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 |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 851,491 | $33.8B | 74.64% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 503,084 | $33.7B | 74.36% | |
| 303 | SBACSBA COMMUNICATIONS CORP NEW | 205,240 | $33.5B | 73.95% | |
| 304 | RFREGIONS FINL CORP NEW | 1,916,233 | $33.1B | 73.07% | |
| 305 | LBTYBLIBERTY GLOBAL PLC | 975,222 | $33.0B | 72.81% | |
| 306 | ADSKAUTODESK INC | 312,786 | $32.8B | 72.35% | |
| 307 | RHT1EURRED HAT INC | 270,372 | $32.5B | 71.67% | |
| 308 | AZOAUTOZONE INC | 45,631 | $32.5B | 71.65% | |
| 309 | —DR PEPPER SNAPPLE GROUP INC | 334,039 | $32.4B | 71.52% | |
| 310 | AEEAMEREN CORP | 548,151 | $32.4B | 71.38% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 570,236 | $32.1B | 70.82% | |
| 312 | DVNDEVON ENERGY CORP NEW | 768,810 | $31.8B | 70.26% | |
| 313 | CPTCAMDEN PPTY TR | 343,577 | $31.6B | 69.64% | |
| 314 | DHID R HORTON INC | 617,013 | $31.5B | 69.58% | |
| 315 | MCHPMICROCHIP TECHNOLOGY INC | 357,332 | $31.4B | 69.31% | |
| 316 | INCYINCYTE CORP | 330,433 | $31.3B | 69.15% | |
| 317 | HRSEURHARRIS CORP DEL | 220,733 | $31.3B | 69.10% | |
| 318 | PG4PRINCIPAL FINL GROUP INC | 441,069 | $31.1B | 68.70% | |
| 319 | RCLROYAL CARIBBEAN CRUISES LTD | 258,768 | $30.9B | 68.09% | |
| 320 | BBYBEST BUY INC | 449,412 | $30.8B | 67.88% | |
| 321 | CAHCARDINAL HEALTH INC | 501,070 | $30.7B | 67.78% | |
| 322 | MXIMMAXIM INTEGRATED PRODS INC | 583,556 | $30.6B | 67.44% | |
| 323 | CMACOMERICA INC | 341,704 | $29.7B | 65.53% | |
| 324 | MACMACERICH CO | 449,195 | $29.6B | 65.24% | |
| 325 | —ANDEAVOR | 258,239 | $29.6B | 65.24% | |
| 326 | WCNWASTE CONNECTIONS INC | 416,038 | $29.5B | 65.11% | |
| 327 | KIMKIMCO RLTY CORP | 1,613,551 | $29.5B | 65.01% | |
| 328 | KLACKLA-TENCOR CORP | 278,848 | $29.4B | 64.84% | |
| 329 | RSGREPUBLIC SVCS INC | 434,896 | $29.4B | 64.84% | |
| 330 | ARCPEURVEREIT INC | 3,782,985 | $29.4B | 64.81% | |
| 331 | XYLXYLEM INC | 429,691 | $29.3B | 64.67% | |
| 332 | AVYAVERY DENNISON CORP | 253,751 | $29.2B | 64.49% | |
| 333 | CTXSEURCITRIX SYS INC | 328,615 | $28.9B | 63.82% | |
| 334 | GPNGLOBAL PMTS INC | 286,783 | $28.8B | 63.43% | |
| 335 | —MYLAN N V | 674,243 | $28.5B | 62.94% | |
| 336 | WTWWILLIS TOWERS WATSON PUB LTD | 188,850 | $28.5B | 62.78% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 297,185 | $28.2B | 62.30% | |
| 338 | SYMCEURSYMANTEC CORP | 994,099 | $27.9B | 61.59% | |
| 339 | VAREURVARIAN MED SYS INC | 251,050 | $27.9B | 61.58% | |
| 340 | EXPEEXPEDIA INC DEL | 230,937 | $27.7B | 61.18% | |
| 341 | —IHS MARKIT LTD | 613,139 | $27.7B | 61.07% | |
| 342 | SNPSSYNOPSYS INC | 321,070 | $27.4B | 60.48% | |
| 343 | XPOXPO LOGISTICS INC | 298,588 | $27.3B | 60.19% | |
| 344 | DELLDELL TECHNOLOGIES INC | 335,015 | $27.2B | 60.06% | |
| 345 | BENFRANKLIN RES INC | 626,754 | $27.2B | 59.97% | |
| 346 | FLT1EURFLEETCOR TECHNOLOGIES INC | 140,310 | $27.0B | 59.58% | |
| 347 | CNCCENTENE CORP DEL | 266,864 | $27.0B | 59.48% | |
| 348 | MHKMOHAWK INDS INC | 97,057 | $26.8B | 59.08% | |
| 349 | EMNEASTMAN CHEM CO | 285,159 | $26.5B | 58.40% | |
| 350 | XLNXEURXILINX INC | 389,968 | $26.3B | 58.08% | |
