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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 1,898,689 | $97.6B | 215.33% | |
| 102 | —AETNA INC NEW | 540,858 | $97.6B | 215.31% | |
| 103 | ELVANTHEM INC | 433,263 | $97.6B | 215.26% | |
| 104 | BLKCHFBLACKROCK INC | 188,048 | $96.6B | 213.22% | |
| 105 | AVBAVALONBAY CMNTYS INC | 539,993 | $96.4B | 212.65% | |
| 106 | DHRDANAHER CORP DEL | 1,028,703 | $95.6B | 210.82% | |
| 107 | RTN1USDRAYTHEON CO | 492,884 | $92.6B | 204.39% | |
| 108 | BKBANK NEW YORK MELLON CORP | 1,694,090 | $91.3B | 201.37% | |
| 109 | CMECME GROUP INC | 613,246 | $89.6B | 197.65% | |
| 110 | BDXBECTON DICKINSON & CO | 418,239 | $89.5B | 197.53% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 1,199,573 | $88.4B | 194.95% | |
| 112 | ITWILLINOIS TOOL WKS INC | 525,831 | $87.7B | 193.54% | |
| 113 | EQREQUITY RESIDENTIAL | 1,368,639 | $87.6B | 193.34% | |
| 114 | GMGENERAL MTRS CO | 2,133,220 | $87.5B | 193.07% | |
| 115 | WELLWELLTOWER INC | 1,369,402 | $87.3B | 192.58% | |
| 116 | AMATAPPLIED MATLS INC | 1,698,271 | $86.9B | 191.65% | |
| 117 | FQIDIGITAL RLTY TR INC | 757,681 | $86.4B | 190.51% | |
| 118 | SYKSTRYKER CORP | 554,839 | $85.9B | 189.59% | |
| 119 | CSXCSX CORP | 1,548,387 | $85.2B | 187.91% | |
| 120 | DDOMINION ENERGY INC | 1,045,716 | $84.8B | 187.01% | |
| 121 | —MONSANTO CO NEW | 718,268 | $83.8B | 184.98% | |
| 122 | GDGENERAL DYNAMICS CORP | 410,114 | $83.4B | 184.10% | |
| 123 | AIGAMERICAN INTL GROUP INC | 1,399,064 | $83.4B | 183.97% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 706,996 | $82.9B | 182.80% | |
| 125 | BIDUNBAIDU INC | 352,154 | $82.5B | 182.00% | |
| 126 | CICIGNA CORPORATION | 399,440 | $81.2B | 179.06% | |
| 127 | —ALLERGAN PLC | 496,033 | $81.1B | 179.01% | |
| 128 | KHCKRAFT HEINZ CO | 1,031,914 | $80.3B | 177.07% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 261,334 | $80.2B | 176.99% | |
| 130 | KMBKIMBERLY CLARK CORP | 659,039 | $79.5B | 175.34% | |
| 131 | SOSOUTHERN CO | 1,649,034 | $79.3B | 175.00% | |
| 132 | PRUPRUDENTIAL FINL INC | 688,465 | $79.2B | 174.67% | |
| 133 | VENVENTAS INC | 1,308,101 | $78.8B | 173.82% | |
| 134 | METMETLIFE INC | 1,557,899 | $78.8B | 173.82% | |
| 135 | EPPISHARES INC | 1,620,037 | $77.4B | 170.84% | |
| 136 | TALTAL ED GROUP | 2,632,582 | $76.9B | 169.58% | |
| 137 | TJXTJX COS INC NEW | 1,001,318 | $76.6B | 168.90% | |
| 138 | COFCAPITAL ONE FINL CORP | 757,808 | $75.5B | 166.54% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 677,273 | $75.1B | 165.69% | |
| 140 | JDJD COM INC | 1,807,399 | $75.1B | 165.63% | |
| 141 | WMWASTE MGMT INC DEL | 855,804 | $73.9B | 162.94% | |
| 142 | MLB1MERCADOLIBRE INC | 232,915 | $73.4B | 162.03% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 504,905 | $73.2B | 161.47% | |
| 144 | BXPBOSTON PROPERTIES INC | 564,458 | $73.0B | 161.14% | |
| 145 | FFORD MTR CO DEL | 5,832,091 | $72.9B | 160.76% | |
| 146 | PXGBXPRAXAIR INC | 468,664 | $72.5B | 159.98% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 1,134,618 | $71.8B | 158.51% | |
| 148 | DEDEERE & CO | 451,985 | $70.8B | 156.20% | |
| 149 | PSXPHILLIPS 66 | 698,669 | $70.7B | 155.99% | |
| 150 | MUMICRON TECHNOLOGY INC | 1,705,360 | $70.2B | 154.90% | |
