Asset Management One Co., Ltd. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$6.9B
Holdings
1,320
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RESOURCES INC | 101,532 | $7.5B | 108.95% | |
| 202 | AMTAMERICAN TOWER CORP | 72,919 | $7.5B | 108.91% | |
| 203 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 117,495 | $7.4B | 108.25% | |
| 204 | —HORIZON PHARMA PLC | 460,236 | $7.4B | 107.55% | |
| 205 | BABOEING CO | 57,114 | $7.3B | 107.19% | |
| 206 | APLEAPPLE HOSPITALITY REIT INC | 370,201 | $7.3B | 106.50% | |
| 207 | HRUSDHEALTHCARE REALTY TRUST INC | 236,183 | $7.2B | 105.71% | |
| 208 | —EQUITY ONE INC | 249,876 | $7.2B | 104.82% | |
| 209 | HSICHENRY SCHEIN INC | 40,553 | $7.0B | 102.33% | |
| 210 | MPTMEDICAL PROPERTIES TRUST | 540,760 | $7.0B | 101.98% | |
| 211 | —GW PHARMACEUTICALS PLC ADR | 98,316 | $7.0B | 101.77% | |
| 212 | DUKDUKE ENERGY CORP | 86,372 | $6.9B | 101.35% | |
| 213 | UPSUNITED PARCEL SERVICE-CL B | 65,640 | $6.9B | 101.26% | |
| 214 | SHOSUNSTONE HOTEL INVESTORS INC | 508,405 | $6.9B | 101.17% | |
| 215 | —COLUMBIA PROPERTY TRUST INC | 319,469 | $6.9B | 100.84% | |
| 216 | KHCKRAFT HEINZ CO | 87,443 | $6.9B | 100.71% | |
| 217 | ORLYO'REILLY AUTOMOTIVE INC | 24,902 | $6.9B | 100.44% | |
| 218 | —TECH DATA CORP | 89,341 | $6.9B | 100.12% | |
| 219 | PPCPILGRIM'S PRIDE CORP | 268,887 | $6.8B | 99.70% | |
| 220 | NBIXNEUROCRINE BIOSCIENCES INC | 183,848 | $6.8B | 99.68% | |
| 221 | BUWABIO-RAD LABORATORIES-A | 49,696 | $6.8B | 99.17% | |
| 222 | COSTCOSTCO WHOLESALE CORP | 43,000 | $6.8B | 98.92% | |
| 223 | MPCMARATHON PETROLEUM CORP | 181,058 | $6.7B | 97.83% | |
| 224 | ELVANTHEM INC | 47,352 | $6.6B | 96.37% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 61,862 | $6.6B | 96.34% | |
| 226 | —LASALLE HOTEL PROPERTIES | 258,980 | $6.6B | 95.93% | |
| 227 | CCKCROWN HOLDINGS INC NPR | 132,338 | $6.6B | 95.80% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES NV | 76,279 | $6.6B | 95.64% | |
| 229 | GLPIGAMING AND LEISURE PROPERTIES INC | 209,310 | $6.5B | 95.10% | |
| 230 | —MICHAEL KORS HOLDINGS LTD | 114,421 | $6.5B | 95.10% | |
| 231 | —COMPUTER SCIENCES CORP | 189,362 | $6.5B | 95.06% | |
| 232 | MCKMCKESSON CORP | 41,269 | $6.5B | 94.88% | |
| 233 | S76STORE CAPITAL CORP | 250,470 | $6.4B | 94.01% | |
| 234 | RLJRLJ LODGING TRUST | 286,120 | $6.4B | 93.61% | |
| 235 | DOXAMDOCS LTD | 106,019 | $6.4B | 93.39% | |
| 236 | COFCAPITAL ONE FINANCIAL CORP | 91,664 | $6.3B | 92.65% | |
| 237 | —MEDIVATION INC | 167,433 | $6.3B | 91.89% | |
| 238 | SESPECTRA ENERGY CORP | 206,010 | $6.3B | 91.87% | |
| 239 | —XEROX CORP | 563,681 | $6.3B | 91.44% | |
| 240 | —MONSANTO CO | 68,822 | $6.2B | 91.13% | |
| 241 | UEURBAN EDGE PROPERTIES | 239,898 | $6.2B | 91.00% | |
| 242 | CAGCONAGRA FOODS INC | 138,734 | $6.2B | 90.98% | |
| 243 | ABTABBOTT LABORATORIES | 148,838 | $6.2B | 90.55% | |
| 244 | BLKBBLACKBAUD INC | 99,305 | $6.2B | 90.40% | |
| 245 | CAHCARDINAL HEALTH INC | 75,456 | $6.2B | 90.20% | |
| 246 | TWXCHFTIME WARNER | 85,588 | $6.2B | 90.15% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 78,650 | $6.2B | 90.06% | |
| 248 | APCANADARKO PETROLEUM CORP | 132,842 | $6.2B | 89.99% | |
| 249 | TMUST-MOBILE US INC | 159,511 | $6.1B | 89.48% | |
