Asset Management One Co., Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$40.4B
Holdings
1,009
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,009 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $20.6M |
—ROCKWELL COLLINS INC | $20.5M |
IPGINTERPUBLIC GROUP COS INC | $20.2M |
CINFCINCINNATI FINL CORP | $20.1M |
FFIVF5 NETWORKS INC | $20.1M |
AMEAMETEK INC NEW | $20.1M |
UHSUNIVERSAL HLTH SVCS INC | $20.0M |
IDXXIDEXX LABS INC | $19.8M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $19.8M |
—L-3 COMMUNICATIONS HLDGS INC | $19.7M |
BAPCREDICORP LTD | $19.7M |
CITCINTAS CORP | $19.7M |
CHRWC H ROBINSON WORLDWIDE INC | $19.6M |
AVYAVERY DENNISON CORP | $19.6M |
PANWPALO ALTO NETWORKS INC | $19.5M |
LUVSOUTHWEST AIRLS CO | $19.4M |
DOVDOVER CORP | $19.4M |
TSCOTRACTOR SUPPLY CO | $19.4M |
AKAMAKAMAI TECHNOLOGIES INC | $19.2M |
NTAPNETAPP INC | $19.2M |
ETRAE TRADE FINANCIAL CORP | $19.1M |
LEALEAR CORP | $19.1M |
HOLXHOLOGIC INC | $19.1M |
EMNEASTMAN CHEM CO | $19.0M |
—SCANA CORP NEW | $18.9M |
BF/BBROWN FORMAN CORP | $18.9M |
MASMASCO CORP | $18.8M |
CTRACABOT OIL & GAS CORP | $18.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $18.5M |
VAREURVARIAN MED SYS INC | $18.3M |
—FMC TECHNOLOGIES INC | $18.3M |
GPNGLOBAL PMTS INC | $18.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.2M |
—COACH INC | $18.1M |
—TESORO CORP | $18.0M |
—XEROX CORP | $18.0M |
URIUNITED RENTALS INC | $17.9M |
ACGLARCH CAP GROUP LTD | $17.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.8M |
AYIACUITY BRANDS INC | $17.8M |
HOGHARLEY DAVIDSON INC | $17.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.7M |
CNCCENTENE CORP DEL | $17.7M |
PNWPINNACLE WEST CAP CORP | $17.6M |
TRGPTARGA RES CORP | $17.6M |
XYLXYLEM INC | $17.5M |
AVTAVNET INC | $17.5M |
—NEWFIELD EXPL CO | $17.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $17.3M |
COTYCOTY INC | $17.2M |
SNASNAP ON INC | $17.2M |
LNTALLIANT ENERGY CORP | $17.1M |
YUSDALLEGHANY CORP DEL | $17.1M |
EXPDEXPEDITORS INTL WASH INC | $17.1M |
RJFRAYMOND JAMES FINANCIAL INC | $17.0M |
NLYEURANNALY CAP MGMT INC | $17.0M |
—BUNGE LIMITED | $16.9M |
—WHITEWAVE FOODS CO | $16.9M |
CLSCA INC | $16.9M |
ALVAUTOLIV INC | $16.8M |
FLEXFLEX LTD | $16.7M |
IEFISHARES TR | $16.7M |
—WHOLE FOODS MKT INC | $16.7M |
ALBALBEMARLE CORP | $16.6M |
KRCKILROY RLTY CORP | $16.6M |
LKQ1LKQ CORP | $16.6M |
CDNSCADENCE DESIGN SYSTEM INC | $16.6M |
SNPSSYNOPSYS INC | $16.5M |
AESAES CORP | $16.5M |
KSSKOHLS CORP | $16.5M |
TWTRUSDTWITTER INC | $16.4M |
CBRECBRE GROUP INC | $16.4M |
COOCOOPER COS INC | $16.4M |
WOOFOOT LOCKER INC | $16.3M |
TIFEURTIFFANY & CO NEW | $16.2M |
ATOATMOS ENERGY CORP | $16.2M |
HASHASBRO INC | $16.2M |
WRUSDWESTAR ENERGY INC | $16.0M |
MATMATTEL INC | $16.0M |
MOSMOSAIC CO NEW | $15.9M |
—APARTMENT INVT & MGMT CO-A | $15.9M |
SEESEALED AIR CORP NEW | $15.9M |
YUMCYUM CHINA HLDGS INC | $15.8M |
INGRINGREDION INC | $15.7M |
EMBISHARES TR | $15.7M |
KSUEURKANSAS CITY SOUTHERN | $15.6M |
HIIHUNTINGTON INGALLS INDS INC | $15.4M |
CFCF INDS HLDGS INC | $15.4M |
GLPIGAMING & LEISURE PPTYS INC | $15.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $15.4M |
SIRIEURSIRIUS XM HLDGS INC | $15.3M |
WPCWP CAREY INC | $15.3M |
AJGGALLAGHER ARTHUR J & CO | $15.2M |
BWABORGWARNER INC | $15.2M |
JBHTHUNT J B TRANS SVCS INC | $15.0M |
ARMKARAMARK | $14.9M |
FANGDIAMONDBACK ENERGY INC | $14.9M |
—RITE AID CORP | $14.9M |
TRMBTRIMBLE INC | $14.9M |
RMERESMED INC | $14.8M |