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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 586,871 | $52.3B | 115.29% | |
| 202 | AONAON PLC | 388,657 | $52.1B | 114.90% | |
| 203 | PGRPROGRESSIVE CORP OHIO | 921,607 | $51.9B | 114.53% | |
| 204 | CMICUMMINS INC | 291,545 | $51.5B | 113.67% | |
| 205 | SYYSYSCO CORP | 845,795 | $51.4B | 113.35% | |
| 206 | TELTE CONNECTIVITY LTD | 539,943 | $51.3B | 113.21% | |
| 207 | LVSLAS VEGAS SANDS CORP | 735,422 | $51.2B | 112.87% | |
| 208 | DXCDXC TECHNOLOGY CO | 531,587 | $50.4B | 111.30% | |
| 209 | VNOVORNADO RLTY TR | 645,444 | $50.4B | 111.25% | |
| 210 | ROSTROSS STORES INC | 627,804 | $50.4B | 111.18% | |
| 211 | —HCP INC | 1,933,394 | $50.4B | 111.14% | |
| 212 | LRCXEURLAM RESEARCH CORP | 272,120 | $50.1B | 110.60% | |
| 213 | ILMNILLUMINA INC | 227,469 | $49.7B | 109.62% | |
| 214 | BAXBAXTER INTL INC | 759,806 | $49.1B | 108.38% | |
| 215 | SYFSYNCHRONY FINL | 1,264,851 | $48.9B | 107.79% | |
| 216 | EWCISHARES INC | 1,642,652 | $48.7B | 107.42% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 512,034 | $48.2B | 106.30% | |
| 218 | PXDEURPIONEER NAT RES CO | 277,892 | $48.0B | 105.96% | |
| 219 | PPGPPG INDS INC | 401,249 | $46.9B | 103.43% | |
| 220 | AREALEXANDRIA REAL ESTATE EQ IN | 358,664 | $46.9B | 103.37% | |
| 221 | GLWCORNING INC | 1,461,379 | $46.8B | 103.23% | |
| 222 | APCANADARKO PETE CORP | 871,506 | $46.8B | 103.15% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE C | 3,236,236 | $46.5B | 102.65% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 121,628 | $45.8B | 101.00% | |
| 225 | REGREGENCY CTRS CORP | 657,660 | $45.6B | 100.54% | |
| 226 | ELLAUDER ESTEE COS INC | 355,933 | $45.3B | 99.95% | |
| 227 | DFSEURDISCOVER FINL SVCS | 586,168 | $45.1B | 99.52% | |
| 228 | YUMYUM BRANDS INC | 549,263 | $44.9B | 98.99% | |
| 229 | SRESEMPRA ENERGY | 413,523 | $44.2B | 97.56% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GROUP | 856,172 | $44.1B | 97.26% | |
| 231 | EXREXTRA SPACE STORAGE INC | 499,918 | $43.8B | 96.63% | |
| 232 | EDUNEW ORIENTAL ED & TECH GRP I | 469,861 | $43.8B | 96.52% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 255,529 | $43.4B | 95.68% | |
| 234 | FISVFISERV INC | 326,487 | $42.8B | 94.48% | |
| 235 | APHAMPHENOL CORP NEW | 486,151 | $42.7B | 94.21% | |
| 236 | ESEVERSOURCE ENERGY | 672,825 | $42.5B | 93.71% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 664,818 | $42.1B | 92.78% | |
| 238 | XELXCEL ENERGY INC | 874,119 | $42.1B | 92.78% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 351,324 | $42.0B | 92.72% | |
| 240 | WYWEYERHAEUSER CO | 1,187,972 | $41.9B | 92.41% | |
| 241 | CFGCITIZENS FINL GROUP INC | 990,428 | $41.7B | 91.93% | |
| 242 | ROPROPER TECHNOLOGIES INC | 160,671 | $41.6B | 91.83% | |
| 243 | UDRUDR INC | 1,072,998 | $41.4B | 91.32% | |
| 244 | DGDOLLAR GEN CORP NEW | 444,997 | $41.4B | 91.30% | |
| 245 | A4SAMERIPRISE FINL INC | 243,733 | $41.3B | 91.19% | |
| 246 | FCXFREEPORT-MCMORAN INC | 2,174,647 | $41.3B | 91.06% | |
| 247 | DLTRDOLLAR TREE INC | 382,947 | $41.1B | 90.69% | |
| 248 | MAAMID AMER APT CMNTYS INC | 408,074 | $41.0B | 90.53% | |
