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 |
|---|---|---|---|---|---|
| 601 | STSENSATA TECHNOLOGIES HLDG NV | 242,738 | $12.4B | 27.37% | |
| 602 | AERAERCAP HOLDINGS NV | 232,812 | $12.2B | 27.02% | |
| 603 | WBC1EURWABCO HLDGS INC | 84,700 | $12.2B | 26.83% | |
| 604 | ALKSALKERMES PLC | 221,743 | $12.1B | 26.77% | |
| 605 | JAZZJAZZ PHARMACEUTICALS PLC | 89,796 | $12.1B | 26.68% | |
| 606 | —MINDBODY INC | 394,959 | $12.1B | 26.62% | |
| 607 | FDO.FMACYS INC | 473,766 | $11.9B | 26.36% | |
| 608 | PIIPOLARIS INDS INC | 96,007 | $11.9B | 26.29% | |
| 609 | CITUSDCIT GROUP INC | 241,103 | $11.9B | 26.20% | |
| 610 | IPGPIPG PHOTONICS CORP | 55,389 | $11.9B | 26.17% | |
| 611 | CMGCHIPOTLE MEXICAN GRILL INC | 40,923 | $11.8B | 26.12% | |
| 612 | ARWARROW ELECTRS INC | 146,964 | $11.8B | 26.07% | |
| 613 | AYIACUITY BRANDS INC | 67,063 | $11.8B | 26.05% | |
| 614 | OHIOMEGA HEALTHCARE INVS INC | 429,206 | $11.8B | 26.05% | |
| 615 | TQJSIGNATURE BK NEW YORK N Y | 85,716 | $11.8B | 25.96% | |
| 616 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 286,605 | $11.7B | 25.86% | |
| 617 | CCKCROWN HOLDINGS INC | 207,983 | $11.7B | 25.81% | |
| 618 | SNISCRIPPS NETWORKS INTERACT IN | 136,606 | $11.7B | 25.74% | |
| 619 | MIDDMIDDLEBY CORP | 86,330 | $11.6B | 25.70% | |
| 620 | EVEUREATON VANCE CORP | 206,149 | $11.6B | 25.65% | |
| 621 | AFGAMERICAN FINL GROUP INC OHIO | 106,816 | $11.6B | 25.58% | |
| 622 | HP5AEQUITY COMWLTH | 376,414 | $11.5B | 25.45% | |
| 623 | AMHAMERICAN HOMES 4 RENT | 524,161 | $11.5B | 25.31% | |
| 624 | ODFLOLD DOMINION FGHT LINES INC | 86,991 | $11.4B | 25.26% | |
| 625 | ZAYOEURZAYO GROUP HLDGS INC | 309,164 | $11.4B | 25.12% | |
| 626 | WRBBERKLEY W R CORP | 158,289 | $11.3B | 25.03% | |
| 627 | HDSUSDHD SUPPLY HLDGS INC | 282,969 | $11.3B | 25.00% | |
| 628 | GRMNGARMIN LTD | 188,652 | $11.2B | 24.79% | |
| 629 | MLCOMELCO RESORT ENTERTAINMENT L | 386,463 | $11.2B | 24.76% | |
| 630 | UTHUNITED THERAPEUTICS CORP DEL | 75,631 | $11.2B | 24.72% | |
| 631 | VISNCOMMSCOPE HLDG CO INC | 293,499 | $11.1B | 24.51% | |
| 632 | WABWABTEC CORP | 136,389 | $11.1B | 24.50% | |
| 633 | SGENEURSEATTLE GENETICS INC | 203,907 | $11.0B | 24.26% | |
| 634 | AXTAAXALTA COATING SYS LTD | 335,914 | $10.9B | 23.98% | |
| 635 | AWNADVANCE AUTO PARTS INC | 108,880 | $10.9B | 23.95% | |
| 636 | HPHELMERICH & PAYNE INC | 166,423 | $10.8B | 23.74% | |
| 637 | GVAGRANITE CONSTR INC | 165,282 | $10.8B | 23.73% | |
| 638 | RHIROBERT HALF INTL INC | 193,137 | $10.7B | 23.67% | |
| 639 | APLEAPPLE HOSPITALITY REIT INC | 539,841 | $10.7B | 23.56% | |
| 640 | —NEWFIELD EXPL CO | 336,078 | $10.6B | 23.42% | |
| 641 | FLRFLUOR CORP NEW | 205,362 | $10.6B | 23.40% | |
| 642 | EPREPR PPTYS | 162,078 | $10.6B | 23.40% | |
| 643 | ALLEALLEGION PUB LTD CO | 132,464 | $10.5B | 23.25% | |
| 644 | FWONALIBERTY MEDIA CORP DELAWARE | 305,668 | $10.4B | 23.05% | |
| 645 | MPTMEDICAL PPTYS TRUST INC | 758,128 | $10.4B | 23.03% | |
| 646 | COR1EURCORESITE RLTY CORP | 90,881 | $10.4B | 22.90% | |
| 647 | HPTUSDHOSPITALITY PPTYS TR | 344,405 | $10.4B | 22.85% | |
| 648 | FDCFIRST DATA CORP NEW | 619,491 | $10.4B | 22.84% | |