| 250 | PPLPPL CORPORATION | 162,537 | $6.1B | 89.44% | |
| 251 | PYPLPAYPAL HOLDINGS INC | 156,979 | $6.1B | 89.28% | |
| 252 | SCHWSCHWAB (CHARLES) CORP | 217,180 | $6.1B | 89.06% | |
| 253 | RHPRYMAN HOSPITALITY PROPERTIES | 117,670 | $6.0B | 87.86% | |
| 254 | APDAIR PRODUCTS & CHEMICALS INC | 41,313 | $6.0B | 87.54% | |
| 255 | —PAREXEL INTERNATIONAL CORP | 95,535 | $6.0B | 87.48% | |
| 256 | DDOMINION RESOURCES INC/VA | 80,018 | $6.0B | 87.47% | |
| 257 | ELESTEE LAUDER COS INC/THE | 63,450 | $6.0B | 87.44% | |
| 258 | —ENDO INTERNATIONAL PLC | 209,739 | $6.0B | 87.09% | |
| 259 | NHINATIONAL HEALTH INVS INC | 90,181 | $5.9B | 86.14% | |
| 260 | CDPCORPORATE OFFICE PROPERTIES | 223,910 | $5.9B | 85.85% | |
| 261 | TJXTJX COMPANIES INC | 74,822 | $5.9B | 85.85% | |
| 262 | AIGAMERICAN INTL GROUP | 107,852 | $5.9B | 85.83% | |
| 263 | BRBROADRIDGE FINANCIAL SOLUTIONS | 99,047 | $5.9B | 85.55% | |
| 264 | S7VSALLY BEAUTY CO INC | 177,660 | $5.8B | 84.93% | |
| 265 | —MYLAN NV | 125,352 | $5.8B | 84.82% | |
| 266 | COR1EURCORESITE REALTY CORP | 83,795 | $5.8B | 84.63% | |
| 267 | EVTLCHUBB LTD | 48,201 | $5.8B | 84.24% | |
| 268 | GEGGEO GROUP INC | 166,622 | $5.7B | 83.76% | |
| 269 | BDNBRANDYWINE REALTY TRUST | 406,392 | $5.7B | 83.64% | |
| 270 | CSXCSX CORP | 220,031 | $5.7B | 83.41% | |
| 271 | —NORTHSTAR REALTY FINANCE CORP | 436,176 | $5.7B | 83.20% | |
| 272 | VRSNVERISIGN INC | 63,511 | $5.7B | 82.66% | |
| 273 | DLTRDOLLAR TREE INC | 68,061 | $5.7B | 82.58% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE INC | 24,179 | $5.6B | 82.30% | |
| 275 | GPCGENUINE PARTS CO | 56,760 | $5.6B | 82.12% | |
| 276 | EDCONSOLIDATED EDISON INC | 73,362 | $5.6B | 81.96% | |
| 277 | VRSKVERISK ANALYTICS INC | 70,680 | $5.6B | 81.79% | |
| 278 | —PS BUSINESS PARKS | 55,059 | $5.6B | 81.77% | |
| 279 | TXNTEXAS INSTRUMENTS INC | 95,229 | $5.5B | 80.93% | |
| 280 | —IMS HEALTH HOLDINGS INC | 210,088 | $5.5B | 79.83% | |
| 281 | —DU PONT (E.I.) DE NEMOURS | 85,365 | $5.5B | 79.77% | |
| 282 | EPCEDGEWELL PERSONAL CARE CO | 67,238 | $5.4B | 79.36% | |
| 283 | DYHTARGET CORP | 65,094 | $5.4B | 79.07% | |
| 284 | HRTXHERON THERAPEUTICS INC | 278,864 | $5.4B | 78.84% | |
| 285 | RTN1USDRAYTHEON COMPANY | 43,480 | $5.4B | 78.33% | |
| 286 | IPGINTERPUBLIC GROUP OF COS INC | 232,394 | $5.3B | 77.76% | |
| 287 | DISWALT DISNEY CO/THE | 53,358 | $5.3B | 77.36% | |
| 288 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 331,658 | $5.3B | 77.26% | |
| 289 | PPGPPG INDUSTRIES INC | 47,316 | $5.3B | 77.26% | |
| 290 | PBFPBF ENERGY INC-CLASS A | 159,391 | $5.3B | 77.25% | |
| 291 | —CARE CAPITAL PROPERTIES INC | 199,406 | $5.3B | 76.87% | |
| 292 | —ACHILLION PHARMACEUTICALS INC | 698,585 | $5.3B | 76.68% | |
| 293 | —ANACOR PHARMACEUTICALS INC | 89,326 | $5.2B | 76.47% | |
| 294 | HSYHERSHEY FOODS CORP | 56,727 | $5.2B | 76.05% | |
| 295 | WKCWORLD FUEL SERVICES CORP | 107,048 | $5.2B | 75.90% | |
| 296 | SYFSYNCHRONY FINANCIAL | 182,245 | $5.2B | 75.54% | |
| 297 | PANWPALO ALTO NETWORKS INC | 31,796 | $5.2B | 75.53% | |
| 298 | —INC RESEARCH HOLDINGS INC-A | 125,014 | $5.2B | 75.20% | |
| 299 | ESRTEMPIRE STATE REALTY TRUST INC | 294,120 | $5.2B | 75.18% | |
| 300 | CNPCENTERPOINT ENERGY INC | 245,658 | $5.1B | 74.90% |