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 | Value |
|---|---|
MAMASTERCARD INC-CLASS A | $2.8M |
KMIKINDER MORGAN INC/DELAWARE | $2.8M |
LNTALLIANT ENERGY CORP | $2.8M |
—ALERE INC | $2.8M |
—CHEMTURA CORP | $2.8M |
AEEAMEREN CORP | $2.8M |
HEIHEICO CORP-CL A | $2.8M |
RXNEURREXNORD CORP | $2.8M |
TRVTHE TRAVELERS COMPANIES INC | $2.8M |
BBYBEST BUY CO INC | $2.8M |
WWWWOLVERINE WORLD WIDE INC | $2.8M |
VIABVIACOM INC-CLASS B | $2.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.8M |
DEODIAGEO PLC ADR | $2.8M |
—ALON USA ENERGY INC | $2.7M |
MIGAMICROSTRATEGY INC-CL A | $2.7M |
ALKSALKERMES PLC | $2.7M |
ALSALLSTATE CORP | $2.7M |
—CLARCOR INC | $2.7M |
SYYSYSCO CORP | $2.7M |
PIIPOLARIS INDUSTRIES INC | $2.7M |
—WESTERN REFINING INC | $2.7M |
MANHMANHATTAN ASSOCIATES INC | $2.7M |
THOTHOR INDUSTRIES INC | $2.7M |
FWONALIBERTY MEDIA CORP-C | $2.7M |
ETRAE*TRADE FINANCIAL CORP | $2.6M |
AFLAFLAC INC | $2.6M |
—CBL & ASSOCIATES PROPERTIES PFD 6.625 | $2.6M |
—LEVEL 3 COMMUNICATIONS INC | $2.6M |
—LA JOLLA PHARMACEUTICAL CO | $2.6M |
NVDANVIDIA CORP | $2.6M |
WYNNWYNN RESORTS LTD | $2.6M |
XECEURCIMAREX ENERGY CO | $2.5M |
BBBYEURBED BATH & BEYOND INC | $2.5M |
FOXATWENTY-FIRST CENTURY FOX NEWS | $2.5M |
—TWENTY-FIRST CENTURY FOX INC | $2.5M |
WRUSDWESTAR ENERGY INC | $2.5M |
ENSENERSYS | $2.5M |
CTRPUSDCTRIP.COM INTERNATIONAL LTD ADR | $2.5M |
—SCANA CORP | $2.5M |
ZTSZOETIS INC | $2.5M |
PACWUSDPACWEST BANCORP | $2.5M |
DGDOLLAR GENERAL CORP | $2.5M |
ITGARTNER INC | $2.5M |
MACMACERICH CO/THE | $2.5M |
CXOEURCONCHO RESOURCES INC/MIDLAND TX | $2.5M |
KOCOCA-COLA ENTERPRISES | $2.5M |
ACADACADIA PHARMACEUTICALS INC | $2.5M |
BBTUSDBB&T CORP | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.5M |
DEDEERE & CO | $2.5M |
—EDGE THERAPEUTICS INC | $2.5M |
LEALEAR CORP | $2.5M |
—HEARTWARE INTERNATIONAL INC | $2.5M |
TELTE CONNECTIVITY LTD | $2.4M |
CECELANESE CORP-SERIES A | $2.4M |
—WHOLE FOODS MARKET INC | $2.4M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $2.4M |
CTLTEURCATALENT INC | $2.4M |
CITUSDCIT GROUP INC | $2.4M |
WYWEYERHAEUSER CO | $2.4M |
FISVFISERV INC | $2.4M |
AESAES CORP | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4M |
DVNDEVON ENERGY CORP | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
TWTRUSDTWITTER INC | $2.3M |
—FELCOR LODGING TR INC | $2.3M |
TECHBIO-TECHNE CORP | $2.3M |
ROSTROSS STORES INC | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
NKENIKE INC -CL B | $2.3M |
AMATAPPLIED MATERIALS INC | $2.3M |
AOSSMITH (A.O.) CORP | $2.3M |
ATOATMOS ENERGY CORP | $2.3M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $2.3M |
STXSEAGATE TECHNOLOGY | $2.2M |
EVEUREATON VANCE CORP | $2.2M |
—CYS INVESTMENTS INC | $2.2M |
INNSUMMIT HOTEL PROPERTIES INC | $2.2M |
CTXSEURCITRIX SYSTEMS INC | $2.2M |
EAELECTRONIC ARTS INC | $2.2M |
NBL2EURNOBLE ENERGY INC | $2.2M |
HTEURHERSHA HOSPITALITY TRUST | $2.2M |
—GRAMERCY PROPERTY TRUST PFD 7.125 | $2.2M |
IRINGERSOLL-RAND PLC | $2.2M |
AWCAMERICAN WATER WORKS CO INC | $2.2M |
PCGPG&E CORP | $2.2M |
—PS BUSINESS PARKS PFD 5.75 | $2.2M |
ADCAGREE REALTY CORP | $2.2M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $2.2M |
FSPFRANKLIN STREET PROPERTIES C | $2.2M |
LAMRLAMAR ADVERTISING CO | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
TREXTREX COMPANY INC | $2.2M |
DHIDR HORTON INC | $2.2M |
AEBAALLETE INC | $2.2M |
ROPROPER TECHNOLOGIES INC | $2.2M |
—PUBLIC STORAGE A PFD 5.875 | $2.1M |
CMICUMMINS INC | $2.1M |