Asset Management One Co., Ltd. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$38.1T
Holdings
1,023
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 1,309,792 | $84.8B | 0.22% | |
| 102 | CRMSALESFORCE COM INC | 1,010,121 | $83.3B | 0.22% | |
| 103 | BKBANK NEW YORK MELLON CORP | 1,737,774 | $82.1B | 0.22% | |
| 104 | TJXTJX COS INC NEW | 1,030,707 | $81.5B | 0.21% | |
| 105 | PRUPRUDENTIAL FINL INC | 749,329 | $80.0B | 0.21% | |
| 106 | FDXFEDEX CORP | 407,776 | $79.6B | 0.21% | |
| 107 | DDOMINION RES INC VA NEW | 1,023,364 | $79.4B | 0.21% | |
| 108 | —MONSANTO CO NEW | 701,011 | $79.4B | 0.21% | |
| 109 | METMETLIFE INC | 1,485,353 | $78.5B | 0.21% | |
| 110 | SOSOUTHERN CO | 1,572,920 | $78.3B | 0.21% | |
| 111 | GMGENERAL MTRS CO | 2,209,715 | $78.1B | 0.21% | |
| 112 | KMBKIMBERLY CLARK CORP | 590,787 | $77.8B | 0.20% | |
| 113 | CSXCSX CORP | 1,664,329 | $77.6B | 0.20% | |
| 114 | BXPBOSTON PROPERTIES INC | 587,585 | $77.5B | 0.20% | |
| 115 | SCHWSCHWAB CHARLES CORP NEW | 1,871,020 | $76.4B | 0.20% | |
| 116 | GDGENERAL DYNAMICS CORP | 407,527 | $76.3B | 0.20% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,760,473 | $75.8B | 0.20% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 1,194,850 | $75.8B | 0.20% | |
| 119 | LQDISHARES TR | 633,410 | $74.7B | 0.20% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 711,088 | $72.8B | 0.19% | |
| 121 | BLKCHFBLACKROCK INC | 189,776 | $72.8B | 0.19% | |
| 122 | CMECME GROUP INC | 607,467 | $72.2B | 0.19% | |
| 123 | RTN1USDRAYTHEON CO | 469,780 | $71.7B | 0.19% | |
| 124 | EPPISHARES | 1,600,848 | $71.5B | 0.19% | |
| 125 | SYKSTRYKER CORP | 542,380 | $71.4B | 0.19% | |
| 126 | —AETNA INC NEW | 558,019 | $71.2B | 0.19% | |
| 127 | ELVANTHEM INC | 423,884 | $70.1B | 0.18% | |
| 128 | COFCAPITAL ONE FINL CORP | 791,829 | $68.6B | 0.18% | |
| 129 | FFORD MTR CO DEL | 5,834,771 | $67.9B | 0.18% | |
| 130 | AMATAPPLIED MATLS INC | 1,727,912 | $67.2B | 0.18% | |
| 131 | HALHALLIBURTON CO | 1,362,501 | $67.0B | 0.18% | |
| 132 | VNOVORNADO RLTY TR | 667,323 | $67.0B | 0.18% | |
| 133 | FQIDIGITAL RLTY TR INC | 628,887 | $66.6B | 0.17% | |
| 134 | —YAHOO INC | 1,434,325 | $66.6B | 0.17% | |
| 135 | ITWILLINOIS TOOL WKS INC | 501,109 | $66.4B | 0.17% | |
| 136 | —EXPRESS SCRIPTS HLDG CO | 1,004,629 | $66.2B | 0.17% | |
| 137 | KMIKINDER MORGAN INC DEL | 2,978,027 | $64.7B | 0.17% | |
| 138 | OREALTY INCOME CORP | 1,091,957 | $64.6B | 0.17% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 2,667,161 | $63.2B | 0.17% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 853,523 | $63.1B | 0.17% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 263,776 | $62.8B | 0.16% | |
| 142 | BDXBECTON DICKINSON & CO | 341,300 | $62.6B | 0.16% | |
| 143 | BBTUSDBB&T CORP | 1,383,312 | $61.9B | 0.16% | |
| 144 | —HCP INC | 1,982,879 | $61.8B | 0.16% | |
| 145 | EMREMERSON ELEC CO | 1,026,543 | $61.4B | 0.16% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 643,503 | $60.8B | 0.16% | |
| 147 | WMWASTE MGMT INC DEL | 832,470 | $60.7B | 0.16% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 538,322 | $60.5B | 0.16% | |
