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 |
|---|---|---|---|---|---|
| 701 | MURMURPHY OIL CORP | 270,450 | $7.2B | 16.88% | |
| 702 | —SINA CORP | 61,623 | $7.1B | 16.59% | |
| 703 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 348,531 | $7.1B | 16.58% | |
| 704 | ZZILLOW GROUP INC | 173,851 | $7.0B | 16.40% | |
| 705 | BBBYEURBED BATH & BEYOND INC | 294,593 | $6.9B | 16.23% | |
| 706 | CDPCORPORATE OFFICE PPTYS TR | 209,336 | $6.9B | 16.21% | |
| 707 | NUANEURNUANCE COMMUNICATIONS INC | 437,877 | $6.9B | 16.15% | |
| 708 | NAVINAVIENT CORPORATION | 458,091 | $6.9B | 16.15% | |
| 709 | 6PMPARAMOUNT GROUP INC | 431,204 | $6.9B | 16.12% | |
| 710 | —MGM GROWTH PPTYS LLC | 226,100 | $6.8B | 16.02% | |
| 711 | ARANTERO RES CORP | 339,679 | $6.8B | 15.87% | |
| 712 | CXWCORECIVIC INC | 256,860 | $6.8B | 15.87% | |
| 713 | RHPRYMAN HOSPITALITY PPTYS INC | 108,344 | $6.8B | 15.87% | |
| 714 | SIXEURSIX FLAGS ENTMT CORP NEW | 110,936 | $6.8B | 15.86% | |
| 715 | JBGSJBG SMITH PPTYS | 196,919 | $6.7B | 15.75% | |
| 716 | —TAUBMAN CTRS INC | 131,663 | $6.6B | 15.53% | |
| 717 | MDMEDNAX INC | 152,185 | $6.6B | 15.40% | |
| 718 | —RETAIL PPTYS AMER INC | 495,712 | $6.5B | 15.30% | |
| 719 | ROLROLLINS INC | 140,326 | $6.5B | 15.19% | |
| 720 | DC4DEXCOM INC | 132,263 | $6.5B | 15.14% | |
| 721 | WFRDWEATHERFORD INTL PLC | 1,389,998 | $6.4B | 14.94% | |
| 722 | —DDR CORP | 688,318 | $6.3B | 14.88% | |
| 723 | CLBCORE LABORATORIES N V | 64,147 | $6.3B | 14.86% | |
| 724 | —MALLINCKRODT PUB LTD CO | 168,481 | $6.3B | 14.73% | |
| 725 | TTEKTETRA TECH INC NEW | 135,718 | $6.3B | 14.72% | |
| 726 | UEURBAN EDGE PPTYS | 249,822 | $6.1B | 14.32% | |
| 727 | FAFFIRST AMERN FINL CORP | 121,200 | $6.0B | 14.13% | |
| 728 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 315,261 | $6.0B | 14.08% | |
| 729 | SIGSIGNET JEWELERS LIMITED | 88,969 | $5.9B | 13.90% | |
| 730 | LTCLTC PPTYS INC | 126,077 | $5.9B | 13.87% | |
| 731 | DJPBARCLAYS BK PLC | 253,872 | $5.9B | 13.86% | |
| 732 | TWOTWO HBRS INVT CORP | 582,500 | $5.8B | 13.69% | |
| 733 | ENRENERGIZER HLDGS INC NEW | 126,241 | $5.8B | 13.59% | |
| 734 | ANAUTONATION INC | 120,983 | $5.7B | 13.48% | |
| 735 | DRHDIAMONDROCK HOSPITALITY CO | 520,659 | $5.7B | 13.40% | |
| 736 | SABRSABRE CORP | 315,208 | $5.7B | 13.40% | |
| 737 | YYEURYY INC | 65,598 | $5.7B | 13.36% | |
| 738 | VCRAUSDVOCERA COMMUNICATIONS INC | 179,300 | $5.7B | 13.30% | |
| 739 | OPLNKAR AUCTION SVCS INC | 119,600 | $5.6B | 13.20% | |
| 740 | REXRREXFORD INDL RLTY INC | 196,615 | $5.6B | 13.20% | |
| 741 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 346,306 | $5.6B | 13.15% | |
| 742 | PWRQUANTA SVCS INC | 148,909 | $5.6B | 13.12% | |
| 743 | LM03LIBERTY MEDIA CORP DELAWARE | 132,110 | $5.5B | 12.99% | |
| 744 | AWRAMERICAN STS WTR CO | 111,116 | $5.5B | 12.92% | |
| 745 | ESRTEMPIRE ST RLTY TR INC | 268,286 | $5.5B | 12.86% | |
| 746 | WCGEURWELLCARE HEALTH PLANS INC | 31,900 | $5.5B | 12.80% | |
| 747 | PDCOEURPATTERSON COMPANIES INC | 140,988 | $5.4B | 12.79% | |
| 748 | —COLUMBIA PPTY TR INC | 253,492 | $5.4B | 12.78% | |
| 749 | —QTS RLTY TR INC | 103,708 | $5.4B | 12.67% | |