| 649 | —SCANA CORP NEW | 258,655 | $10.3B | 22.70% | |
| 650 | PKPARK HOTELS RESORTS INC | 355,730 | $10.3B | 22.67% | |
| 651 | PFFISHARES TR | 267,600 | $10.2B | 22.48% | |
| 652 | AALAMERICAN AIRLS GROUP INC | 194,663 | $10.1B | 22.36% | |
| 653 | S76STORE CAP CORP | 389,084 | $10.1B | 22.35% | |
| 654 | JLLJONES LANG LASALLE INC | 66,474 | $9.9B | 21.85% | |
| 655 | LEGLEGGETT & PLATT INC | 207,000 | $9.9B | 21.80% | |
| 656 | JWNUSDNORDSTROM INC | 208,019 | $9.9B | 21.76% | |
| 657 | —SPIRIT RLTY CAP INC NEW | 1,126,366 | $9.7B | 21.30% | |
| 658 | —TAUBMAN CTRS INC | 146,877 | $9.6B | 21.26% | |
| 659 | XRXCHFXEROX CORP | 329,897 | $9.6B | 21.23% | |
| 660 | —POWERSHARES ETF TR II | 645,800 | $9.6B | 21.17% | |
| 661 | NYCBEURNEW YORK CMNTY BANCORP INC | 735,364 | $9.6B | 21.13% | |
| 662 | FTNTFORTINET INC | 218,526 | $9.6B | 21.07% | |
| 663 | FLSFLOWSERVE CORP | 226,448 | $9.5B | 21.04% | |
| 664 | —SENIOR HSG PPTYS TR | 494,489 | $9.5B | 20.96% | |
| 665 | RLRALPH LAUREN CORP | 91,594 | $9.5B | 20.94% | |
| 666 | PBCTEURPEOPLES UNITED FINANCIAL INC | 502,660 | $9.4B | 20.75% | |
| 667 | WUBAUSD58 COM INC | 130,538 | $9.3B | 20.61% | |
| 668 | —STAMPS COM INC | 49,257 | $9.3B | 20.57% | |
| 669 | NWSANEWS CORP NEW | 573,033 | $9.3B | 20.50% | |
| 670 | SRCLSTERICYCLE INC | 136,029 | $9.2B | 20.40% | |
| 671 | PGFPOWERSHARES ETF TRUST | 488,800 | $9.2B | 20.35% | |
| 672 | PDMPIEDMONT OFFICE REALTY TR IN | 463,793 | $9.1B | 20.12% | |
| 673 | ACMAECOM | 243,752 | $9.1B | 20.10% | |
| 674 | RLJRLJ LODGING TR | 406,930 | $9.1B | 20.04% | |
| 675 | —GRAMERCY PPTY TR | 337,458 | $9.0B | 19.94% | |
| 676 | LYVLIVE NATION ENTERTAINMENT IN | 212,220 | $9.0B | 19.93% | |
| 677 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 426,004 | $9.0B | 19.92% | |
| 678 | DOCUSDPHYSICIANS RLTY TR | 498,376 | $9.0B | 19.81% | |
| 679 | SCCOSOUTHERN COPPER CORP | 187,474 | $8.9B | 19.63% | |
| 680 | AIZASSURANT INC | 88,170 | $8.9B | 19.63% | |
| 681 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 202,821 | $8.9B | 19.56% | |
| 682 | SHOSUNSTONE HOTEL INVS INC NEW | 528,917 | $8.8B | 19.49% | |
| 683 | —LASALLE HOTEL PPTYS | 308,978 | $8.8B | 19.33% | |
| 684 | SSS1EURLIFE STORAGE INC | 97,658 | $8.7B | 19.26% | |
| 685 | AGCOAGCO CORP | 120,479 | $8.6B | 19.03% | |
| 686 | VEEVVEEVA SYS INC | 153,639 | $8.5B | 18.75% | |
| 687 | XHRXENIA HOTELS & RESORTS INC | 386,404 | $8.5B | 18.74% | |
| 688 | HRUSDHEALTHCARE RLTY TR | 260,120 | $8.4B | 18.43% | |
| 689 | NHINATIONAL HEALTH INVS INC | 109,802 | $8.3B | 18.32% | |
| 690 | —COUSINS PPTYS INC | 882,637 | $8.3B | 18.24% | |
| 691 | —WEINGARTEN RLTY INVS | 250,111 | $8.2B | 18.13% | |
| 692 | XLKSELECT SECTOR SPDR TR | 127,566 | $8.2B | 18.00% | |
| 693 | XLYSELECT SECTOR SPDR TR | 82,064 | $8.1B | 17.87% | |
| 694 | UALUNITED CONTL HLDGS INC | 119,926 | $8.1B | 17.83% | |
| 695 | —ATHENE HLDG LTD | 156,250 | $8.1B | 17.83% | |
| 696 | XLFISELECT SECTOR SPDR TR | 140,812 | $8.0B | 17.67% | |
| 697 | MATMATTEL INC | 518,005 | $8.0B | 17.57% | |
| 698 | AVTAVNET INC | 200,968 | $8.0B | 17.57% | |
| 699 | XLVSELECT SECTOR SPDR TR | 96,100 | $7.9B | 17.53% | |
| 700 | FRFIRST INDUSTRIAL REALTY TRUS | 252,003 | $7.9B | 17.49% |