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 |
|---|---|---|---|---|---|
| 801 | GGGGRACO INC | 72,921 | $3.3B | 7.34% | |
| 802 | INNSUMMIT HOTEL PPTYS INC | 214,065 | $3.3B | 7.27% | |
| 803 | HRCHILL ROM HLDGS INC | 38,400 | $3.3B | 7.23% | |
| 804 | WSOWATSCO INC | 18,330 | $3.1B | 6.93% | |
| 805 | —ENEL AMERICAS S A | 281,322 | $3.1B | 6.87% | |
| 806 | ALXALEXANDERS INC | 7,818 | $3.1B | 6.85% | |
| 807 | DYDYCOM INDS INC | 27,147 | $3.1B | 6.82% | |
| 808 | DEAEASTERLY GOVT PPTYS INC | 143,463 | $3.1B | 6.76% | |
| 809 | ALSNALLISON TRANSMISSION HLDGS I | 68,244 | $3.0B | 6.56% | |
| 810 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,523 | $3.0B | 6.55% | |
| 811 | GNLGLOBAL NET LEASE INC | 142,318 | $3.0B | 6.51% | |
| 812 | EVREVERCORE INC | 32,252 | $2.9B | 6.45% | |
| 813 | GTYGETTY RLTY CORP NEW | 106,373 | $2.9B | 6.41% | |
| 814 | HUBBHUBBELL INC | 21,300 | $2.9B | 6.39% | |
| 815 | VMIVALMONT INDS INC | 17,229 | $2.9B | 6.33% | |
| 816 | MCMOELIS & CO | 58,476 | $2.9B | 6.32% | |
| 817 | —WASHINGTON PRIME GROUP NEW | 399,935 | $2.9B | 6.32% | |
| 818 | ALEXALEXANDER & BALDWIN INC NEW | 101,859 | $2.8B | 6.23% | |
| 819 | APAMARTISAN PARTNERS ASSET MGMT | 70,908 | $2.8B | 6.22% | |
| 820 | BRK-BQUALITY CARE PPTYS INC | 202,485 | $2.8B | 6.17% | |
| 821 | NSANATIONAL STORAGE AFFILIATES | 100,845 | $2.8B | 6.13% | |
| 822 | DEODIAGEO P L C | 18,811 | $2.7B | 6.01% | |
| 823 | ARIAPOLLO COML REAL EST FIN INC | 145,700 | $2.7B | 5.99% | |
| 824 | CTRECARETRUST REIT INC | 161,253 | $2.7B | 5.98% | |
| 825 | MOMOUSDMOMO INC | 109,114 | $2.7B | 5.91% | |
| 826 | EPCEDGEWELL PERS CARE CO | 44,125 | $2.6B | 5.82% | |
| 827 | —JUNO THERAPEUTICS INC | 53,881 | $2.6B | 5.64% | |
| 828 | MTZMASTEC INC | 51,173 | $2.5B | 5.61% | |
| 829 | —RAMCO-GERSHENSON PPTYS TR | 164,035 | $2.4B | 5.36% | |
| 830 | FSPFRANKLIN STREET PPTYS CORP | 225,030 | $2.4B | 5.35% | |
| 831 | PPCPILGRIMS PRIDE CORP NEW | 76,385 | $2.4B | 5.33% | |
| 832 | RAREULTRAGENYX PHARMACEUTICAL IN | 48,539 | $2.3B | 5.03% | |
| 833 | TWOEURTWO HBRS INVT CORP | 137,950 | $2.3B | 5.00% | |
| 834 | HEHAWAIIAN ELEC INDUSTRIES | 61,600 | $2.2B | 4.94% | |
| 835 | CATYCATHAY GEN BANCORP | 52,192 | $2.2B | 4.92% | |
| 836 | —PENNSYLVANIA RL ESTATE INVT | 187,726 | $2.2B | 4.92% | |
| 837 | CLDTCHATHAM LODGING TR | 94,495 | $2.2B | 4.81% | |
| 838 | UBAUSDURSTADT BIDDLE PPTYS INC | 99,385 | $2.2B | 4.77% | |
| 839 | COLBCOLUMBIA BKG SYS INC | 49,116 | $2.2B | 4.77% | |
| 840 | —TIER REIT INC | 104,810 | $2.2B | 4.75% | |
| 841 | —CBL & ASSOC PPTYS INC | 379,677 | $2.2B | 4.75% | |
| 842 | SRGSERITAGE GROWTH PPTYS | 51,976 | $2.1B | 4.70% | |
| 843 | AAALCOA CORP | 38,694 | $2.1B | 4.62% | |
| 844 | —GREAT PLAINS ENERGY INC | 64,300 | $2.1B | 4.58% | |
| 845 | UHTUNIVERSAL HEALTH RLTY INCM T | 26,186 | $2.0B | 4.34% | |
| 846 | —KLX INC | 27,855 | $1.9B | 4.27% | |
| 847 | KROKRONOS WORLDWIDE INC | 72,778 | $1.9B | 4.24% | |
| 848 | ABXBARRICK GOLD CORP | 130,459 | $1.9B | 4.16% | |
| 849 | SRSPIRE INC | 24,800 | $1.9B | 4.12% | |
