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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 140,823 | $17.3B | 38.28% | |
| 502 | TRMBTRIMBLE INC | 424,462 | $17.3B | 38.10% | |
| 503 | KSUEURKANSAS CITY SOUTHERN | 164,048 | $17.3B | 38.09% | |
| 504 | ALNYALNYLAM PHARMACEUTICALS INC | 135,710 | $17.3B | 38.08% | |
| 505 | MANMANPOWERGROUP INC | 136,595 | $17.3B | 38.07% | |
| 506 | CDWCDW CORP | 246,341 | $17.1B | 37.78% | |
| 507 | CLSCA INC | 512,414 | $17.1B | 37.65% | |
| 508 | AJGGALLAGHER ARTHUR J & CO | 268,336 | $17.0B | 37.47% | |
| 509 | SNASNAP ON INC | 97,181 | $17.0B | 37.41% | |
| 510 | AMGAFFILIATED MANAGERS GROUP | 82,562 | $17.0B | 37.40% | |
| 511 | PRGOPERRIGO CO PLC | 193,965 | $16.9B | 37.30% | |
| 512 | —LIBERTY INTERACTIVE CORP | 687,995 | $16.8B | 37.13% | |
| 513 | IEXIDEX CORP | 126,855 | $16.8B | 36.96% | |
| 514 | HIIHUNTINGTON INGALLS INDS INC | 70,441 | $16.6B | 36.66% | |
| 515 | PVHPVH CORP | 120,957 | $16.6B | 36.61% | |
| 516 | UHSUNIVERSAL HLTH SVCS INC | 146,021 | $16.6B | 36.54% | |
| 517 | VRSNVERISIGN INC | 142,960 | $16.4B | 36.12% | |
| 518 | INGRINGREDION INC | 117,037 | $16.4B | 36.10% | |
| 519 | ANETEURARISTA NETWORKS INC | 69,266 | $16.3B | 36.03% | |
| 520 | EMBISHARES TR | 140,527 | $16.3B | 35.99% | |
| 521 | LUVSOUTHWEST AIRLS CO | 248,630 | $16.3B | 35.92% | |
| 522 | JBHTHUNT J B TRANS SVCS INC | 141,152 | $16.2B | 35.81% | |
| 523 | CSGPCOSTAR GROUP INC | 54,501 | $16.2B | 35.70% | |
| 524 | DALDELTA AIR LINES INC DEL | 288,102 | $16.1B | 35.61% | |
| 525 | COOCOOPER COS INC | 73,995 | $16.1B | 35.59% | |
| 526 | FBINFORTUNE BRANDS HOME & SEC IN | 235,010 | $16.1B | 35.49% | |
| 527 | OCOWENS CORNING NEW | 174,502 | $16.1B | 35.42% | |
| 528 | BHFBRIGHTHOUSE FINL INC | 267,595 | $15.7B | 34.63% | |
| 529 | TMKTORCHMARK CORP | 171,949 | $15.6B | 34.42% | |
| 530 | CGNXCOGNEX CORP | 253,336 | $15.5B | 34.20% | |
| 531 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 176,434 | $15.4B | 33.96% | |
| 532 | KRCKILROY RLTY CORP | 205,192 | $15.3B | 33.67% | |
| 533 | ARMKARAMARK | 356,810 | $15.3B | 33.66% | |
| 534 | CFCF INDS HLDGS INC | 355,596 | $15.1B | 33.38% | |
| 535 | HTAEURHEALTHCARE TR AMER INC | 501,336 | $15.1B | 33.24% | |
| 536 | DPZDOMINOS PIZZA INC | 79,702 | $15.1B | 33.24% | |
| 537 | KSSKOHLS CORP | 276,848 | $15.0B | 33.15% | |
| 538 | WRUSDWESTAR ENERGY INC | 282,957 | $14.9B | 32.96% | |
| 539 | —FOREST CITY RLTY TR INC | 616,219 | $14.9B | 32.81% | |
| 540 | —DCT INDUSTRIAL TRUST INC | 251,594 | $14.8B | 32.76% | |
| 541 | —MICHAEL KORS HLDGS LTD | 235,811 | $14.8B | 32.75% | |
| 542 | TSCOTRACTOR SUPPLY CO | 198,462 | $14.8B | 32.74% | |
| 543 | COTYCOTY INC | 744,402 | $14.8B | 32.68% | |
| 544 | W3UWESTERN UN CO | 774,900 | $14.7B | 32.50% | |
| 545 | HFCUSDHOLLYFRONTIER CORP | 286,371 | $14.7B | 32.39% | |
| 546 | SEESEALED AIR CORP NEW | 297,229 | $14.7B | 32.33% | |
| 547 | VOYAVOYA FINL INC | 293,224 | $14.5B | 32.02% | |
| 548 | DEIDOUGLAS EMMETT INC | 352,093 | $14.5B | 31.91% | |
| 549 | SIRIEURSIRIUS XM HLDGS INC | 2,694,030 | $14.4B | 31.86% | |
| 550 | CDKCDK GLOBAL INC | 202,525 | $14.4B | 31.86% | |
