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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 228,745 | $28.5B | 74.89% | |
| 302 | CNPCENTERPOINT ENERGY INC | 1,025,224 | $28.2B | 74.16% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 287,174 | $28.1B | 73.88% | |
| 304 | ATOATMOS ENERGY CORP | 353,758 | $27.9B | 73.37% | |
| 305 | ULTAULTA BEAUTY INC | 97,329 | $27.8B | 72.89% | |
| 306 | —COLONY NORTHSTAR INC | 2,127,717 | $27.6B | 72.41% | |
| 307 | VIABVIACOM INC NEW | 575,652 | $26.8B | 70.43% | |
| 308 | AG8AGILENT TECHNOLOGIES INC | 506,109 | $26.8B | 70.29% | |
| 309 | CPTCAMDEN PPTY TR | 331,982 | $26.7B | 70.16% | |
| 310 | KLACKLA-TENCOR CORP | 280,674 | $26.7B | 70.12% | |
| 311 | ADSKAUTODESK INC | 307,844 | $26.6B | 69.89% | |
| 312 | —LEVEL 3 COMMUNICATIONS INC | 464,045 | $26.6B | 69.71% | |
| 313 | TROWPRICE T ROWE GROUP INC | 388,322 | $26.5B | 69.49% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 298,781 | $26.4B | 69.45% | |
| 315 | EFXEQUIFAX INC | 191,590 | $26.2B | 68.78% | |
| 316 | CMSCMS ENERGY CORP | 584,633 | $26.1B | 68.65% | |
| 317 | FCXFREEPORT-MCMORAN INC | 1,934,114 | $25.8B | 67.83% | |
| 318 | NNNNATIONAL RETAIL PPTYS INC | 591,029 | $25.8B | 67.66% | |
| 319 | DELLDELL TECHNOLOGIES INC | 401,228 | $25.7B | 67.50% | |
| 320 | RCLROYAL CARIBBEAN CRUISES LTD | 259,585 | $25.5B | 66.87% | |
| 321 | —MEAD JOHNSON NUTRITION CO | 285,053 | $25.4B | 66.67% | |
| 322 | CTXSEURCITRIX SYS INC | 303,633 | $25.3B | 66.51% | |
| 323 | MXIMMAXIM INTEGRATED PRODS INC | 562,165 | $25.3B | 66.35% | |
| 324 | XLNXEURXILINX INC | 431,054 | $25.0B | 65.52% | |
| 325 | GPCGENUINE PARTS CO | 269,919 | $24.9B | 65.48% | |
| 326 | CMACOMERICA INC | 361,841 | $24.9B | 65.29% | |
| 327 | BENFRANKLIN RES INC | 584,056 | $24.6B | 64.63% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC | 333,276 | $24.6B | 64.57% | |
| 329 | DRIDARDEN RESTAURANTS INC | 293,452 | $24.5B | 64.20% | |
| 330 | BMRNBIOMARIN PHARMACEUTICAL INC | 276,625 | $24.3B | 63.84% | |
| 331 | SJMSMUCKER J M CO | 185,385 | $24.3B | 63.81% | |
| 332 | HSYHERSHEY CO | 221,884 | $24.2B | 63.64% | |
| 333 | NOWSERVICENOW INC | 275,825 | $24.1B | 63.32% | |
| 334 | BBYBEST BUY INC | 490,195 | $24.1B | 63.21% | |
| 335 | EXPEEXPEDIA INC DEL | 190,514 | $24.1B | 63.20% | |
| 336 | DISHDISH NETWORK CORP | 378,126 | $24.0B | 63.00% | |
| 337 | CHDCHURCH & DWIGHT INC | 480,689 | $24.0B | 62.96% | |
| 338 | HASHASBRO INC | 239,280 | $23.9B | 62.66% | |
| 339 | LNCLINCOLN NATL CORP IND | 362,821 | $23.7B | 62.35% | |
| 340 | ETRENTERGY CORP NEW | 312,457 | $23.7B | 62.31% | |
| 341 | RHT1EURRED HAT INC | 274,273 | $23.7B | 62.27% | |
| 342 | NBL2EURNOBLE ENERGY INC | 690,194 | $23.7B | 62.23% | |
| 343 | FRCBFIRST REP BK SAN FRANCISCO C | 252,292 | $23.7B | 62.16% | |
| 344 | ARNCCHFARCONIC INC | 891,232 | $23.5B | 61.66% | |
| 345 | FOXATWENTY FIRST CENTY FOX INC | 738,529 | $23.5B | 61.60% | |
| 346 | NOVEURNATIONAL OILWELL VARCO INC | 582,303 | $23.3B | 61.29% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 1,733,696 | $23.2B | 61.01% | |
| 348 | LPTUSDLIBERTY PPTY TR | 606,068 | $23.2B | 60.99% | |
| 349 | CTRPUSDCTRIP COM INTL LTD | 466,823 | $23.0B | 60.31% | |
