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 |
|---|---|---|---|---|---|
| 701 | YYEURYY INC | 69,389 | $7.8B | 17.31% | |
| 702 | LBTYBLIBERTY GLOBAL PLC | 215,975 | $7.7B | 17.08% | |
| 703 | GRA1EURGRACE W R & CO DEL NEW | 109,444 | $7.7B | 16.93% | |
| 704 | 6PMPARAMOUNT GROUP INC | 481,696 | $7.6B | 16.83% | |
| 705 | RNRRENAISSANCERE HOLDINGS LTD | 60,380 | $7.6B | 16.73% | |
| 706 | BDNBRANDYWINE RLTY TR | 415,046 | $7.6B | 16.68% | |
| 707 | RHPRYMAN HOSPITALITY PPTYS INC | 108,179 | $7.5B | 16.64% | |
| 708 | —EDUCATION RLTY TR INC | 208,902 | $7.3B | 16.08% | |
| 709 | USCRU S CONCRETE INC | 86,157 | $7.2B | 15.82% | |
| 710 | ZZILLOW GROUP INC | 173,417 | $7.1B | 15.67% | |
| 711 | UEOWESTLAKE CHEM CORP | 66,196 | $7.0B | 15.55% | |
| 712 | VSTVISTRA ENERGY CORP | 382,980 | $7.0B | 15.47% | |
| 713 | SBCSABRA HEALTH CARE REIT INC | 366,653 | $7.0B | 15.35% | |
| 714 | GEGGEO GROUP INC NEW | 293,426 | $6.9B | 15.28% | |
| 715 | —PS BUSINESS PKS INC CALIF | 55,082 | $6.9B | 15.22% | |
| 716 | —SPRINT CORP | 1,169,253 | $6.9B | 15.20% | |
| 717 | AXSAXIS CAPITAL HOLDINGS LTD | 137,001 | $6.9B | 15.19% | |
| 718 | FAFFIRST AMERN FINL CORP | 121,200 | $6.8B | 15.05% | |
| 719 | SIXEURSIX FLAGS ENTMT CORP NEW | 101,554 | $6.8B | 15.00% | |
| 720 | JBGSJBG SMITH PPTYS | 195,285 | $6.8B | 14.99% | |
| 721 | OSKOSHKOSH CORP | 74,126 | $6.7B | 14.88% | |
| 722 | SABRSABRE CORP | 327,886 | $6.7B | 14.83% | |
| 723 | CLRUSDCONTINENTAL RESOURCES INC | 125,919 | $6.7B | 14.72% | |
| 724 | TTEKTETRA TECH INC NEW | 135,718 | $6.6B | 14.51% | |
| 725 | —RETAIL PPTYS AMER INC | 489,583 | $6.6B | 14.46% | |
| 726 | ROLROLLINS INC | 139,429 | $6.5B | 14.31% | |
| 727 | WCGEURWELLCARE HEALTH PLANS INC | 31,900 | $6.5B | 14.29% | |
| 728 | DJPBARCLAYS BK PLC | 264,542 | $6.5B | 14.25% | |
| 729 | OPLNKAR AUCTION SVCS INC | 126,570 | $6.4B | 14.16% | |
| 730 | —COLUMBIA PPTY TR INC | 279,156 | $6.4B | 14.15% | |
| 731 | RRCRANGE RES CORP | 374,163 | $6.4B | 14.10% | |
| 732 | EGPEASTGROUP PPTY INC | 71,994 | $6.4B | 14.10% | |
| 733 | ARANTERO RES CORP | 335,979 | $6.4B | 14.10% | |
| 734 | TRIPTRIPADVISOR INC | 183,990 | $6.3B | 13.99% | |
| 735 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 276,411 | $6.2B | 13.66% | |
| 736 | —SINA CORP | 61,623 | $6.2B | 13.64% | |
| 737 | ANAUTONATION INC | 120,129 | $6.2B | 13.60% | |
| 738 | CDPCORPORATE OFFICE PPTYS TR | 207,033 | $6.1B | 13.38% | |
| 739 | —DDR CORP | 681,264 | $6.1B | 13.38% | |
| 740 | TPCTUTOR PERINI CORP | 232,709 | $6.1B | 13.37% | |
| 741 | RGCGBPREGAL ENTMT GROUP | 254,778 | $5.9B | 12.94% | |
| 742 | VIPSVIPSHOP HLDGS LTD | 496,682 | $5.8B | 12.86% | |
| 743 | CWSTCASELLA WASTE SYS INC | 257,399 | $5.8B | 12.86% | |
| 744 | ADSWADVANCED DISP SVCS INC DEL | 239,465 | $5.7B | 12.58% | |
| 745 | CXWCORECIVIC INC | 254,400 | $5.7B | 12.56% | |
| 746 | ONON SEMICONDUCTOR CORP | 268,549 | $5.7B | 12.50% | |
| 747 | —QTS RLTY TR INC | 103,240 | $5.6B | 12.45% | |
| 748 | BVNCOMPANIA DE MINAS BUENAVENTU | 396,954 | $5.6B | 12.33% | |
| 749 | UEURBAN EDGE PPTYS | 219,290 | $5.6B | 12.33% | |