| 351 | OMCOMNICOM GROUP INC | 360,196 | $26.2B | 57.90% | |
| 352 | AMEAMETEK INC NEW | 360,735 | $26.2B | 57.70% | |
| 353 | INVHINVITATION HOMES INC | 1,107,718 | $26.1B | 57.64% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 41,775 | $25.9B | 57.11% | |
| 355 | ETRENTERGY CORP NEW | 314,414 | $25.6B | 56.45% | |
| 356 | LNCLINCOLN NATL CORP IND | 331,791 | $25.5B | 56.28% | |
| 357 | AFWALIGN TECHNOLOGY INC | 114,599 | $25.5B | 56.23% | |
| 358 | CTLEURCENTURYLINK INC | 1,521,268 | $25.4B | 56.06% | |
| 359 | NTAPNETAPP INC | 457,030 | $25.3B | 55.83% | |
| 360 | HSYHERSHEY CO | 222,615 | $25.3B | 55.77% | |
| 361 | GPCGENUINE PARTS CO | 264,481 | $25.1B | 55.48% | |
| 362 | T7DTRANSDIGM GROUP INC | 91,228 | $25.1B | 55.31% | |
| 363 | MCXMCCORMICK & CO INC | 245,642 | $25.0B | 55.26% | |
| 364 | DRIDARDEN RESTAURANTS INC | 258,641 | $25.0B | 55.06% | |
| 365 | 9990302DAPACHE CORP | 590,360 | $24.9B | 55.04% | |
| 366 | WYNNWYNN RESORTS LTD | 147,433 | $24.9B | 54.83% | |
| 367 | FASTFASTENAL CO | 452,326 | $24.8B | 54.61% | |
| 368 | LPTUSDLIBERTY PPTY TR | 572,106 | $24.7B | 54.53% | |
| 369 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,303,167 | $24.7B | 54.49% | |
| 370 | WRKUSDWESTROCK CO | 390,675 | $24.7B | 54.48% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 1,694,662 | $24.7B | 54.47% | |
| 372 | CECELANESE CORP DEL | 229,978 | $24.6B | 54.38% | |
| 373 | —LABORATORY CORP AMER HLDGS | 154,097 | $24.6B | 54.25% | |
| 374 | TXTTEXTRON INC | 431,353 | $24.4B | 53.90% | |
| 375 | FOXATWENTY FIRST CENTY FOX INC | 711,972 | $24.3B | 53.59% | |
| 376 | MKLMARKEL CORP | 21,315 | $24.3B | 53.54% | |
| 377 | —COLONY NORTHSTAR INC | 2,111,603 | $24.3B | 53.50% | |
| 378 | TSSTOTAL SYS SVCS INC | 306,110 | $24.3B | 53.50% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 263,869 | $24.2B | 53.48% | |
| 380 | CMSCMS ENERGY CORP | 510,293 | $24.1B | 53.26% | |
| 381 | CHDCHURCH & DWIGHT INC | 478,464 | $24.0B | 52.96% | |
| 382 | NVRNVR INC | 6,824 | $24.0B | 52.88% | |
| 383 | WATWATERS CORP | 123,417 | $23.9B | 52.62% | |
| 384 | XRAYDENTSPLY SIRONA INC | 361,519 | $23.8B | 52.53% | |
| 385 | MGMMGM RESORTS INTERNATIONAL | 711,531 | $23.8B | 52.43% | |
| 386 | VRSKVERISK ANALYTICS INC | 247,409 | $23.8B | 52.41% | |
| 387 | DOVDOVER CORP | 234,927 | $23.7B | 52.36% | |
| 388 | TAPMOLSON COORS BREWING CO | 288,994 | $23.7B | 52.32% | |
| 389 | NWLNEWELL BRANDS INC | 764,834 | $23.6B | 52.16% | |
| 390 | NNNNATIONAL RETAIL PPTYS INC | 545,396 | $23.5B | 51.90% | |
| 391 | —L3 TECHNOLOGIES INC | 118,490 | $23.5B | 51.74% | |
| 392 | BMRNBIOMARIN PHARMACEUTICAL INC | 261,027 | $23.3B | 51.39% | |
| 393 | TWTRUSDTWITTER INC | 960,318 | $23.1B | 50.90% | |
| 394 | RMERESMED INC | 269,715 | $22.9B | 50.60% | |
| 395 | MASMASCO CORP | 521,306 | $22.9B | 50.55% | |
| 396 | NLYEURANNALY CAP MGMT INC | 1,921,916 | $22.9B | 50.50% | |
| 397 | LBEURL BRANDS INC | 378,857 | $22.8B | 50.36% | |
| 398 | EFXEQUIFAX INC | 193,106 | $22.8B | 50.31% | |
| 399 | CITCINTAS CORP | 145,785 | $22.7B | 50.14% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 251,097 | $22.7B | 50.05% |