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 |
|---|---|---|---|---|---|
| 801 | HEHAWAIIAN ELEC INDUSTRIES | 98,800 | $3.3B | 7.81% | |
| 802 | BRK-BQUALITY CARE PPTYS INC | 206,475 | $3.2B | 7.50% | |
| 803 | AGIOAGIOS PHARMACEUTICALS INC | 48,111 | $3.1B | 7.34% | |
| 804 | GNLGLOBAL NET LEASE INC | 139,782 | $3.1B | 7.19% | |
| 805 | NUSNU SKIN ENTERPRISES INC | 49,100 | $3.0B | 7.12% | |
| 806 | CTRECARETRUST REIT INC | 158,281 | $3.0B | 7.05% | |
| 807 | DEODIAGEO P L C | 22,559 | $3.0B | 6.97% | |
| 808 | DYDYCOM INDS INC | 33,596 | $2.9B | 6.71% | |
| 809 | —RSP PERMIAN INC | 82,442 | $2.8B | 6.68% | |
| 810 | HRCHILL ROM HLDGS INC | 38,400 | $2.8B | 6.60% | |
| 811 | NEUNEWMARKET CORP | 6,381 | $2.7B | 6.36% | |
| 812 | BKHBLACK HILLS CORP | 38,500 | $2.7B | 6.27% | |
| 813 | ARIAPOLLO COML REAL EST FIN INC | 145,700 | $2.6B | 6.21% | |
| 814 | RAREULTRAGENYX PHARMACEUTICAL IN | 48,539 | $2.6B | 6.15% | |
| 815 | JOBSUSD51JOB INC | 42,700 | $2.6B | 6.08% | |
| 816 | EEFTEURONET WORLDWIDE INC | 27,300 | $2.6B | 6.03% | |
| 817 | DEAEASTERLY GOVT PPTYS INC | 121,045 | $2.5B | 5.87% | |
| 818 | FSPFRANKLIN STREET PPTYS CORP | 232,617 | $2.5B | 5.79% | |
| 819 | PORPORTLAND GEN ELEC CO | 52,000 | $2.4B | 5.63% | |
| 820 | SRGSERITAGE GROWTH PPTYS | 51,739 | $2.4B | 5.63% | |
| 821 | —JUNO THERAPEUTICS INC | 53,881 | $2.4B | 5.62% | |
| 822 | HXLHEXCEL CORP NEW | 41,868 | $2.4B | 5.62% | |
| 823 | DNKNDUNKIN BRANDS GROUP INC | 44,200 | $2.4B | 5.53% | |
| 824 | UBAUSDURSTADT BIDDLE PPTYS INC | 105,458 | $2.3B | 5.46% | |
| 825 | AAXJISHARES TR | 32,100 | $2.3B | 5.44% | |
| 826 | NSANATIONAL STORAGE AFFILIATES | 94,723 | $2.3B | 5.38% | |
| 827 | —RAMCO-GERSHENSON PPTYS TR | 171,539 | $2.2B | 5.27% | |
| 828 | —PARKWAY INC | 92,193 | $2.1B | 4.99% | |
| 829 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,557 | $2.0B | 4.81% | |
| 830 | UHTUNIVERSAL HEALTH RLTY INCM T | 26,810 | $2.0B | 4.75% | |
| 831 | —TIER REIT INC | 103,284 | $2.0B | 4.71% | |
| 832 | CFFNCAPITOL FED FINL INC | 132,400 | $2.0B | 4.59% | |
| 833 | —GREAT PLAINS ENERGY INC | 64,300 | $2.0B | 4.58% | |
| 834 | SRSPIRE INC | 24,800 | $1.9B | 4.38% | |
| 835 | VNMVANECK VECTORS ETF TR | 125,124 | $1.9B | 4.37% | |
| 836 | TCBITEXAS CAPITAL BANCSHARES INC | 21,765 | $1.9B | 4.37% | |
| 837 | MTSIMACOM TECH SOLUTIONS HLDGS I | 41,674 | $1.9B | 4.35% | |
| 838 | —ISTAR INC | 151,999 | $1.8B | 4.22% | |
| 839 | —CYPRESS SEMICONDUCTOR CORP | 121,380 | $1.8B | 4.20% | |
| 840 | —INFRAREIT INC | 79,126 | $1.8B | 4.19% | |
| 841 | SWXSOUTHWEST GAS HOLDINGS INC | 22,700 | $1.8B | 4.18% | |
| 842 | LWLAMB WESTON HLDGS INC | 37,673 | $1.8B | 4.12% | |
| 843 | BUSEFIRST BUSEY CORP | 55,800 | $1.7B | 4.09% | |
| 844 | CR1USDCRANE CO | 21,305 | $1.7B | 4.03% | |
| 845 | AGREURAVANGRID INC | 36,159 | $1.7B | 4.00% | |
| 846 | —PENNSYLVANIA RL ESTATE INVT | 162,094 | $1.7B | 4.00% | |
| 847 | IRTINDEPENDENCE RLTY TR INC | 168,056 | $1.7B | 3.99% | |
| 848 | CLDTCHATHAM LODGING TR | 79,620 | $1.7B | 3.98% | |
| 849 | UVSPUNIVEST CORP PA | 51,300 | $1.7B | 3.88% | |