| 750 | ELMEWASHINGTON REAL ESTATE INVT | 162,562 | $5.4B | 12.61% | |
| 751 | STAGSTAG INDL INC | 193,316 | $5.3B | 12.56% | |
| 752 | TRNOTERRENO RLTY CORP | 147,401 | $5.3B | 12.50% | |
| 753 | PEBPEBBLEBROOK HOTEL TR | 147,459 | $5.3B | 12.49% | |
| 754 | —VECTREN CORP | 80,454 | $5.3B | 12.47% | |
| 755 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 248,697 | $5.3B | 12.43% | |
| 756 | GTYGETTY RLTY CORP NEW | 182,289 | $5.2B | 12.32% | |
| 757 | UHALAMERCO | 13,719 | $5.1B | 12.07% | |
| 758 | BVNCOMPANIA DE MINAS BUENAVENTU | 396,954 | $5.1B | 11.93% | |
| 759 | VMIVALMONT INDS INC | 32,017 | $5.1B | 11.91% | |
| 760 | AKRACADIA RLTY TR | 175,788 | $5.0B | 11.85% | |
| 761 | DKSDICKS SPORTING GOODS INC | 185,890 | $5.0B | 11.81% | |
| 762 | SKTTANGER FACTORY OUTLET CTRS I | 199,683 | $5.0B | 11.65% | |
| 763 | UAUNDER ARMOUR INC | 330,080 | $5.0B | 11.64% | |
| 764 | NJRNEW JERSEY RES | 116,998 | $4.9B | 11.61% | |
| 765 | ONON SEMICONDUCTOR CORP | 268,549 | $4.9B | 11.57% | |
| 766 | UAAUNDER ARMOUR INC | 298,889 | $4.9B | 11.56% | |
| 767 | SPBSPECTRUM BRANDS HLDGS INC | 46,394 | $4.9B | 11.53% | |
| 768 | —SELECT INCOME REIT | 208,057 | $4.9B | 11.43% | |
| 769 | CLRUSDCONTINENTAL RESOURCES INC | 125,919 | $4.9B | 11.42% | |
| 770 | XHRXENIA HOTELS & RESORTS INC | 226,478 | $4.8B | 11.22% | |
| 771 | INNSUMMIT HOTEL PPTYS | 297,383 | $4.8B | 11.16% | |
| 772 | —TARO PHARMACEUTICAL INDS LTD | 42,086 | $4.7B | 11.13% | |
| 773 | LXPUSDLEXINGTON REALTY TRUST | 462,346 | $4.7B | 11.10% | |
| 774 | ADCAGREE REALTY CORP | 95,727 | $4.7B | 11.09% | |
| 775 | EWYISHARES INC | 68,047 | $4.7B | 11.03% | |
| 776 | FCPTFOUR CORNERS PPTY TR INC | 187,224 | $4.7B | 10.96% | |
| 777 | VREMACK CALI RLTY CORP | 192,240 | $4.5B | 10.66% | |
| 778 | CWSTCASELLA WASTE SYS INC | 240,399 | $4.5B | 10.63% | |
| 779 | ALEXALEXANDER & BALDWIN INC NEW | 96,792 | $4.5B | 10.52% | |
| 780 | BOBEUSDBOB EVANS FARMS INC | 57,600 | $4.5B | 10.49% | |
| 781 | MTZMASTEC INC | 93,726 | $4.4B | 10.28% | |
| 782 | ACHOWENS & MINOR INC NEW | 147,500 | $4.4B | 10.25% | |
| 783 | INVHINVITATION HOMES INC | 189,203 | $4.3B | 9.98% | |
| 784 | EPCEDGEWELL PERS CARE CO | 58,629 | $4.3B | 9.98% | |
| 785 | VIPSVIPSHOP HLDGS LTD | 481,182 | $4.2B | 9.97% | |
| 786 | WWAYFAIR INC | 60,095 | $4.2B | 9.94% | |
| 787 | SONSONOCO PRODS CO | 83,100 | $4.2B | 9.81% | |
| 788 | —STAMPS COM INC | 20,705 | $4.1B | 9.73% | |
| 789 | WSOWATSCO INC | 25,100 | $4.0B | 9.46% | |
| 790 | —CHESAPEAKE LODGING TR | 145,512 | $3.9B | 9.22% | |
| 791 | ATHMAUTOHOME INC | 63,812 | $3.8B | 9.01% | |
| 792 | PAGPPLAINS GP HLDGS L P | 174,450 | $3.8B | 8.96% | |
| 793 | —GOVERNMENT PPTYS INCOME TR | 201,257 | $3.7B | 8.80% | |
| 794 | —DIGITAL PWR CORP | 166,719 | $3.7B | 8.79% | |
| 795 | KRGKITE RLTY GROUP TR | 176,100 | $3.6B | 8.42% | |
| 796 | MGRCMCGRATH RENTCORP | 81,400 | $3.6B | 8.41% | |
| 797 | AATAMERICAN ASSETS TR INC | 86,719 | $3.5B | 8.15% | |
| 798 | —WASHINGTON PRIME GROUP NEW | 409,554 | $3.5B | 8.14% | |
| 799 | —CBL & ASSOC PPTYS INC | 386,444 | $3.4B | 7.90% | |
| 800 | ALXALEXANDERS INC | 7,838 | $3.4B | 7.88% |