| 249 | HCAHCA HEALTHCARE INC | 464,489 | $40.8B | 90.04% | |
| 250 | MCOMOODYS CORP | 276,120 | $40.8B | 89.93% | |
| 251 | TSNTYSON FOODS INC | 500,505 | $40.6B | 89.57% | |
| 252 | PHPARKER HANNIFIN CORP | 203,105 | $40.5B | 89.42% | |
| 253 | WECWEC ENERGY GROUP INC | 609,509 | $40.5B | 89.33% | |
| 254 | —ROCKWELL COLLINS INC | 297,667 | $40.4B | 89.07% | |
| 255 | PCARPACCAR INC | 564,485 | $40.1B | 88.54% | |
| 256 | KRKROGER CO | 1,456,897 | $40.0B | 88.26% | |
| 257 | IRMIRON MTN INC NEW | 1,055,629 | $40.0B | 88.17% | |
| 258 | DTEDTE ENERGY CO | 363,950 | $39.8B | 87.91% | |
| 259 | WDCWESTERN DIGITAL CORP | 496,615 | $39.6B | 87.28% | |
| 260 | WMBWILLIAMS COS INC DEL | 1,285,148 | $39.2B | 86.45% | |
| 261 | ROKROCKWELL AUTOMATION INC | 199,261 | $39.1B | 86.34% | |
| 262 | VFCV F CORP | 527,736 | $39.1B | 86.17% | |
| 263 | CCLCARNIVAL CORP | 582,870 | $38.7B | 85.36% | |
| 264 | CAGCONAGRA BRANDS INC | 1,025,496 | $38.7B | 85.31% | |
| 265 | ZBHZIMMER BIOMET HLDGS INC | 318,272 | $38.4B | 84.78% | |
| 266 | PCGPG&E CORP | 844,567 | $37.9B | 83.53% | |
| 267 | FRTEURFEDERAL REALTY INVT TR | 283,930 | $37.8B | 83.44% | |
| 268 | NOWSERVICENOW INC | 288,276 | $37.6B | 82.95% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 332,692 | $37.5B | 82.81% | |
| 270 | MTBM & T BK CORP | 218,941 | $37.5B | 82.62% | |
| 271 | —CHINA LODGING GROUP LTD | 265,430 | $37.4B | 82.41% | |
| 272 | ORLYO REILLY AUTOMOTIVE INC NEW | 154,969 | $37.3B | 82.30% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 407,325 | $37.3B | 82.25% | |
| 274 | TMUST MOBILE US INC | 581,215 | $37.0B | 81.71% | |
| 275 | NTESNETEASE INC | 106,801 | $36.9B | 81.40% | |
| 276 | PPLPPL CORP | 1,190,893 | $36.9B | 81.31% | |
| 277 | CXOEURCONCHO RES INC | 244,704 | $36.8B | 81.16% | |
| 278 | EIXEDISON INTL | 579,907 | $36.7B | 81.01% | |
| 279 | KEYKEYCORP NEW | 1,813,195 | $36.6B | 80.76% | |
| 280 | PAYXPAYCHEX INC | 534,385 | $36.4B | 80.29% | |
| 281 | CLXCLOROX CO DEL | 242,502 | $36.1B | 79.59% | |
| 282 | IPINTL PAPER CO | 621,420 | $36.0B | 79.43% | |
| 283 | SLG2EURSL GREEN RLTY CORP | 356,165 | $35.9B | 79.31% | |
| 284 | IRINGERSOLL-RAND PLC | 402,906 | $35.9B | 79.28% | |
| 285 | FITBFIFTH THIRD BANCORP | 1,183,729 | $35.9B | 79.27% | |
| 286 | FTVFORTIVE CORP | 494,759 | $35.8B | 78.98% | |
| 287 | VMCVULCAN MATLS CO | 278,646 | $35.7B | 78.79% | |
| 288 | NEMNEWMONT MINING CORP | 950,361 | $35.7B | 78.67% | |
| 289 | —CBS CORP NEW | 603,951 | $35.6B | 78.64% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 881,339 | $35.3B | 77.95% | |
| 291 | CERNCHFCERNER CORP | 522,997 | $35.3B | 77.85% | |
| 292 | DREUSDDUKE REALTY CORP | 1,284,966 | $35.0B | 77.28% | |
| 293 | NTRSNORTHERN TR CORP | 347,983 | $34.8B | 76.71% | |
| 294 | KELKELLOGG CO | 510,142 | $34.7B | 76.52% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 431,947 | $34.5B | 76.14% | |
| 296 | NUENUCOR CORP | 540,389 | $34.4B | 75.92% | |
| 297 | URIUNITED RENTALS INC | 197,791 | $34.1B | 75.22% | |
| 298 | OKEONEOK INC NEW | 637,001 | $34.0B | 75.12% | |
| 299 | APTVAPTIV PLC | 400,409 | $34.0B | 74.94% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 739,608 | $34.0B | 74.91% |