.8B | 30.01% | |
| 566 | WBC1EURWABCO HLDGS INC | 86,159 | $12.8B | 29.93% | |
| 567 | DEIDOUGLAS EMMETT INC | 322,262 | $12.6B | 29.69% | |
| 568 | CCKCROWN HOLDINGS INC | 211,639 | $12.6B | 29.68% | |
| 569 | —CYRUSONE INC | 218,230 | $12.6B | 29.67% | |
| 570 | CMGCHIPOTLE MEXICAN GRILL INC | 40,869 | $12.6B | 29.57% | |
| 571 | PHMPULTE GROUP INC | 460,807 | $12.6B | 29.55% | |
| 572 | CITUSDCIT GROUP INC | 256,193 | $12.6B | 29.49% | |
| 573 | CFCF INDS HLDGS INC | 356,844 | $12.5B | 29.44% | |
| 574 | GTGOODYEAR TIRE & RUBR CO | 373,075 | $12.4B | 29.11% | |
| 575 | COTYCOTY INC | 747,362 | $12.3B | 28.96% | |
| 576 | HPPHUDSON PAC PPTYS INC | 372,010 | $12.3B | 28.95% | |
| 577 | —PARSLEY ENERGY INC | 459,455 | $12.1B | 28.39% | |
| 578 | KSSKOHLS CORP | 263,669 | $12.0B | 28.26% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 116,270 | $12.0B | 28.06% | |
| 580 | ALKSALKERMES PLC | 234,377 | $11.9B | 27.99% | |
| 581 | ARWARROW ELECTRS INC | 147,721 | $11.9B | 27.89% | |
| 582 | SNISCRIPPS NETWORKS INTERACT IN | 137,769 | $11.8B | 27.77% | |
| 583 | ACMAECOM | 318,984 | $11.8B | 27.72% | |
| 584 | PFFISHARES TR | 302,400 | $11.7B | 27.55% | |
| 585 | STSENSATA TECHNOLOGIES HLDG NV | 244,043 | $11.7B | 27.54% | |
| 586 | VOYAVOYA FINL INC | 292,780 | $11.7B | 27.41% | |
| 587 | AERAERCAP HOLDINGS NV | 228,423 | $11.7B | 27.41% | |
| 588 | MOSMOSAIC CO NEW | 536,284 | $11.6B | 27.16% | |
| 589 | AYIACUITY BRANDS INC | 67,401 | $11.5B | 27.08% | |
| 590 | CUBECUBESMART | 438,875 | $11.4B | 26.79% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 110,021 | $11.4B | 26.73% | |
| 592 | HFCUSDHOLLYFRONTIER CORP | 316,180 | $11.4B | 26.70% | |
| 593 | GAPGAP INC DEL | 385,039 | $11.4B | 26.69% | |
| 594 | MRVLMARVELL TECHNOLOGY GROUP LTD | 634,406 | $11.4B | 26.66% | |
| 595 | ALLEALLEGION PUB LTD CO | 131,314 | $11.4B | 26.65% | |
| 596 | —MICHAEL KORS HLDGS LTD | 237,226 | $11.4B | 26.65% | |
| 597 | COR1EURCORESITE RLTY CORP | 102,627 | $11.3B | 26.53% | |
| 598 | EPREPR PPTYS | 161,616 | $11.3B | 26.47% | |
| 599 | TQJSIGNATURE BK NEW YORK N Y | 87,190 | $11.2B | 26.19% | |
| 600 | MIDDMIDDLEBY CORP | 86,735 | $11.1B | 26.09% |