| 850 | —CYPRESS SEMICONDUCTOR CORP | 121,380 | $1.9B | 4.09% | |
| 851 | AGREURAVANGRID INC | 36,159 | $1.8B | 4.06% | |
| 852 | SWXSOUTHWEST GAS HOLDINGS INC | 22,700 | $1.8B | 4.05% | |
| 853 | IRTINDEPENDENCE RLTY TR INC | 172,323 | $1.8B | 3.87% | |
| 854 | GBCIGLACIER BANCORP INC NEW | 44,300 | $1.8B | 3.87% | |
| 855 | FCFFIRST COMWLTH FINL CORP PA | 117,600 | $1.7B | 3.76% | |
| 856 | BUSEFIRST BUSEY CORP | 55,800 | $1.7B | 3.73% | |
| 857 | CNDTCONDUENT INC | 105,200 | $1.7B | 3.73% | |
| 858 | SJIEURSOUTH JERSEY INDS INC | 53,841 | $1.7B | 3.71% | |
| 859 | HUNHUNTSMAN CORP | 50,393 | $1.7B | 3.71% | |
| 860 | CCUCOMPANIA CERVECERIAS UNIDAS | 57,527 | $1.7B | 3.70% | |
| 861 | —ISTAR INC | 145,439 | $1.7B | 3.65% | |
| 862 | —BRYN MAWR BK CORP | 35,900 | $1.6B | 3.56% | |
| 863 | VGREURVECTOR GROUP LTD | 71,866 | $1.6B | 3.55% | |
| 864 | —INFRAREIT INC | 85,081 | $1.6B | 3.47% | |
| 865 | —NORTHSTAR REALTY EUROPE CORP | 115,525 | $1.6B | 3.45% | |
| 866 | BFSSAUL CTRS INC | 25,201 | $1.6B | 3.45% | |
| 867 | DNKNDUNKIN BRANDS GROUP INC | 23,600 | $1.5B | 3.40% | |
| 868 | PACWUSDPACWEST BANCORP DEL | 30,715 | $1.5B | 3.40% | |
| 869 | —PREFERRED APT CMNTYS INC | 73,707 | $1.5B | 3.33% | |
| 870 | HTEURHERSHA HOSPITALITY TR | 85,032 | $1.5B | 3.28% | |
| 871 | HRIHERC HLDGS INC | 23,288 | $1.5B | 3.27% | |
| 872 | VLYVALLEY NATL BANCORP | 128,638 | $1.5B | 3.22% | |
| 873 | EEFTEURONET WORLDWIDE INC | 17,300 | $1.5B | 3.21% | |
| 874 | MRCYMERCURY SYS INC | 28,184 | $1.5B | 3.21% | |
| 875 | AHHARMADA HOFFLER PPTYS INC | 93,305 | $1.4B | 3.19% | |
| 876 | —INVESTORS REAL ESTATE TR | 248,918 | $1.4B | 3.15% | |
| 877 | QCRHQCR HOLDINGS INC | 32,000 | $1.4B | 3.09% | |
| 878 | —NEW SR INVT GROUP INC | 180,980 | $1.4B | 3.04% | |
| 879 | CR1USDCRANE CO | 14,901 | $1.3B | 2.93% | |
| 880 | NAVNAVISTAR INTL CORP NEW | 30,626 | $1.3B | 2.93% | |
| 881 | —WPX ENERGY INC | 92,422 | $1.3B | 2.89% | |
| 882 | HXLHEXCEL CORP NEW | 21,058 | $1.3B | 2.89% | |
| 883 | COLMCOLUMBIA SPORTSWEAR CO | 18,000 | $1.3B | 2.85% | |
| 884 | LMEURLEGG MASON INC | 30,371 | $1.3B | 2.82% | |
| 885 | —ASHFORD HOSPITALITY TR INC | 184,260 | $1.3B | 2.77% | |
| 886 | WSRWHITESTONE REIT | 82,150 | $1.2B | 2.65% | |
| 887 | GOODGLADSTONE COML CORP | 56,498 | $1.2B | 2.63% | |
| 888 | MUSAMURPHY USA INC | 14,691 | $1.2B | 2.62% | |
| 889 | DHRB & G FOODS INC NEW | 33,418 | $1.2B | 2.62% | |
| 890 | DATATABLEAU SOFTWARE INC | 16,483 | $1.2B | 2.56% | |
| 891 | HCSGHEALTHCARE SVCS GRP INC | 21,580 | $1.1B | 2.52% | |
| 892 | NXRTNEXPOINT RESIDENTIAL TR INC | 39,724 | $1.1B | 2.49% | |
| 893 | —DIME CMNTY BANCSHARES | 52,400 | $1.1B | 2.46% | |
| 894 | UNFIUNITED NAT FOODS INC | 22,556 | $1.1B | 2.45% | |
| 895 | PFPTPROOFPOINT INC | 12,402 | $1.1B | 2.45% | |
| 896 | —BLUE BUFFALO PET PRODS INC | 33,205 | $1.1B | 2.40% | |
| 897 | CDR1USDCEDAR REALTY TRUST INC | 177,339 | $1.1B | 2.39% | |
| 898 | CHCTCOMMUNITY HEALTHCARE TR INC | 35,854 | $1.0B | 2.23% | |
| 899 | —WILDHORSE RESOURCE DEV CORP | 54,364 | $1.0B | 2.21% | |
| 900 | TREXTREX CO INC | 9,185 | $1.0B | 2.21% |