Asset Management One Co., Ltd. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$6.9T
Holdings
1,320
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 748,830 | $15.1B | 0.22% | |
| 102 | —SHIRE PLC-ADR | 89,166 | $15.0B | 0.22% | |
| 103 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 570,463 | $14.9B | 0.22% | |
| 104 | —EXPRESS SCRIPTS HOLDING CO | 213,228 | $14.7B | 0.21% | |
| 105 | WPCWP CAREY INC | 238,196 | $14.7B | 0.21% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 40,383 | $14.5B | 0.21% | |
| 107 | —RAMCO-GERSHENSON PROPERTIES | 807,348 | $14.4B | 0.21% | |
| 108 | AVGOBROADCOM LTD | 91,385 | $14.3B | 0.21% | |
| 109 | MCDMCDONALD'S CORPORATION | 112,609 | $14.2B | 0.21% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 104,403 | $14.1B | 0.21% | |
| 111 | WMTWAL-MART STORES INC | 205,095 | $14.1B | 0.21% | |
| 112 | —DUPONT FABROS TECHNOLOGY INC | 341,160 | $13.9B | 0.20% | |
| 113 | TRVCCITIGROUP INC | 331,302 | $13.9B | 0.20% | |
| 114 | LOWLOWE'S COS INC | 181,785 | $13.8B | 0.20% | |
| 115 | IBMINTL BUSINESS MACHINES CORP | 92,421 | $13.8B | 0.20% | |
| 116 | BKNGPRICELINE GROUP INC | 10,266 | $13.5B | 0.20% | |
| 117 | SLBSCHLUMBERGER LTD | 181,640 | $13.5B | 0.20% | |
| 118 | MDTMEDTRONIC PLC | 178,504 | $13.5B | 0.20% | |
| 119 | ELSEQUITY LIFESTYLE PROPERTIES | 187,350 | $13.4B | 0.20% | |
| 120 | CUBECUBESMART | 401,860 | $13.3B | 0.19% | |
| 121 | OHIOMEGA HEALTHCARE INVS INC | 376,419 | $13.1B | 0.19% | |
| 122 | AMHAMERICAN HOMES 4 RENT | 831,308 | $13.1B | 0.19% | |
| 123 | MAMASTERCARD INC | 138,751 | $13.0B | 0.19% | |
| 124 | KRCKILROY REALTY CORP | 211,360 | $12.9B | 0.19% | |
| 125 | COPCONOCOPHILLIPS | 321,829 | $12.9B | 0.19% | |
| 126 | —REYNOLDS AMERICAN INC | 252,527 | $12.7B | 0.19% | |
| 127 | NKENIKE INC-CL B | 204,055 | $12.7B | 0.18% | |
| 128 | METAFACEBOOK INC-A | 108,476 | $12.4B | 0.18% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 299,249 | $12.3B | 0.18% | |
| 130 | UNPUNION PACIFIC CORP | 152,235 | $12.2B | 0.18% | |
| 131 | ETNEATON CORP PLC | 194,556 | $12.2B | 0.18% | |
| 132 | CMCSACOMCAST CORP-CLASS A | 197,564 | $12.1B | 0.18% | |
| 133 | —SOVRAN SELF STORAGE INC | 101,337 | $11.9B | 0.17% | |
| 134 | —MALLINCKRODT PLC | 198,117 | $11.9B | 0.17% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 75,575 | $11.8B | 0.17% | |
| 136 | LPTUSDLIBERTY PROPERTY TRUST | 354,131 | $11.8B | 0.17% | |
| 137 | HONHONEYWELL INTERNATIONAL INC | 105,078 | $11.8B | 0.17% | |
| 138 | DVADAVITA HEALTHCARE PARTNERS INC | 160,944 | $11.8B | 0.17% | |
| 139 | —ST JUDE MEDICAL INC | 211,745 | $11.7B | 0.17% | |
| 140 | PSXPHILLIPS 66 | 133,352 | $11.6B | 0.17% | |
| 141 | LMTLOCKHEED MARTIN CORP | 52,029 | $11.6B | 0.17% | |
| 142 | CRLCHARLES RIVER LABORATORIES | 151,577 | $11.5B | 0.17% | |
| 143 | —STERIS PLC | 159,620 | $11.5B | 0.17% | |
| 144 | —SPIRIT REALTY CAPITAL INC | 1,024,570 | $11.4B | 0.17% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 112,092 | $11.2B | 0.16% | |
| 146 | ALKALASKA AIR GROUP INC | 132,431 | $10.9B | 0.16% | |
| 147 | DHRDANAHER CORP | 113,888 | $10.8B | 0.16% | |
| 148 | CNCCENTENE CORP | 173,643 | $10.7B | 0.16% | |
| 149 | MCDMCDONALD'S CORP | 83,580 | $10.5B | 0.15% | |