| 151 | EMREMERSON ELEC CO | 992,818 | $69.2B | 152.68% | |
| 152 | BBTUSDBB&T CORP | 1,386,273 | $69.0B | 152.19% | |
| 153 | SPGIS&P GLOBAL INC | 406,861 | $68.9B | 152.08% | |
| 154 | VLOVALERO ENERGY CORP NEW | 748,201 | $68.8B | 151.79% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 972,079 | $68.6B | 151.31% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 838,733 | $68.3B | 150.71% | |
| 157 | MARMARRIOTT INTL INC NEW | 502,758 | $68.3B | 150.60% | |
| 158 | —EXPRESS SCRIPTS HLDG CO | 907,835 | $67.8B | 149.53% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 949,630 | $67.5B | 148.83% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 184,414 | $67.3B | 148.57% | |
| 161 | HALHALLIBURTON CO | 1,367,744 | $66.8B | 147.41% | |
| 162 | TSLATESLA INC | 213,503 | $66.5B | 146.81% | |
| 163 | EBAEBAY INC | 1,691,045 | $63.8B | 140.85% | |
| 164 | APDAIR PRODS & CHEMS INC | 388,431 | $63.7B | 140.63% | |
| 165 | STZCONSTELLATION BRANDS INC | 273,722 | $62.6B | 138.01% | |
| 166 | ESSESSEX PPTY TR INC | 258,570 | $62.3B | 137.55% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 522,806 | $61.2B | 135.06% | |
| 168 | ALSALLSTATE CORP | 578,509 | $60.6B | 133.66% | |
| 169 | INTUINTUIT | 382,536 | $60.4B | 133.19% | |
| 170 | STTSTATE STR CORP | 616,197 | $60.2B | 132.76% | |
| 171 | PEOEXELON CORP | 1,522,389 | $60.0B | 132.35% | |
| 172 | OREALTY INCOME CORP | 1,046,208 | $59.7B | 131.73% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 1,564,628 | $59.6B | 131.55% | |
| 174 | AEPAMERICAN ELEC PWR INC | 803,208 | $59.1B | 130.38% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 389,757 | $58.4B | 128.92% | |
| 176 | GISGENERAL MLS INC | 981,686 | $58.2B | 128.45% | |
| 177 | TRVTRAVELERS COMPANIES INC | 424,788 | $57.6B | 127.12% | |
| 178 | 7HPHP INC | 2,737,293 | $57.5B | 126.95% | |
| 179 | CTRPUSDCTRIP COM INTL LTD | 1,290,882 | $57.5B | 126.85% | |
| 180 | HUMHUMANA INC | 231,209 | $57.4B | 126.57% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 2,861,675 | $57.2B | 126.24% | |
| 182 | EQIXEQUINIX INC | 125,721 | $57.0B | 125.74% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 511,988 | $56.5B | 124.61% | |
| 184 | ZTSZOETIS INC | 782,555 | $56.4B | 124.41% | |
| 185 | —TWENTY FIRST CENTY FOX INC | 1,632,537 | $56.4B | 124.36% | |
| 186 | KMIKINDER MORGAN INC DEL | 3,099,764 | $56.0B | 123.65% | |
| 187 | —GGP INC | 2,384,211 | $55.8B | 123.11% | |
| 188 | ECLECOLAB INC | 412,974 | $55.4B | 122.27% | |
| 189 | AFLAFLAC INC | 629,847 | $55.3B | 122.01% | |
| 190 | EPAMEPAM SYS INC | 508,223 | $54.7B | 120.76% | |
| 191 | DYHTARGET CORP | 828,773 | $54.1B | 119.27% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 2,171,516 | $53.9B | 118.86% | |
| 193 | SHWSHERWIN WILLIAMS CO | 131,328 | $53.9B | 118.85% | |
| 194 | EDCONSOLIDATED EDISON INC | 631,785 | $53.7B | 118.45% | |
| 195 | MPCMARATHON PETE CORP | 810,800 | $53.5B | 118.07% | |
| 196 | ETNEATON CORP PLC | 677,046 | $53.5B | 118.02% | |
| 197 | —SUNTRUST BKS INC | 824,170 | $53.3B | 117.63% | |
| 198 | EAELECTRONIC ARTS INC | 506,756 | $53.3B | 117.48% | |
| 199 | MCKMCKESSON CORP | 337,999 | $52.7B | 116.38% | |
| 200 | TROWPRICE T ROWE GROUP INC | 497,826 | $52.3B | 115.36% |