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 |
|---|---|---|---|---|---|
| 401 | DGXQUEST DIAGNOSTICS INC | 230,069 | $22.7B | 50.02% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 179,407 | $22.6B | 49.91% | |
| 403 | ALBALBEMARLE CORP | 176,365 | $22.6B | 49.78% | |
| 404 | SJMSMUCKER J M CO | 181,003 | $22.5B | 49.63% | |
| 405 | ATOATMOS ENERGY CORP | 260,866 | $22.4B | 49.39% | |
| 406 | IQVIQVIA HLDGS INC | 228,318 | $22.4B | 49.32% | |
| 407 | EQTEQT CORP | 392,014 | $22.3B | 49.24% | |
| 408 | MLMMARTIN MARIETTA MATLS INC | 100,703 | $22.2B | 49.05% | |
| 409 | CEVACEVA INC | 475,802 | $21.9B | 48.29% | |
| 410 | CNPCENTERPOINT ENERGY INC | 771,688 | $21.9B | 48.28% | |
| 411 | BF/BBROWN FORMAN CORP | 317,761 | $21.8B | 48.14% | |
| 412 | MRO*MARATHON OIL CORP | 1,281,040 | $21.7B | 47.87% | |
| 413 | IDXXIDEXX LABS INC | 138,221 | $21.6B | 47.72% | |
| 414 | BRXBRIXMOR PPTY GROUP INC | 1,163,605 | $21.6B | 47.66% | |
| 415 | AKXANSYS INC | 146,036 | $21.6B | 47.55% | |
| 416 | FEFIRSTENERGY CORP | 703,951 | $21.6B | 47.54% | |
| 417 | GWWGRAINGER W W INC | 90,777 | $21.5B | 47.34% | |
| 418 | CDNSCADENCE DESIGN SYSTEM INC | 512,120 | $21.5B | 47.34% | |
| 419 | LLOEWS CORP | 428,646 | $21.4B | 47.32% | |
| 420 | YUMCYUM CHINA HLDGS INC | 535,145 | $21.4B | 47.31% | |
| 421 | ELSEQUITY LIFESTYLE PPTYS INC | 240,047 | $21.4B | 47.12% | |
| 422 | IVZINVESCO LTD | 582,284 | $21.3B | 46.94% | |
| 423 | CTRACABOT OIL & GAS CORP | 744,053 | $21.3B | 46.94% | |
| 424 | WDAYWORKDAY INC | 208,650 | $21.2B | 46.84% | |
| 425 | AMTTD AMERITRADE HLDG CORP | 414,265 | $21.2B | 46.75% | |
| 426 | BFHALLIANCE DATA SYSTEMS CORP | 83,494 | $21.2B | 46.67% | |
| 427 | ETRAE TRADE FINANCIAL CORP | 426,342 | $21.1B | 46.63% | |
| 428 | ALLYALLY FINL INC | 724,006 | $21.1B | 46.60% | |
| 429 | NBL2EURNOBLE ENERGY INC | 717,682 | $20.9B | 46.15% | |
| 430 | HESHESS CORP | 439,393 | $20.9B | 46.06% | |
| 431 | MSCIMSCI INC | 164,926 | $20.9B | 46.03% | |
| 432 | WHRWHIRLPOOL CORP | 123,200 | $20.8B | 45.90% | |
| 433 | FRCBFIRST REP BK SAN FRANCISCO C | 239,646 | $20.8B | 45.82% | |
| 434 | ULTAULTA BEAUTY INC | 92,764 | $20.8B | 45.79% | |
| 435 | NOVEURNATIONAL OILWELL VARCO INC | 575,128 | $20.7B | 45.67% | |
| 436 | TFXTELEFLEX INC | 82,712 | $20.6B | 45.48% | |
| 437 | PANWPALO ALTO NETWORKS INC | 141,938 | $20.6B | 45.42% | |
| 438 | BZUNBAOZUN INC | 635,314 | $20.5B | 45.25% | |
| 439 | BKRBAKER HUGHES A GE CO | 648,375 | $20.5B | 45.23% | |
| 440 | CBRECBRE GROUP INC | 470,306 | $20.4B | 44.97% | |
| 441 | —VANTIV INC | 276,218 | $20.3B | 44.83% | |
| 442 | FTITECHNIPFMC PLC | 648,792 | $20.3B | 44.82% | |
| 443 | CHRWC H ROBINSON WORLDWIDE INC | 227,481 | $20.3B | 44.73% | |
| 444 | CHKPCHECK POINT SOFTWARE TECH LT | 194,635 | $20.2B | 44.49% | |
| 445 | FNFFIDELITY NATIONAL FINANCIAL | 512,486 | $20.1B | 44.38% | |
| 446 | FMCF M C CORP | 211,249 | $20.0B | 44.12% | |
| 447 | IFFINTERNATIONAL FLAVORS&FRAGRA | 130,825 | $20.0B | 44.09% | |
| 448 | HASHASBRO INC | 219,375 | $20.0B | 44.05% | |
| 449 | LEALEAR CORP | 112,854 | $20.0B | 44.02% | |
