Asset Management One Co., Ltd. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$38.1B
Holdings
1,023
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 272,584 | $44.2B | 116.00% | |
| 202 | EAELECTRONIC ARTS INC | 487,528 | $43.7B | 114.66% | |
| 203 | KRKROGER CO | 1,474,453 | $43.5B | 114.11% | |
| 204 | DFSEURDISCOVER FINL SVCS | 630,446 | $43.1B | 113.23% | |
| 205 | EIXEDISON INTL | 541,514 | $43.1B | 113.18% | |
| 206 | GLWCORNING INC | 1,593,913 | $43.1B | 113.15% | |
| 207 | WDCWESTERN DIGITAL CORP | 517,358 | $42.8B | 112.38% | |
| 208 | ALXNALEXION PHARMACEUTICALS INC | 351,220 | $42.6B | 111.84% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC NEW | 157,602 | $42.6B | 111.77% | |
| 210 | CAHCARDINAL HEALTH INC | 521,103 | $42.5B | 111.58% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 388,661 | $42.5B | 111.48% | |
| 212 | EWCISHARES | 1,575,033 | $42.3B | 111.16% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 919,321 | $42.3B | 111.14% | |
| 214 | MAAMID AMER APT CMNTYS INC | 412,290 | $42.0B | 110.16% | |
| 215 | TMUST MOBILE US INC | 647,065 | $41.9B | 110.04% | |
| 216 | SLG2EURSL GREEN RLTY CORP | 395,044 | $41.8B | 109.83% | |
| 217 | ROSTROSS STORES INC | 623,823 | $41.1B | 107.95% | |
| 218 | LVSLAS VEGAS SANDS CORP | 713,610 | $40.7B | 106.93% | |
| 219 | WYWEYERHAEUSER CO | 1,193,307 | $40.5B | 106.45% | |
| 220 | BAXBAXTER INTL INC | 778,899 | $40.4B | 106.10% | |
| 221 | FISVFISERV INC | 347,600 | $40.1B | 105.26% | |
| 222 | EDCONSOLIDATED EDISON INC | 512,848 | $39.8B | 104.58% | |
| 223 | —DR PEPPER SNAPPLE GROUP INC | 407,123 | $39.8B | 104.52% | |
| 224 | DTEDTE ENERGY CO | 390,142 | $39.8B | 104.44% | |
| 225 | ILMNILLUMINA INC | 230,948 | $39.4B | 103.54% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 322,552 | $39.4B | 103.37% | |
| 227 | ZTSZOETIS INC | 737,573 | $39.4B | 103.36% | |
| 228 | UDRUDR INC | 1,087,300 | $39.4B | 103.33% | |
| 229 | WMBWILLIAMS COS INC DEL | 1,319,303 | $39.0B | 102.32% | |
| 230 | REGREGENCY CTRS CORP | 585,753 | $38.9B | 102.20% | |
| 231 | CAGCONAGRA BRANDS INC | 961,191 | $38.8B | 101.79% | |
| 232 | BKRBAKER HUGHES INC | 642,287 | $38.4B | 100.81% | |
| 233 | RSGREPUBLIC SVCS INC | 609,475 | $38.3B | 100.52% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 479,900 | $38.2B | 100.35% | |
| 235 | LRCXEURLAM RESEARCH CORP | 295,951 | $38.0B | 99.76% | |
| 236 | SHWSHERWIN WILLIAMS CO | 122,480 | $38.0B | 99.75% | |
| 237 | WECWEC ENERGY GROUP INC | 624,326 | $37.8B | 99.33% | |
| 238 | XELXCEL ENERGY INC | 848,640 | $37.7B | 99.03% | |
| 239 | FRTEURFEDERAL REALTY INVT TR | 282,265 | $37.7B | 98.87% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 847,789 | $37.6B | 98.68% | |
| 241 | YUMYUM BRANDS INC | 587,670 | $37.6B | 98.61% | |
| 242 | PGRPROGRESSIVE CORP OHIO | 953,340 | $37.4B | 98.12% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 472,680 | $36.6B | 96.16% | |
| 244 | KIMKIMCO RLTY CORP | 1,652,625 | $36.4B | 95.57% | |
| 245 | PCARPACCAR INC | 540,394 | $36.3B | 95.38% | |
| 246 | FTVFORTIVE CORP | 597,727 | $36.0B | 94.47% | |
| 247 | APHAMPHENOL CORP NEW | 504,392 | $35.9B | 94.30% | |
| 248 | CFGCITIZENS FINL GROUP INC | 1,023,876 | $35.4B | 93.07% | |