| 551 | UGIUGI CORP NEW | 305,950 | $14.4B | 31.69% | |
| 552 | RGAREINSURANCE GROUP AMER INC | 91,992 | $14.3B | 31.65% | |
| 553 | JECUSDJACOBS ENGR GROUP INC DEL | 216,610 | $14.3B | 31.58% | |
| 554 | —APARTMENT INVT & MGMT CO | 328,172 | $14.3B | 31.57% | |
| 555 | FLEXFLEX LTD | 794,728 | $14.3B | 31.54% | |
| 556 | AESAES CORP | 1,318,257 | $14.3B | 31.45% | |
| 557 | LBRDKLIBERTY BROADBAND CORP | 167,312 | $14.2B | 31.43% | |
| 558 | —XL GROUP LTD | 405,220 | $14.2B | 31.43% | |
| 559 | MTNVAIL RESORTS INC | 66,592 | $14.2B | 31.27% | |
| 560 | CCCHEMOURS CO | 280,482 | $14.1B | 31.00% | |
| 561 | HRBBLOCK H & R INC | 529,633 | $14.0B | 30.82% | |
| 562 | AOSSMITH A O | 227,636 | $14.0B | 30.79% | |
| 563 | YUSDALLEGHANY CORP DEL | 23,408 | $14.0B | 30.78% | |
| 564 | TOLTOLL BROTHERS INC | 289,813 | $13.9B | 30.75% | |
| 565 | FFIVF5 NETWORKS INC | 105,633 | $13.9B | 30.59% | |
| 566 | OGEOGE ENERGY CORP | 420,053 | $13.8B | 30.50% | |
| 567 | IACIEURIAC INTERACTIVECORP | 112,908 | $13.8B | 30.47% | |
| 568 | SSNCSS&C TECHNOLOGIES HLDGS INC | 341,572 | $13.8B | 30.47% | |
| 569 | EWBCEAST WEST BANCORP INC | 226,865 | $13.8B | 30.46% | |
| 570 | PHMPULTE GROUP INC | 413,696 | $13.8B | 30.37% | |
| 571 | MOSMOSAIC CO NEW | 533,190 | $13.7B | 30.18% | |
| 572 | HOGHARLEY DAVIDSON INC | 268,640 | $13.7B | 30.18% | |
| 573 | NEWREURNEW RELIC INC | 239,663 | $13.7B | 30.16% | |
| 574 | NCLHNORWEGIAN CRUISE LINE HLDGS | 254,706 | $13.6B | 29.92% | |
| 575 | —BUNGE LIMITED | 202,025 | $13.6B | 29.90% | |
| 576 | NDAQNASDAQ INC | 176,285 | $13.5B | 29.88% | |
| 577 | AGNCAGNC INVT CORP | 665,283 | $13.5B | 29.68% | |
| 578 | MRVLMARVELL TECHNOLOGY GROUP LTD | 626,393 | $13.4B | 29.67% | |
| 579 | CCEPCOCA COLA EUROPEAN PARTNERS | 335,124 | $13.4B | 29.46% | |
| 580 | —LEUCADIA NATL CORP | 501,762 | $13.3B | 29.33% | |
| 581 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 205,644 | $13.2B | 29.20% | |
| 582 | JKHYHENRY JACK & ASSOC INC | 112,852 | $13.2B | 29.12% | |
| 583 | IPGINTERPUBLIC GROUP COS INC | 648,535 | $13.1B | 28.87% | |
| 584 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 329,627 | $13.1B | 28.86% | |
| 585 | —GRUBHUB INC | 180,533 | $13.0B | 28.75% | |
| 586 | —CYRUSONE INC | 218,507 | $13.0B | 28.68% | |
| 587 | HN9HANESBRANDS INC | 619,881 | $13.0B | 28.61% | |
| 588 | REEVEREST RE GROUP LTD | 58,589 | $13.0B | 28.60% | |
| 589 | TRUTRANSUNION | 235,149 | $12.9B | 28.52% | |
| 590 | LULULULULEMON ATHLETICA INC | 164,042 | $12.9B | 28.46% | |
| 591 | HIWHIGHWOODS PPTYS INC | 253,018 | $12.9B | 28.44% | |
| 592 | LIILENNOX INTL INC | 61,605 | $12.8B | 28.33% | |
| 593 | —PARSLEY ENERGY INC | 429,699 | $12.7B | 27.99% | |
| 594 | QRVOQORVO INC | 190,351 | $12.7B | 27.99% | |
| 595 | AMDADVANCED MICRO DEVICES INC | 1,228,644 | $12.6B | 27.90% | |
| 596 | HPPHUDSON PAC PPTYS INC | 368,194 | $12.6B | 27.80% | |
| 597 | GAPGAP INC DEL | 368,830 | $12.6B | 27.73% | |
| 598 | GTGOODYEAR TIRE & RUBR CO | 388,113 | $12.6B | 27.70% | |
| 599 | CUBECUBESMART | 431,840 | $12.5B | 27.63% | |
| 600 | FLIRFLIR SYS INC | 265,688 | $12.4B | 27.38% |