| 450 | LDOSLEIDOS HLDGS INC | 304,847 | $19.7B | 43.49% | |
| 451 | LENLENNAR CORP | 311,228 | $19.7B | 43.44% | |
| 452 | CBOECBOE GLOBAL MARKETS INC | 157,525 | $19.6B | 43.31% | |
| 453 | TPRTAPESTRY INC | 443,614 | $19.6B | 43.30% | |
| 454 | STXSEAGATE TECHNOLOGY PLC | 468,063 | $19.6B | 43.21% | |
| 455 | TIFEURTIFFANY & CO NEW | 188,356 | $19.6B | 43.20% | |
| 456 | ALVAUTOLIV INC | 153,349 | $19.5B | 43.11% | |
| 457 | LKQ1LKQ CORP | 475,734 | $19.4B | 42.71% | |
| 458 | JNPJUNIPER NETWORKS INC | 675,475 | $19.3B | 42.54% | |
| 459 | WYNEURWYNDHAM WORLDWIDE CORP | 165,632 | $19.2B | 42.36% | |
| 460 | BALLBALL CORP | 504,741 | $19.1B | 42.15% | |
| 461 | BAPCREDICORP LTD | 92,072 | $19.1B | 42.13% | |
| 462 | —NIELSEN HLDGS PLC | 523,176 | $19.0B | 42.01% | |
| 463 | HOLXHOLOGIC INC | 444,028 | $19.0B | 41.93% | |
| 464 | XECEURCIMAREX ENERGY CO | 155,371 | $19.0B | 41.85% | |
| 465 | STLDSTEEL DYNAMICS INC | 438,280 | $19.0B | 41.84% | |
| 466 | BRBROADRIDGE FINL SOLUTIONS IN | 209,059 | $18.9B | 41.80% | |
| 467 | WBWEIBO CORP | 181,042 | $18.8B | 41.58% | |
| 468 | VIABVIACOM INC NEW | 609,874 | $18.8B | 41.45% | |
| 469 | EXPDEXPEDITORS INTL WASH INC | 289,670 | $18.8B | 41.37% | |
| 470 | RJFRAYMOND JAMES FINANCIAL INC | 209,514 | $18.7B | 41.29% | |
| 471 | KMXCARMAX INC | 289,171 | $18.6B | 40.94% | |
| 472 | PKGPACKAGING CORP AMER | 152,838 | $18.4B | 40.66% | |
| 473 | LNTALLIANT ENERGY CORP | 429,509 | $18.3B | 40.38% | |
| 474 | ARNCCHFARCONIC INC | 668,538 | $18.2B | 40.23% | |
| 475 | HSICSCHEIN HENRY INC | 260,767 | $18.2B | 40.23% | |
| 476 | DVADAVITA INC | 250,649 | $18.1B | 39.96% | |
| 477 | LNGCHENIERE ENERGY INC | 335,735 | $18.1B | 39.92% | |
| 478 | PNRPENTAIR PLC | 255,905 | $18.1B | 39.87% | |
| 479 | DISHDISH NETWORK CORP | 377,986 | $18.1B | 39.83% | |
| 480 | UNMUNUM GROUP | 328,355 | $18.0B | 39.78% | |
| 481 | PNWPINNACLE WEST CAP CORP | 211,315 | $18.0B | 39.71% | |
| 482 | SEICSEI INVESTMENTS CO | 250,022 | $18.0B | 39.66% | |
| 483 | BWABORGWARNER INC | 350,383 | $17.9B | 39.56% | |
| 484 | IEFISHARES TR | 169,732 | $17.9B | 39.53% | |
| 485 | SIVBEURSVB FINL GROUP | 76,532 | $17.9B | 39.50% | |
| 486 | SUISUN CMNTYS INC | 193,358 | $17.9B | 39.43% | |
| 487 | CINFCINCINNATI FINL CORP | 237,494 | $17.8B | 39.28% | |
| 488 | CPBCAMPBELL SOUP CO | 369,687 | $17.8B | 39.27% | |
| 489 | VMWEURVMWARE INC | 140,991 | $17.7B | 39.03% | |
| 490 | HRLHORMEL FOODS CORP | 485,309 | $17.7B | 38.97% | |
| 491 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160,762 | $17.6B | 38.93% | |
| 492 | ACGLARCH CAP GROUP LTD | 194,118 | $17.6B | 38.87% | |
| 493 | TRGPTARGA RES CORP | 364,059 | $17.6B | 38.87% | |
| 494 | XYZSQUARE INC | 505,299 | $17.6B | 38.79% | |
| 495 | SPLKCHFSPLUNK INC | 211,712 | $17.5B | 38.68% | |
| 496 | NINISOURCE INC | 681,993 | $17.5B | 38.59% | |
| 497 | ZIONZIONS BANCORPORATION | 342,534 | $17.4B | 38.45% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 267,001 | $17.4B | 38.32% | |
| 499 | WPCW P CAREY INC | 250,906 | $17.4B | 38.32% | |
| 500 | GLPIGAMING & LEISURE PPTYS INC | 469,253 | $17.4B | 38.29% |