| 150 | EPREPR PROPERTIES | 158,691 | $10.5B | 0.15% | |
| 151 | INCYINCYTE CORP | 151,325 | $10.4B | 0.15% | |
| 152 | BRXBRIXMOR PROPERTY GROUP INC | 404,523 | $10.3B | 0.15% | |
| 153 | MDLZMONDELEZ INTERNATIONAL INC | 254,320 | $10.3B | 0.15% | |
| 154 | AXPAMERICAN EXPRESS CO | 165,862 | $10.1B | 0.15% | |
| 155 | VAREURVARIAN MEDICAL SYSTEMS INC | 126,166 | $10.1B | 0.15% | |
| 156 | —WEINGARTEN REALTY INVST | 267,601 | $10.0B | 0.15% | |
| 157 | QCOMQUALCOMM INC | 194,457 | $9.9B | 0.14% | |
| 158 | OXYOCCIDENTAL PETROLEUM CORP | 143,896 | $9.9B | 0.14% | |
| 159 | —TAUBMAN CENTERS INC | 138,670 | $9.8B | 0.14% | |
| 160 | DEIDOUGLAS EMMETT INC | 320,170 | $9.6B | 0.14% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 176,119 | $9.5B | 0.14% | |
| 162 | —ALDER BIOPHARMACEUTICALS | 405,539 | $9.5B | 0.14% | |
| 163 | —SENIOR HOUSING PPTYS TRUST | 535,180 | $9.4B | 0.14% | |
| 164 | SUISUN COMMUNITIES INC | 131,850 | $9.4B | 0.14% | |
| 165 | 8CWCROWN CASTLE INTERNATIONAL CORP | 107,711 | $9.4B | 0.14% | |
| 166 | HPTUSDHOSPITALITY PROPERTIES TRUST | 348,420 | $9.2B | 0.13% | |
| 167 | CRMSALESFORCE.COM INC | 122,757 | $9.1B | 0.13% | |
| 168 | ADBEADOBE SYSTEMS INC | 96,381 | $9.0B | 0.13% | |
| 169 | HP5AEQUITY COMMONWEALTH | 320,550 | $9.0B | 0.13% | |
| 170 | KMBKIMBERLY-CLARK CORP | 66,067 | $8.9B | 0.13% | |
| 171 | TFXTELEFLEX INC | 56,861 | $8.9B | 0.13% | |
| 172 | BABAALIBABA GROUP HOLDING LTD-ADR | 111,269 | $8.8B | 0.13% | |
| 173 | IRWDIRONWOOD PHARMACEUTICALS INC | 836,470 | $8.8B | 0.13% | |
| 174 | GISGENERAL MILLS INC | 137,874 | $8.7B | 0.13% | |
| 175 | EMREMERSON ELECTRIC CO | 160,044 | $8.7B | 0.13% | |
| 176 | SKTTANGER FACTORY OUTLET | 240,893 | $8.7B | 0.13% | |
| 177 | —DBV TECHNOLOGIES SA-ADR | 273,266 | $8.6B | 0.13% | |
| 178 | CXWCORRECTIONS CORP OF AMERICA | 267,728 | $8.6B | 0.13% | |
| 179 | VVISA INC-CLASS A SHARES | 111,766 | $8.5B | 0.12% | |
| 180 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 293,250 | $8.5B | 0.12% | |
| 181 | —RETAIL PROPERTIES OF AMERICA INC | 534,040 | $8.4B | 0.12% | |
| 182 | JAZZJAZZ PHARMACEUTICALS PLC | 67,767 | $8.4B | 0.12% | |
| 183 | CMECME GROUP INC | 87,993 | $8.4B | 0.12% | |
| 184 | UTHUNITED THERAPEUTICS CORP | 75,158 | $8.4B | 0.12% | |
| 185 | —TESORO CORP | 96,517 | $8.3B | 0.12% | |
| 186 | —DIPLOMAT PHARMACY INC | 296,708 | $8.1B | 0.12% | |
| 187 | —LDR HOLDING CORP | 328,100 | $8.1B | 0.12% | |
| 188 | —GRAMERCY PROPERTY TRSUT | 956,356 | $8.0B | 0.12% | |
| 189 | JBLUJETBLUE AIRWAYS CORP | 377,387 | $8.0B | 0.12% | |
| 190 | INTUINTUIT INC | 76,673 | $8.0B | 0.12% | |
| 191 | CDR1USDCEDAR REALTY TRUST INC | 1,091,470 | $7.9B | 0.12% | |
| 192 | CLCOLGATE-PALMOLIVE CO | 111,402 | $7.9B | 0.11% | |
| 193 | KRKROGER CO | 205,502 | $7.8B | 0.11% | |
| 194 | —VWR CORP | 287,911 | $7.8B | 0.11% | |
| 195 | USBUS BANCORP | 188,779 | $7.7B | 0.11% | |
| 196 | PDMPIEDMONT OFFICE REALTY TRUST INC | 374,777 | $7.6B | 0.11% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 38,372 | $7.6B | 0.11% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 90,198 | $7.6B | 0.11% | |
| 199 | —DOW CHEMICAL | 145,769 | $7.5B | 0.11% | |
| 200 | ACNACCENTURE PLC-CL A | 64,958 | $7.5B | 0.11% |