| 350 | XRAYDENTSPLY SIRONA INC | 364,572 | $22.8B | 59.78% | |
| 351 | FASTFASTENAL CO | 441,913 | $22.8B | 59.74% | |
| 352 | WRKUSDWESTROCK CO | 435,573 | $22.7B | 59.55% | |
| 353 | FLT1EURFLEETCOR TECHNOLOGIES INC | 149,843 | $22.7B | 59.52% | |
| 354 | BRXBRIXMOR PPTY GROUP INC | 1,056,603 | $22.5B | 59.20% | |
| 355 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 279,469 | $22.5B | 59.19% | |
| 356 | HRSEURHARRIS CORP DEL | 201,924 | $22.5B | 59.01% | |
| 357 | —LABORATORY CORP AMER HLDGS | 155,311 | $22.3B | 58.51% | |
| 358 | FEFIRSTENERGY CORP | 698,790 | $22.2B | 58.32% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 224,317 | $22.0B | 57.84% | |
| 360 | MHKMOHAWK INDS INC | 95,982 | $22.0B | 57.83% | |
| 361 | IDXXIDEXX LABS INC | 140,402 | $21.7B | 56.99% | |
| 362 | CPBCAMPBELL SOUP CO | 375,880 | $21.5B | 56.48% | |
| 363 | HSICSCHEIN HENRY INC | 126,010 | $21.4B | 56.25% | |
| 364 | WHRWHIRLPOOL CORP | 124,294 | $21.3B | 55.88% | |
| 365 | BFHALLIANCE DATA SYSTEMS CORP | 85,348 | $21.3B | 55.80% | |
| 366 | VRSKVERISK ANALYTICS INC | 261,272 | $21.2B | 55.65% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 272,294 | $21.1B | 55.31% | |
| 368 | —QUINTILES IMS HOLDINGS INC | 261,618 | $21.1B | 55.29% | |
| 369 | HESHESS CORP | 436,126 | $21.0B | 55.24% | |
| 370 | GWWGRAINGER W W INC | 90,126 | $21.0B | 55.09% | |
| 371 | XYLXYLEM INC | 417,014 | $20.9B | 54.86% | |
| 372 | MKLMARKEL CORP | 21,385 | $20.9B | 54.77% | |
| 373 | T7DTRANSDIGM GROUP INC | 94,418 | $20.8B | 54.58% | |
| 374 | NLYEURANNALY CAP MGMT INC | 1,847,004 | $20.5B | 53.88% | |
| 375 | TXTTEXTRON INC | 430,315 | $20.5B | 53.76% | |
| 376 | MTDMETTLER TOLEDO INTERNATIONAL | 42,532 | $20.4B | 53.48% | |
| 377 | OKEONEOK INC NEW | 367,484 | $20.3B | 53.41% | |
| 378 | CECELANESE CORP DEL | 226,025 | $20.3B | 53.32% | |
| 379 | LLOEWS CORP | 433,384 | $20.3B | 53.22% | |
| 380 | NINISOURCE INC | 849,859 | $20.1B | 52.90% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 232,468 | $20.0B | 52.58% | |
| 382 | MCXMCCORMICK & CO INC | 205,218 | $20.0B | 52.56% | |
| 383 | MRO*MARATHON OIL CORP | 1,264,574 | $20.0B | 52.47% | |
| 384 | CTLEURCENTURYLINK INC | 843,574 | $19.9B | 52.19% | |
| 385 | XECEURCIMAREX ENERGY CO | 165,069 | $19.8B | 51.87% | |
| 386 | —ROCKWELL COLLINS INC | 203,140 | $19.7B | 51.85% | |
| 387 | WATWATERS CORP | 126,344 | $19.7B | 51.85% | |
| 388 | BALLBALL CORP | 265,805 | $19.7B | 51.81% | |
| 389 | —L3 TECHNOLOGIES INC | 118,733 | $19.6B | 51.55% | |
| 390 | CNCCENTENE CORP DEL | 275,250 | $19.6B | 51.53% | |
| 391 | GPNGLOBAL PMTS INC | 240,987 | $19.4B | 51.05% | |
| 392 | CINFCINCINNATI FINL CORP | 268,195 | $19.4B | 50.90% | |
| 393 | CHKPCHECK POINT SOFTWARE TECH LT | 188,780 | $19.4B | 50.88% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 43,320 | $19.3B | 50.67% | |
| 395 | DOVDOVER CORP | 237,659 | $19.1B | 50.13% | |
| 396 | AMEAMETEK INC NEW | 351,780 | $19.0B | 49.95% | |
| 397 | ALBALBEMARLE CORP | 179,783 | $19.0B | 49.85% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 143,186 | $19.0B | 49.81% | |
| 399 | HRLHORMEL FOODS CORP | 547,840 | $19.0B | 49.78% | |
| 400 | EMNEASTMAN CHEM CO | 233,129 | $18.8B | 49.46% |