Asset Management One Co., Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$45.3B
Holdings
1,020
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TREXTREX CO INC | 9,185 | $1.0B | 2.21% | |
| 902 | —LORAL SPACE & COMMUNICATNS I | 22,091 | $967.0M | 2.13% | |
| 903 | AQLTISHARES TR | 9,800 | $966.0M | 2.13% | |
| 904 | MBTGBPMOBILE TELESYSTEMS PJSC | 93,132 | $947.0M | 2.09% | |
| 905 | —AQUA AMERICA INC | 24,039 | $945.0M | 2.08% | |
| 906 | ASHASHLAND GLOBAL HLDGS INC | 13,050 | $933.0M | 2.06% | |
| 907 | UMHUMH PPTYS INC | 62,076 | $929.0M | 2.05% | |
| 908 | STTSPDR SERIES TRUST | 24,090 | $885.0M | 1.95% | |
| 909 | —LIBERTY INTERACTIVE CORP | 15,658 | $861.0M | 1.90% | |
| 910 | OLPONE LIBERTY PPTYS INC | 32,289 | $850.0M | 1.88% | |
| 911 | DBEMDBX ETF TR | 33,800 | $812.0M | 1.79% | |
| 912 | MSGSMADISON SQUARE GARDEN CO NEW | 3,801 | $810.0M | 1.79% | |
| 913 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 34,178 | $764.0M | 1.69% | |
| 914 | —MEDEQUITIES RLTY TR INC | 67,648 | $757.0M | 1.67% | |
| 915 | CIOCITY OFFICE REIT INC | 56,922 | $743.0M | 1.64% | |
| 916 | VVVVALVOLINE INC | 28,982 | $717.0M | 1.58% | |
| 917 | WDRWADDELL & REED FINL INC | 29,859 | $672.0M | 1.48% | |
| 918 | FT2FIRST HORIZON NATL CORP | 32,916 | $662.0M | 1.46% | |
| 919 | AGIOAGIOS PHARMACEUTICALS INC | 10,863 | $659.0M | 1.45% | |
| 920 | VNMVANECK VECTORS ETF TR | 36,824 | $650.0M | 1.43% | |
| 921 | —ASHFORD HOSPITALITY PRIME IN | 64,594 | $627.0M | 1.38% | |
| 922 | TCBITEXAS CAPITAL BANCSHARES INC | 6,880 | $619.0M | 1.37% | |
| 923 | NFGNATIONAL FUEL GAS CO N J | 11,111 | $610.0M | 1.35% | |
| 924 | FPIFARMLAND PARTNERS INC | 68,919 | $607.0M | 1.34% | |
| 925 | PRIMPRIMORIS SVCS CORP | 21,628 | $606.0M | 1.34% | |
| 926 | —IMPERVA INC | 14,893 | $592.0M | 1.31% | |
| 927 | SHVISHARES TR | 5,200 | $573.0M | 1.26% | |
| 928 | AVPUSDAVON PRODS INC | 266,237 | $572.0M | 1.26% | |
| 929 | —MICRO FOCUS INTERNATIONAL PL | 16,697 | $554.0M | 1.22% | |
| 930 | VNQVANGUARD INDEX FDS | 6,320 | $524.0M | 1.16% | |
| 931 | CNKCINEMARK HOLDINGS INC | 14,800 | $513.0M | 1.13% | |
| 932 | BKOBLUEROCK RESIDENTIAL GRW REI | 47,114 | $485.0M | 1.07% | |
| 933 | NJRNEW JERSEY RES | 12,028 | $478.0M | 1.05% | |
| 934 | UNITUNITI GROUP INC | 26,451 | $471.0M | 1.04% | |
| 935 | POSTPOST HLDGS INC | 5,684 | $446.0M | 0.98% | |
| 936 | RWRSPDR SERIES TRUST | 4,490 | $421.0M | 0.93% | |
| 937 | AXGNAXOGEN INC | 14,200 | $406.0M | 0.90% | |
| 938 | MDXGMIMEDX GROUP INC | 31,780 | $402.0M | 0.89% | |
| 939 | USFDUS FOODS HLDG CORP | 12,530 | $398.0M | 0.88% | |
| 940 | NSYNICE LTD | 4,310 | $396.0M | 0.87% | |
| 941 | —C&J ENERGY SVCS INC NEW | 11,540 | $390.0M | 0.86% | |
| 942 | TCMDTACTILE SYS TECHNOLOGY INC | 12,930 | $389.0M | 0.86% | |
| 943 | PFGCPERFORMANCE FOOD GROUP CO | 11,680 | $388.0M | 0.86% | |
| 944 | LECOLINCOLN ELEC HLDGS INC | 4,070 | $374.0M | 0.83% | |
| 945 | AKBAAKEBIA THERAPEUTICS INC | 23,940 | $370.0M | 0.82% | |
| 946 | DONSPDR DOW JONES INDL AVRG ETF | 1,491 | $370.0M | 0.82% | |
| 947 | G3VGREEN PLAINS INC | 21,780 | $370.0M | 0.82% | |
