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 |
|---|---|
GWRUSDGENESEE & WYOMING INC-CL A | $1.3M |
PNRPENTAIR PLC | $1.3M |
INGMINGRAM MICRO INC-CL A | $1.3M |
RFREGIONS FINANCIAL CORP | $1.3M |
HOLXHOLOGIC INC | $1.3M |
EXPEEXPEDIA INC | $1.3M |
DTEDTE ENERGY CO | $1.3M |
GEGGEO GROUP INC/THE | $1.3M |
—DIGITAL REALTY TRUST PFD 5.875 | $1.3M |
AMWDAMERICAN WOODMARK CORP | $1.3M |
—REGENCY CENTERS PFD 6.625 | $1.3M |
—CHARTER COMMUNICATIONS INC | $1.3M |
—NATIONAL RETAIL PROPERTIES PFD 6.625 | $1.3M |
—DDR CORP PFD 6.25 | $1.3M |
—TARO PHARMACEUTICAL INDUS | $1.3M |
RHT1EURRED HAT INC | $1.3M |
IVZINVESCO LTD | $1.3M |
SEESEALED AIR CORP | $1.3M |
XEJACCURAY INC | $1.2M |
CBCVR ENERGY INC | $1.2M |
CR1USDCRANE CO | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.2M |
KLACKLA-TENCOR CORP | $1.2M |
—WILLIS TOWERS WATSON PLC | $1.2M |
—NATIONAL INSTRUMENTS CORP | $1.2M |
VISNCOMMSCOPE HOLDING CO INC | $1.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.2M |
GMEGAMESTOP CORP-CLASS A | $1.2M |
SBACSBA COMMUNICATIONS CORP-CL A | $1.2M |
MHKMOHAWK INDUSTRIES INC | $1.2M |
BWABORGWARNER INC | $1.2M |
MTBM&T BANK CORP | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
—DOW CHEMICAL CO/THE | $1.2M |
—LIBBEY INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
—NOVADAQ TECHNOLOGIES INC | $1.2M |
—FIRST POTOMAC REALTY TRUST | $1.2M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
—FLEETMATICS GROUP PLC | $1.2M |
XRAYDENTSPLY SIRONA INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
WOOFOOT LOCKER INC | $1.1M |
SLG 6.5 PERP ISL GREEN REALTY PFD 6.5 | $1.1M |
—STARWOOD HOTELS&RESORTS | $1.1M |
AMEAMETEK INC | $1.1M |
ADSKAUTODESK INC | $1.1M |
—DIAMOND RESORTS INTERNATIONAL INC | $1.1M |
HN9HANESBRANDS INC | $1.1M |
CFGCITIZENS FINANCIAL GROUP INC | $1.1M |
NSANATIONAL STORAGE AFFILIATES TRUST | $1.1M |
PPLPPL CORP | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP | $1.1M |
MTGMGIC INVT CORP | $1.1M |
MOSMOSAIC CO/THE | $1.1M |
—LINKEDIN CORP | $1.1M |
VMWEURVMWARE INC-CLASS A | $1.1M |
AALAMERICAN AIRLINES GROUP INC | $1.1M |
—ASHFORD HOSPITALITY TRUST | $1.1M |
PLCECHILDREN'S PLACE INC/THE | $1.1M |
—DIMENSION THERAPEUTICS INC | $1.1M |
WATWATERS CORP | $1.1M |
GMEDGLOBUS MEDICAL INC | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
SLG2EURSL GREEN REALTY CORP | $1.0M |
KMXCARMAX INC | $1.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $1.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
BCOBRINK'S CO | $1.0M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC | $1.0M |
SRCLSTERICYCLE INC | $1.0M |
KEYKEYCORP | $1.0M |
—GREATBATCH INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
KSUEURKANSAS CITY SOUTHERN | $998K |
LLOEWS CORP | $996K |
GLNGGOLAR LNG LTD | $995K |
SIVBEURSVB FINANCIAL GROUP | $993K |
—MANTECH INTERNATIONAL CORP-A | $993K |
NXDRKINDRED HEALTHCARE INC | $983K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $981K |
CTRACABOT OIL & GAS CORP | $978K |
SNASNAP-ON INC | $973K |
—SUCAMPO PHARMACEUTICALS-CL A | $965K |
—LIBERTY INTERACTIVE CORP QVC GROUP | $965K |
—JARDEN CORP | $960K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $959K |
LBTYBLIBERTY GLOBAL PLC-A | $949K |
—GRUBHUB INC | $946K |
W3UWESTERN UNION CO | $946K |
—L-3 COMMUNICATIONS HOLDINGS | $942K |
—TRINITY BIOTECH PLC-SPON ADR | $942K |
LNCLINCOLN NATIONAL CORP | $939K |
—MDC PARTNERS INC-A | $937K |
ABEVAMBEV SA-ADR | $935K |