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 |
|---|---|
UMCUNITED MICROELECTRON-SP ADR | $1.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.7M |
BKNGPRICELINE GROUP INC/THE | $1.7M |
SEICSEI INVESTMENTS COMPANY | $1.7M |
HRSEURHARRIS CORP | $1.7M |
—RSP PERMIAN INC | $1.7M |
PHMPULTEGROUP INC | $1.7M |
DHRB&G FOODS INC | $1.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
GPNGLOBAL PAYMENTS INC | $1.6M |
NINISOURCE INC | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
HURNHURON CONSULTING GROUP INC | $1.6M |
—RITE AID CORP | $1.6M |
—ROCKWELL COLLINS INC | $1.6M |
TTCTORO CO | $1.6M |
PAYXPAYCHEX INC | $1.6M |
HESHESS CORP | $1.6M |
—XL GROUP PLC | $1.6M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $1.6M |
LSTRLANDSTAR SYSTEM | $1.6M |
CIGCEMIG SA -SPONS ADR | $1.6M |
ODFLOLD DOMINION FREIGHT LINE | $1.6M |
—RR DONNELLEY & SONS CO | $1.6M |
—ROUSE PROPERTIES INC | $1.6M |
SRGSERITAGE GROWTH PROPERTIES | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
PHPARKER HANNIFIN CORP | $1.6M |
BABAALIBABA GROUP HOLDING-SP ADR | $1.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.6M |
—SUMMIT HOTEL PROPERTIES PFD 9.25 | $1.6M |
LKQ1LKQ CORP | $1.6M |
HTZHERTZ GLOBAL HOLDINGS INC | $1.5M |
MUSAMURPHY USA INC | $1.5M |
—QUINTILES TRANSNATIONAL HOLD | $1.5M |
—SILVER BAY REALTY TRUST CORP | $1.5M |
GTYGETTY REALTY CORP | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
—CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | $1.5M |
—WP GLIMCHER INC PFD 6.875 | $1.5M |
CLXCLOROX COMPANY | $1.5M |
—NATIONAL RETAIL PROPERTIES PFD 5.7 | $1.5M |
—CST BRANDS INC | $1.5M |
HQYHEALTHEQUITY INC | $1.5M |
NTRSNORTHERN TRUST CORP | $1.5M |
—GENERAL GROWTH PROPERTIES PFD 6.375 | $1.5M |
AYRAIRCASTLE LTD | $1.5M |
—LACLEDE GROUP INC/THE | $1.5M |
—ENERSIS AMERICAS-SPONS ADR | $1.5M |
SNDKSANDISK CORP | $1.5M |
—NEWLINK GENETICS CORP | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
AIGAMERICAN INTERNATIONAL GROUP | $1.4M |
NUENUCOR CORP | $1.4M |
—COOPER TIRE & RUBBER | $1.4M |
TAPMOLSON COORS BREWING CO | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
AAALCOA INC | $1.4M |
CNRCANADIAN NATL RAILWAY CO | $1.4M |
BCRUSDCR BARD INC | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
—WINTHROP REALTY TRUST | $1.4M |
BENFRANKLIN RESOURCES INC | $1.4M |
ANAUTONATION INC | $1.4M |
—PARSLEY ENERGY INC | $1.4M |
—COACH INC | $1.4M |
MASMASCO CORP | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
ENTAENANTA PHARMACEUTICALS INC | $1.4M |
DRQEURDRIL-QUIP INC | $1.4M |
UAAUNDER ARMOUR INC-CLASS A | $1.4M |
—GIGAMON INC | $1.4M |
—UNIVERSAL FOREST PRODUCTS | $1.4M |
PAGPENSKE AUTOMOTIVE GROUP | $1.4M |
—KIMCO REALTY PFD 5.625 | $1.4M |
GWWWW GRAINGER INC | $1.4M |
UNMUNUM GROUP | $1.4M |
—HARMAN INTERNATIONAL | $1.4M |
CITCINTAS CORP | $1.4M |
NTESNETEASE INC-ADR | $1.4M |
—SABRA HEALTH CARE REIT PFD 7.125 | $1.4M |
BFSSAUL CENTERS INC | $1.4M |
CTRECARETRUST REIT INC | $1.3M |
ICFIICF INTERNATIONAL INC | $1.3M |
BFHALLIANCE DATA SYSTEMS CORP | $1.3M |
—WHITEWAVE FOODS CO | $1.3M |
—TUMI HOLDINGS INC | $1.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $1.3M |
CAMCAMERON INTERNATIONAL CORP | $1.3M |
ARANTERO RESOURCES CORP | $1.3M |
EQTEQT CORP | $1.3M |
—PS BUSINESS PARKS PFD 5.7 | $1.3M |
SF9SANDERSON FARMS INC | $1.3M |
HFCUSDHOLLYFRONTIER CORP | $1.3M |
SYMCEURSYMANTEC CORP | $1.3M |
FISFIDELITY NATIONAL INFORMATION | $1.3M |
MARMARRIOTT INTERNATIONAL-CL A | $1.3M |
HASHASBRO INC | $1.3M |