| 149 | EBAEBAY INC | 1,761,809 | $59.2B | 0.16% | |
| 150 | CICIGNA CORPORATION | 403,066 | $59.1B | 0.16% | |
| 151 | PSXPHILLIPS 66 | 745,481 | $59.0B | 0.15% | |
| 152 | GISGENERAL MLS INC | 997,805 | $58.9B | 0.15% | |
| 153 | TSLATESLA INC | 210,684 | $58.6B | 0.15% | |
| 154 | ESSESSEX PPTY TR INC | 251,362 | $58.3B | 0.15% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 949,378 | $56.9B | 0.15% | |
| 156 | BIDUNBAIDU INC | 326,716 | $56.4B | 0.15% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 936,159 | $55.7B | 0.15% | |
| 158 | TRVTRAVELERS COMPANIES INC | 461,131 | $55.6B | 0.15% | |
| 159 | AEPAMERICAN ELEC PWR INC | 815,029 | $54.7B | 0.14% | |
| 160 | PCGPG&E CORP | 819,310 | $54.4B | 0.14% | |
| 161 | —TWENTY FIRST CENTY FOX INC | 1,674,738 | $54.2B | 0.14% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 2,172,777 | $54.0B | 0.14% | |
| 163 | PXGBXPRAXAIR INC | 454,462 | $53.9B | 0.14% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 2,893,101 | $53.8B | 0.14% | |
| 165 | SPGIS&P GLOBAL INC | 411,003 | $53.7B | 0.14% | |
| 166 | MCKMCKESSON CORP | 359,746 | $53.4B | 0.14% | |
| 167 | PEOEXELON CORP | 1,469,810 | $52.9B | 0.14% | |
| 168 | APCANADARKO PETE CORP | 850,170 | $52.7B | 0.14% | |
| 169 | —GGP INC | 2,283,839 | $52.7B | 0.14% | |
| 170 | 7HPHP INC | 2,904,892 | $51.9B | 0.14% | |
| 171 | STTSTATE STR CORP | 648,836 | $51.7B | 0.14% | |
| 172 | PXDEURPIONEER NAT RES CO | 277,051 | $51.5B | 0.14% | |
| 173 | ECLECOLAB INC | 410,491 | $51.5B | 0.14% | |
| 174 | MUMICRON TECHNOLOGY INC | 1,759,479 | $50.9B | 0.13% | |
| 175 | HUMHUMANA INC | 240,368 | $49.6B | 0.13% | |
| 176 | ALSALLSTATE CORP | 604,565 | $49.3B | 0.13% | |
| 177 | APDAIR PRODS & CHEMS INC | 362,844 | $49.1B | 0.13% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 981,265 | $48.9B | 0.13% | |
| 179 | MARMARRIOTT INTL INC NEW | 518,126 | $48.8B | 0.13% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 63,415 | $48.6B | 0.13% | |
| 181 | AFLAFLAC INC | 667,736 | $48.4B | 0.13% | |
| 182 | VLOVALERO ENERGY CORP NEW | 727,528 | $48.2B | 0.13% | |
| 183 | —CBS CORP NEW | 694,207 | $48.1B | 0.13% | |
| 184 | EQIXEQUINIX INC | 120,122 | $48.1B | 0.13% | |
| 185 | MPCMARATHON PETE CORP | 942,282 | $47.6B | 0.12% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 122,070 | $47.3B | 0.12% | |
| 187 | SYYSYSCO CORP | 906,901 | $47.1B | 0.12% | |
| 188 | CMICUMMINS INC | 306,671 | $46.4B | 0.12% | |
| 189 | DYHTARGET CORP | 838,031 | $46.3B | 0.12% | |
| 190 | ADIANALOG DEVICES INC | 563,905 | $46.2B | 0.12% | |
| 191 | —SUNTRUST BKS INC | 834,654 | $46.2B | 0.12% | |
| 192 | DEDEERE & CO | 422,674 | $46.0B | 0.12% | |
| 193 | HCAHCA HOLDINGS INC | 516,655 | $46.0B | 0.12% | |
| 194 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,415,691 | $45.5B | 0.12% | |
| 195 | SRESEMPRA ENERGY | 408,313 | $45.1B | 0.12% | |
| 196 | PPLPPL CORP | 1,200,985 | $44.9B | 0.12% | |
| 197 | PPGPPG INDS INC | 424,716 | $44.6B | 0.12% | |
| 198 | SYFSYNCHRONY FINL | 1,299,575 | $44.6B | 0.12% | |
| 199 | INCYINCYTE CORP | 330,789 | $44.5B | 0.12% | |
| 200 | INTUINTUIT | 382,818 | $44.4B | 0.12% |