| 249 | A4SAMERIPRISE FINL INC | 271,921 | $35.3B | 92.59% | |
| 250 | KELKELLOGG CO | 483,773 | $35.1B | 92.22% | |
| 251 | EXREXTRA SPACE STORAGE INC | 472,228 | $35.0B | 91.97% | |
| 252 | AREALEXANDRIA REAL ESTATE EQ IN | 316,299 | $34.8B | 91.46% | |
| 253 | MTBM & T BK CORP | 223,674 | $34.6B | 90.92% | |
| 254 | ESEVERSOURCE ENERGY | 588,467 | $34.6B | 90.79% | |
| 255 | GOOGALPHABET INC | 41,335 | $34.4B | 90.20% | |
| 256 | VMCVULCAN MATLS CO | 287,232 | $34.3B | 90.18% | |
| 257 | DREUSDDUKE REALTY CORP | 1,314,367 | $34.3B | 90.08% | |
| 258 | NWLNEWELL BRANDS INC | 721,882 | $34.1B | 89.44% | |
| 259 | AEEAMEREN CORP | 620,412 | $33.9B | 88.98% | |
| 260 | NUENUCOR CORP | 565,087 | $33.8B | 88.69% | |
| 261 | PHPARKER HANNIFIN CORP | 209,097 | $33.5B | 88.01% | |
| 262 | IRMIRON MTN INC NEW | 936,350 | $33.3B | 87.34% | |
| 263 | AZOAUTOZONE INC | 45,999 | $33.3B | 87.30% | |
| 264 | ARCPEURVEREIT INC | 3,917,356 | $33.2B | 87.27% | |
| 265 | CCLCARNIVAL CORP | 556,250 | $32.8B | 86.07% | |
| 266 | ROPROPER TECHNOLOGIES INC | 158,547 | $32.8B | 86.01% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 245,891 | $32.7B | 85.77% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 346,423 | $32.6B | 85.55% | |
| 269 | BCRUSDBARD C R INC | 129,149 | $32.1B | 84.28% | |
| 270 | ROKROCKWELL AUTOMATION INC | 205,828 | $32.0B | 84.14% | |
| 271 | CLXCLOROX CO DEL | 236,314 | $31.9B | 83.67% | |
| 272 | OMCOMNICOM GROUP INC | 368,163 | $31.7B | 83.32% | |
| 273 | MCOMOODYS CORP | 282,869 | $31.7B | 83.18% | |
| 274 | 9990302DAPACHE CORP | 615,044 | $31.6B | 83.09% | |
| 275 | NTESNETEASE INC | 111,195 | $31.6B | 82.87% | |
| 276 | DVNDEVON ENERGY CORP NEW | 755,482 | $31.5B | 82.69% | |
| 277 | PAYXPAYCHEX INC | 532,642 | $31.4B | 82.40% | |
| 278 | DGDOLLAR GEN CORP NEW | 446,644 | $31.2B | 81.84% | |
| 279 | IPINTL PAPER CO | 613,359 | $31.2B | 81.82% | |
| 280 | RFREGIONS FINL CORP NEW | 2,142,511 | $31.2B | 81.81% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 648,165 | $31.1B | 81.78% | |
| 282 | NEMNEWMONT MINING CORP | 936,839 | $30.9B | 81.07% | |
| 283 | KEYKEYCORP NEW | 1,725,640 | $30.7B | 80.60% | |
| 284 | FITBFIFTH THIRD BANCORP | 1,201,217 | $30.5B | 80.16% | |
| 285 | PG4PRINCIPAL FINL GROUP INC | 482,544 | $30.5B | 79.96% | |
| 286 | CXOEURCONCHO RES INC | 234,990 | $30.1B | 79.14% | |
| 287 | TSNTYSON FOODS INC | 487,044 | $30.1B | 78.91% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW | 647,284 | $29.9B | 78.48% | |
| 289 | SYMCEURSYMANTEC CORP | 972,060 | $29.8B | 78.30% | |
| 290 | ELLAUDER ESTEE COS INC | 350,805 | $29.8B | 78.12% | |
| 291 | TRGPTARGA RES CORP | 497,166 | $29.6B | 77.70% | |
| 292 | MACMACERICH CO | 459,868 | $29.6B | 77.66% | |
| 293 | CERNCHFCERNER CORP | 500,920 | $29.5B | 77.45% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 736,247 | $29.2B | 76.78% | |
| 295 | NTRSNORTHERN TR CORP | 334,993 | $29.0B | 76.18% | |
| 296 | TAPMOLSON COORS BREWING CO | 301,329 | $28.8B | 75.72% | |
| 297 | DLTRDOLLAR TREE INC | 365,373 | $28.7B | 75.31% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 132,763 | $28.7B | 75.30% | |
| 299 | JDJD COM INC | 920,271 | $28.7B | 75.28% | |
| 300 | VFCV F CORP | 521,873 | $28.7B | 75.27% |