| 948 | SFMSPROUTS FMRS MKT INC | 15,030 | $367.0M | 0.81% | |
| 949 | QLYSQUALYS INC | 6,130 | $364.0M | 0.80% | |
| 950 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,200 | $364.0M | 0.80% | |
| 951 | 3M4MASIMO CORP | 4,130 | $354.0M | 0.78% | |
| 952 | LANDGLADSTONE LD CORP | 26,223 | $353.0M | 0.78% | |
| 953 | GMEGAMESTOP CORP NEW | 18,700 | $340.0M | 0.75% | |
| 954 | SCISERVICE CORP INTL | 8,939 | $335.0M | 0.74% | |
| 955 | CLHCLEAN HARBORS INC | 5,920 | $321.0M | 0.71% | |
| 956 | GMREUSDGLOBAL MED REIT INC | 36,759 | $307.0M | 0.68% | |
| 957 | CTLTEURCATALENT INC | 7,306 | $303.0M | 0.67% | |
| 958 | CHCOCITY HLDG CO | 4,400 | $301.0M | 0.66% | |
| 959 | VTYVERINT SYS INC | 7,180 | $300.0M | 0.66% | |
| 960 | GNTXGENTEX CORP | 13,730 | $288.0M | 0.64% | |
| 961 | CLPRCLIPPER RLTY INC | 28,967 | $286.0M | 0.63% | |
| 962 | WSMWILLIAMS SONOMA INC | 5,320 | $280.0M | 0.62% | |
| 963 | IRBTQIROBOT CORP | 3,510 | $277.0M | 0.61% | |
| 964 | PDCOEURPATTERSON COMPANIES INC | 7,087 | $258.0M | 0.57% | |
| 965 | INAPEURINTERNAP CORP | 15,360 | $244.0M | 0.54% | |
| 966 | OSISOSI SYSTEMS INC | 3,610 | $232.0M | 0.51% | |
| 967 | —MICROSEMI CORP | 4,329 | $226.0M | 0.50% | |
| 968 | CYBRCYBERARK SOFTWARE LTD | 5,070 | $210.0M | 0.46% | |
| 969 | —SEMGROUP CORP | 6,888 | $207.0M | 0.46% | |
| 970 | HGVHILTON GRAND VACATIONS INC | 4,500 | $187.0M | 0.41% | |
| 971 | —ELLIE MAE INC | 1,892 | $173.0M | 0.38% | |
| 972 | DC4DEXCOM INC | 2,989 | $172.0M | 0.38% | |
| 973 | —WHEELER REAL ESTATE INVT TR | 17,030 | $172.0M | 0.38% | |
| 974 | GDSGDS HLDGS LTD | 7,000 | $158.0M | 0.35% | |
| 975 | HURNHURON CONSULTING GROUP INC | 3,540 | $143.0M | 0.32% | |
| 976 | STAYUSDEXTENDED STAY AMER INC | 7,000 | $132.0M | 0.29% | |
| 977 | ABEVAMBEV SA | 20,000 | $129.0M | 0.28% | |
| 978 | TYLTYLER TECHNOLOGIES INC | 724 | $129.0M | 0.28% | |
| 979 | —MEDIDATA SOLUTIONS INC | 1,948 | $127.0M | 0.28% | |
| 980 | BMTABRITISH AMERN TOB PLC | 1,741 | $117.0M | 0.26% | |
| 981 | RDWRRADWARE LTD | 5,970 | $116.0M | 0.26% | |
| 982 | ITUBITAU UNIBANCO HLDG SA | 7,660 | $99.0M | 0.22% | |
| 983 | —TIM PARTICIPACOES S A | 5,000 | $97.0M | 0.21% | |
| 984 | —ACCELERATE DIAGNOSTICS INC | 3,270 | $86.0M | 0.19% | |
| 985 | BBDBANCO BRADESCO S A | 8,212 | $84.0M | 0.19% | |
| 986 | —TAILORED BRANDS INC | 3,500 | $77.0M | 0.17% | |
| 987 | BBBYEURBED BATH & BEYOND INC | 3,460 | $76.0M | 0.17% | |
| 988 | HYGISHARES TR | 875 | $76.0M | 0.17% | |
| 989 | FEYECHFFIREEYE INC | 4,970 | $71.0M | 0.16% | |
| 990 | SHGSHINHAN FINANCIAL GROUP CO L | 1,310 | $61.0M | 0.13% | |
| 991 | PKXPOSCO | 724 | $57.0M | 0.13% | |
| 992 | KBIAKB FINANCIAL GROUP INC | 968 | $57.0M | 0.13% | |
| 993 | INFYINFOSYS LTD | 2,945 | $48.0M | 0.11% | |
| 994 | LAMRLAMAR ADVERTISING CO NEW | 582 | $43.0M | 0.09% | |
| 995 | WITWIPRO LTD | 7,664 | $42.0M | 0.09% | |
| 996 | ALKALASKA AIR GROUP INC | 534 | $40.0M | 0.09% | |
| 997 | SWN1EURSOUTHWESTERN ENERGY CO | 6,930 | $40.0M | 0.09% | |
| 998 | NRANRG ENERGY INC | 1,305 | $37.0M | 0.08% | |
| 999 | PKNPERKINELMER INC | 478 | $35.0M | 0.08% | |
| 1000 | UMCUNITED MICROELECTRONICS CORP | 14,036 | $34.0M | 0.08% |