| 750 | ENRENERGIZER HLDGS INC NEW | 116,729 | $5.6B | 12.28% | |
| 751 | ENQENTEGRIS INC | 180,654 | $5.6B | 12.26% | |
| 752 | —SELECT INCOME REIT | 216,973 | $5.5B | 12.14% | |
| 753 | ESRTEMPIRE ST RLTY TR INC | 266,202 | $5.5B | 12.09% | |
| 754 | PEBPEBBLEBROOK HOTEL TR | 144,647 | $5.5B | 12.04% | |
| 755 | STAGSTAG INDL INC | 196,483 | $5.4B | 11.92% | |
| 756 | —CHESAPEAKE LODGING TR | 197,201 | $5.4B | 11.92% | |
| 757 | LTCLTC PPTYS INC | 122,081 | $5.3B | 11.79% | |
| 758 | VSHVISHAY INTERTECHNOLOGY INC | 252,290 | $5.3B | 11.77% | |
| 759 | BUWABIO RAD LABS INC | 21,900 | $5.2B | 11.56% | |
| 760 | SKTTANGER FACTORY OUTLET CTRS I | 197,402 | $5.2B | 11.54% | |
| 761 | LM03LIBERTY MEDIA CORP DELAWARE | 131,104 | $5.2B | 11.47% | |
| 762 | SPBSPECTRUM BRANDS HLDGS INC | 46,077 | $5.2B | 11.42% | |
| 763 | TRNOTERRENO RLTY CORP | 146,166 | $5.2B | 11.36% | |
| 764 | EWYISHARES INC | 68,047 | $5.1B | 11.25% | |
| 765 | ELMEWASHINGTON REAL ESTATE INVT | 162,765 | $5.1B | 11.23% | |
| 766 | —ENVISION HEALTHCARE CORP | 146,145 | $5.1B | 11.15% | |
| 767 | FCPTFOUR CORNERS PPTY TR INC | 193,946 | $5.0B | 11.07% | |
| 768 | OGM1COGENT COMMUNICATIONS HLDGS | 107,803 | $4.9B | 10.89% | |
| 769 | DRHDIAMONDROCK HOSPITALITY CO | 419,594 | $4.8B | 10.58% | |
| 770 | ADCAGREE REALTY CORP | 92,893 | $4.8B | 10.55% | |
| 771 | AKRACADIA RLTY TR | 174,057 | $4.8B | 10.55% | |
| 772 | REXRREXFORD INDL RLTY INC | 162,796 | $4.8B | 10.52% | |
| 773 | GRPNCHFGROUPON INC | 939,465 | $4.8B | 10.49% | |
| 774 | —TESARO INC | 56,674 | $4.7B | 10.37% | |
| 775 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 229,733 | $4.6B | 10.14% | |
| 776 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 253,306 | $4.5B | 9.88% | |
| 777 | SONSONOCO PRODS CO | 83,100 | $4.4B | 9.81% | |
| 778 | LXPUSDLEXINGTON REALTY TRUST | 456,615 | $4.4B | 9.75% | |
| 779 | UAUNDER ARMOUR INC | 330,286 | $4.4B | 9.73% | |
| 780 | —DIGITAL PWR CORP | 171,679 | $4.3B | 9.47% | |
| 781 | UAAUNDER ARMOUR INC | 296,084 | $4.3B | 9.46% | |
| 782 | PWRQUANTA SVCS INC | 107,922 | $4.2B | 9.37% | |
| 783 | LWLAMB WESTON HLDGS INC | 75,948 | $4.2B | 9.36% | |
| 784 | ATHMAUTOHOME INC | 64,512 | $4.2B | 9.20% | |
| 785 | VREMACK CALI RLTY CORP | 188,125 | $4.1B | 9.07% | |
| 786 | UHALAMERCO | 10,729 | $4.1B | 8.95% | |
| 787 | —RSP PERMIAN INC | 97,916 | $4.0B | 8.78% | |
| 788 | KRGKITE RLTY GROUP TR | 199,877 | $3.9B | 8.64% | |
| 789 | VCRAUSDVOCERA COMMUNICATIONS INC | 128,500 | $3.9B | 8.57% | |
| 790 | MGRCMCGRATH RENTCORP | 81,400 | $3.8B | 8.48% | |
| 791 | —GOVERNMENT PPTYS INCOME TR | 205,179 | $3.8B | 8.45% | |
| 792 | JOBSUSD51JOB INC | 60,700 | $3.7B | 8.22% | |
| 793 | AWRAMERICAN STS WTR CO | 63,104 | $3.6B | 8.04% | |
| 794 | PAGPPLAINS GP HLDGS L P | 165,797 | $3.6B | 8.03% | |
| 795 | —VECTREN CORP | 54,825 | $3.6B | 7.87% | |
| 796 | —MGM GROWTH PPTYS LLC | 119,700 | $3.5B | 7.67% | |
| 797 | OGSONE GAS INC | 47,359 | $3.5B | 7.67% | |
| 798 | GDDYGODADDY INC | 67,475 | $3.4B | 7.51% | |
| 799 | AATAMERICAN ASSETS TR INC | 87,599 | $3.4B | 7.42% | |
| 800 | NUSNU SKIN ENTERPRISES INC | 49,100 | $3.4B | 7.40% |