| 850 | XPOXPO LOGISTICS INC | 24,824 | $1.6B | 3.87% | |
| 851 | —INVESTORS REAL ESTATE TR | 262,314 | $1.6B | 3.76% | |
| 852 | LMEURLEGG MASON INC | 40,298 | $1.6B | 3.72% | |
| 853 | —NEW SR INVT GROUP INC | 172,517 | $1.6B | 3.72% | |
| 854 | —BRYN MAWR BK CORP | 35,900 | $1.6B | 3.67% | |
| 855 | PACWUSDPACWEST BANCORP DEL | 30,715 | $1.6B | 3.65% | |
| 856 | BFSSAUL CTRS INC | 24,810 | $1.5B | 3.64% | |
| 857 | VLYVALLEY NATL BANCORP | 128,638 | $1.5B | 3.62% | |
| 858 | HTEURHERSHA HOSPITALITY TR | 80,970 | $1.5B | 3.55% | |
| 859 | VGREURVECTOR GROUP LTD | 71,866 | $1.5B | 3.52% | |
| 860 | HUBBHUBBELL INC | 12,800 | $1.5B | 3.48% | |
| 861 | —NORTHSTAR REALTY EUROPE CORP | 113,605 | $1.5B | 3.46% | |
| 862 | QCRHQCR HOLDINGS INC | 32,000 | $1.5B | 3.41% | |
| 863 | NAVNAVISTAR INTL CORP NEW | 32,399 | $1.4B | 3.38% | |
| 864 | OGM1COGENT COMMUNICATIONS HLDGS | 28,322 | $1.4B | 3.33% | |
| 865 | MRCYMERCURY SYS INC | 27,082 | $1.4B | 3.25% | |
| 866 | AHHARMADA HOFFLER PPTYS INC | 99,540 | $1.4B | 3.23% | |
| 867 | GOODGLADSTONE COML CORP | 60,838 | $1.4B | 3.22% | |
| 868 | —FIRST POTOMAC RLTY TR | 122,043 | $1.4B | 3.20% | |
| 869 | UNFIUNITED NAT FOODS INC | 30,759 | $1.3B | 3.00% | |
| 870 | —PREFERRED APT CMNTYS INC | 66,482 | $1.3B | 2.94% | |
| 871 | MUSAMURPHY USA INC | 18,136 | $1.3B | 2.94% | |
| 872 | —KLX INC | 23,108 | $1.2B | 2.88% | |
| 873 | —ASHFORD HOSPITALITY TR INC | 180,832 | $1.2B | 2.85% | |
| 874 | —WPX ENERGY INC | 103,025 | $1.2B | 2.78% | |
| 875 | RGCGBPREGAL ENTMT GROUP | 70,342 | $1.2B | 2.71% | |
| 876 | —IMPERVA INC | 26,364 | $1.1B | 2.69% | |
| 877 | COHREURCOHERENT INC | 4,789 | $1.1B | 2.69% | |
| 878 | HRIHERC HLDGS INC | 23,288 | $1.1B | 2.65% | |
| 879 | MBTGBPMOBILE TELESYSTEMS PJSC | 104,132 | $1.1B | 2.57% | |
| 880 | PEGAPEGASYSTEMS INC | 18,925 | $1.1B | 2.55% | |
| 881 | —LORAL SPACE & COMMUNICATNS I | 22,091 | $1.1B | 2.55% | |
| 882 | WSRWHITESTONE REIT | 80,821 | $1.1B | 2.47% | |
| 883 | XYZSQUARE INC | 36,850 | $1.1B | 2.47% | |
| 884 | —WISDOMTREE TR | 59,757 | $1.0B | 2.43% | |
| 885 | DHRB & G FOODS INC NEW | 33,418 | $1.0B | 2.42% | |
| 886 | OCOWENS CORNING NEW | 13,181 | $1.0B | 2.39% | |
| 887 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 39,211 | $997.0M | 2.34% | |
| 888 | AQLTISHARES TR | 10,370 | $971.0M | 2.28% | |
| 889 | UMHUMH PPTYS INC | 61,206 | $950.0M | 2.23% | |
| 890 | CHCTCOMMUNITY HEALTHCARE TR INC | 34,884 | $945.0M | 2.22% | |
| 891 | CDR1USDCEDAR REALTY TRUST INC | 172,415 | $943.0M | 2.21% | |
| 892 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,508 | $913.0M | 2.14% | |
| 893 | ASHASHLAND GLOBAL HLDGS INC | 13,696 | $899.0M | 2.11% | |
| 894 | STTSPDR SERIES TRUST | 24,090 | $899.0M | 2.11% | |
| 895 | HUNHUNTSMAN CORP | 32,482 | $889.0M | 2.09% | |
| 896 | MSGSMADISON SQUARE GARDEN CO NEW | 4,055 | $874.0M | 2.05% | |
| 897 | OLPONE LIBERTY PPTYS INC | 35,279 | $864.0M | 2.03% | |
| 898 | PAGPENSKE AUTOMOTIVE GRP INC | 17,974 | $853.0M | 2.00% | |
| 899 | FIVNFIVE9 INC | 35,482 | $834.0M | 1.96% | |
| 900 | PFPTPROOFPOINT INC | 8,984 | $787.0M | 1.85% |