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)

StockValue
DRIDARDEN RESTAURANTS INC
$14.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$14.7M
INFYINFOSYS LTD
$14.6M
TQJSIGNATURE BK NEW YORK N Y
$14.3M
TMKTORCHMARK CORP
$14.3M
HPHELMERICH & PAYNE INC
$14.3M
TFXTELEFLEX INC
$14.2M
LIBERTY INTERACTIVE CORP
$14.2M
HN9HANESBRANDS INC
$14.2M
ARNCCHFARCONIC INC
$14.2M
ITGARTNER INC
$14.1M
ALLYALLY FINL INC
$14.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$14.1M
FNFFIDELITY NATIONAL FINANCIAL
$14.0M
OGEOGE ENERGY CORP
$14.0M
FMCF M C CORP
$13.9M
ELSEQUITY LIFESTYLE PROPERTIES INC
$13.9M
CDWCDW CORP
$13.8M
OHIOMEGA HEALTHCARE INVESTORS
$13.8M
VRSNVERISIGN INC
$13.8M
AOSSMITH A O
$13.8M
FBINFORTUNE BRANDS HOME & SEC IN
$13.8M
PKGPACKAGING CORP AMER
$13.7M
SUISUN CMNTYS INC
$13.7M
DPZDOMINOS PIZZA INC
$13.7M
TSSTOTAL SYS SVCS INC
$13.6M
COMPUTER SCIENCES CORP
$13.6M
AKXANSYS INC
$13.6M
LEGLEGGETT & PLATT INC
$13.5M
UGIUGI CORP NEW
$13.4M
ASHASHLAND GLOBAL HLDGS INC
$13.4M
LENLENNAR CORP
$13.4M
WDAYWORKDAY INC
$13.3M
SPIRIT RLTY CAP INC NEW
$13.2M
VALSPAR CORP
$13.2M
CDKCDK GLOBAL INC
$13.1M
CCKCROWN HOLDINGS INC
$13.0M
GTGOODYEAR TIRE & RUBR CO
$13.0M
VOYAVOYA FINL INC
$13.0M
LEUCADIA NATL CORP
$12.9M
CLBCORE LABORATORIES N V
$12.9M
NINISOURCE INC
$12.9M
JWNUSDNORDSTROM INC
$12.8M
NDAQNASDAQ INC
$12.8M
WABWABTEC CORP
$12.8M
CUBECUBESMART
$12.8M
HARMAN INTL INDS INC
$12.7M
LBRDKLIBERTY BROADBAND CORP
$12.7M
DDR CORP
$12.7M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$12.5M
PHMPULTE GROUP INC
$12.5M
PVHPVH CORP
$12.5M
VMWEURVMWARE INC
$12.4M
AMGAFFILIATED MANAGERS GROUP
$12.4M
AALAMERICAN AIRLS GROUP INC
$12.3M
LULULULULEMON ATHLETICA INC
$12.3M
ETNEATON CORP PLC
$12.3M
CONSOL ENERGY INC
$12.2M
MSCIMSCI INC
$12.1M
DCT INDUSTRIAL TRUST INC
$12.0M
QRVOQORVO INC
$11.9M
AFWALIGN TECHNOLOGY INC
$11.8M
HPTUSDHOSPITALITY PROPERTIES TRUST
$11.8M
FLRFLUOR CORP NEW
$11.8M
MDTMEDTRONIC PLC
$11.7M
JECUSDJACOBS ENGR GROUP INC DEL
$11.7M
DEIDOUGLAS EMMETT INC
$11.7M
HFCUSDHOLLYFRONTIER CORP
$11.7M
SPLKCHFSPLUNK INC
$11.7M
EPCEDGEWELL PERS CARE CO
$11.7M
EPREPR PROPERTIES
$11.6M
WEINGARTEN RLTY INVS
$11.5M
STAPLES INC
$11.5M
UALUNITED CONTL HLDGS INC
$11.5M
SPRINT CORP
$11.4M
MANMANPOWERGROUP INC
$11.4M
HIWHIGHWOODS PROPERTIES INC
$11.4M
FRONTIER COMMUNICATIONS CORP
$11.3M
SIGSIGNET JEWELERS LIMITED
$11.3M
RGAREINSURANCE GROUP AMER INC
$11.2M
ARWARROW ELECTRS INC
$11.2M
MIDDMIDDLEBY CORP
$11.2M
PARSLEY ENERGY INC
$11.2M
SRCLSTERICYCLE INC
$11.1M
WRBBERKLEY W R CORP
$11.0M
MDMEDNAX INC
$11.0M
BBBYEURBED BATH & BEYOND INC
$10.9M
RHIROBERT HALF INTL INC
$10.9M
SEICSEI INVESTMENTS CO
$10.9M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$10.9M
FLSFLOWSERVE CORP
$10.8M
B/E AEROSPACE INC
$10.7M
MLB1MERCADOLIBRE INC
$10.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$10.6M
SWN1EURSOUTHWESTERN ENERGY CO
$10.6M
RRCRANGE RES CORP
$10.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$10.5M
CALPINE CORP
$10.5M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF
$10.5M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF
$10.5M
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