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 |
|---|---|---|---|---|---|
| 401 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 396,096 | $18.8B | 49.38% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 686,173 | $18.8B | 49.36% | |
| 403 | DVADAVITA INC | 275,727 | $18.7B | 49.22% | |
| 404 | NTAPNETAPP INC | 447,437 | $18.7B | 49.17% | |
| 405 | PNWPINNACLE WEST CAP CORP | 224,542 | $18.7B | 49.15% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC | 313,556 | $18.3B | 48.14% | |
| 407 | ELSEQUITY LIFESTYLE PPTYS INC | 238,027 | $18.3B | 48.01% | |
| 408 | LEALEAR CORP | 128,912 | $18.3B | 47.92% | |
| 409 | DHID R HORTON INC | 547,458 | $18.2B | 47.89% | |
| 410 | KMXCARMAX INC | 306,265 | $18.1B | 47.65% | |
| 411 | MASMASCO CORP | 533,318 | $18.1B | 47.58% | |
| 412 | TIFEURTIFFANY & CO NEW | 188,988 | $18.0B | 47.29% | |
| 413 | FNFFIDELITY NATIONAL FINANCIAL | 461,500 | $18.0B | 47.24% | |
| 414 | LBEURL BRANDS INC | 381,522 | $18.0B | 47.20% | |
| 415 | IEFISHARES TR | 169,732 | $17.9B | 47.06% | |
| 416 | VAREURVARIAN MED SYS INC | 195,148 | $17.8B | 46.70% | |
| 417 | —COACH INC | 429,089 | $17.7B | 46.58% | |
| 418 | CITCINTAS CORP | 139,810 | $17.7B | 46.46% | |
| 419 | UHSUNIVERSAL HLTH SVCS INC | 141,590 | $17.6B | 46.29% | |
| 420 | —VANTIV INC | 273,685 | $17.5B | 46.08% | |
| 421 | AMDADVANCED MICRO DEVICES INC | 1,202,615 | $17.5B | 45.85% | |
| 422 | CTRACABOT OIL & GAS CORP | 730,202 | $17.4B | 45.77% | |
| 423 | UNMUNUM GROUP | 371,356 | $17.4B | 45.71% | |
| 424 | GLPIGAMING & LEISURE PPTYS INC | 520,755 | $17.3B | 45.45% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 523,679 | $17.3B | 45.36% | |
| 426 | ACGLARCH CAP GROUP LTD | 182,134 | $17.3B | 45.32% | |
| 427 | CITUSDCIT GROUP INC | 400,108 | $17.2B | 45.19% | |
| 428 | FANGDIAMONDBACK ENERGY INC | 165,789 | $17.2B | 45.08% | |
| 429 | —BUNGE LIMITED | 216,137 | $17.1B | 44.98% | |
| 430 | BF/BBROWN FORMAN CORP | 370,599 | $17.1B | 44.96% | |
| 431 | UGIUGI CORP NEW | 345,490 | $17.1B | 44.85% | |
| 432 | RJFRAYMOND JAMES FINANCIAL INC | 222,746 | $17.0B | 44.59% | |
| 433 | EXPDEXPEDITORS INTL WASH INC | 300,305 | $17.0B | 44.55% | |
| 434 | HOGHARLEY DAVIDSON INC | 276,562 | $16.7B | 43.95% | |
| 435 | LNTALLIANT ENERGY CORP | 422,011 | $16.7B | 43.89% | |
| 436 | ETRAE TRADE FINANCIAL CORP | 478,226 | $16.7B | 43.81% | |
| 437 | CBRECBRE GROUP INC | 477,788 | $16.6B | 43.64% | |
| 438 | HOLXHOLOGIC INC | 389,006 | $16.6B | 43.47% | |
| 439 | AVYAVERY DENNISON CORP | 205,073 | $16.5B | 43.37% | |
| 440 | WDAYWORKDAY INC | 198,310 | $16.5B | 43.37% | |
| 441 | EQTEQT CORP | 269,905 | $16.5B | 43.28% | |
| 442 | SNPSSYNOPSYS INC | 228,381 | $16.5B | 43.25% | |
| 443 | KRCKILROY RLTY CORP | 228,422 | $16.4B | 43.02% | |
| 444 | W3UWESTERN UN CO | 804,255 | $16.4B | 42.99% | |
| 445 | IPGINTERPUBLIC GROUP COS INC | 666,009 | $16.4B | 42.97% | |
| 446 | LNGCHENIERE ENERGY INC | 345,973 | $16.3B | 42.79% | |
| 447 | FLEXFLEX LTD | 969,564 | $16.3B | 42.77% | |
| 448 | WYNNWYNN RESORTS LTD | 141,556 | $16.2B | 42.58% | |
| 449 | AWNADVANCE AUTO PARTS INC | 109,361 | $16.2B | 42.58% | |
| 450 | RMERESMED INC | 223,373 | $16.1B | 42.19% | |
| 451 | PANWPALO ALTO NETWORKS INC | 142,156 | $16.0B | 42.07% | |
| 452 | WPCW P CAREY INC | 258,045 | $15.9B | 41.83% | |
| 453 | FFIVF5 NETWORKS INC | 111,743 | $15.9B | 41.83% | |
| 454 | EMBISHARES TR | 139,990 | $15.9B | 41.80% | |
| 455 | AMTTD AMERITRADE HLDG CORP | 409,099 | $15.9B | 41.74% | |
| 456 | LENLENNAR CORP | 310,122 | $15.9B | 41.69% | |
| 457 | FDO.FMACYS INC | 536,049 | $15.9B | 41.68% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC | 265,420 | $15.9B | 41.63% | |
| 459 | WOOFOOT LOCKER INC | 210,241 | $15.7B | 41.31% | |
| 460 | —SCANA CORP NEW | 240,545 | $15.7B | 41.28% | |
| 461 | —COMPUTER SCIENCES CORP | 227,317 | $15.7B | 41.25% | |
| 462 | —WHITEWAVE FOODS CO | 277,557 | $15.6B | 40.90% | |
| 463 | SNASNAP ON INC | 92,225 | $15.6B | 40.84% | |
| 464 | —WHOLE FOODS MKT INC | 523,787 | $15.5B | 40.80% | |
| 465 | MLB1MERCADOLIBRE INC | 73,023 | $15.4B | 40.55% | |
| 466 | CLSCA INC | 484,430 | $15.4B | 40.35% | |
| 467 | —TESORO CORP | 188,715 | $15.3B | 40.15% | |
| 468 | AJGGALLAGHER ARTHUR J & CO | 269,838 | $15.3B | 40.06% | |
| 469 | SUISUN CMNTYS INC | 189,957 | $15.1B | 39.77% | |
| 470 | TRMBTRIMBLE INC | 471,809 | $15.1B | 39.70% | |
| 471 | BAPCREDICORP LTD | 92,212 | $15.1B | 39.54% | |
| 472 | JNPJUNIPER NETWORKS INC | 540,677 | $15.0B | 39.50% | |
| 473 | —APARTMENT INVT & MGMT CO | 336,954 | $14.9B | 39.21% | |
| 474 | FMCF M C CORP | 215,758 | $14.9B | 39.19% | |
| 475 | DPZDOMINOS PIZZA INC | 80,625 | $14.9B | 39.01% | |
| 476 | LKQ1LKQ CORP | 503,863 | $14.8B | 38.75% | |
| 477 | BWABORGWARNER INC | 351,978 | $14.7B | 38.63% | |
| 478 | COOCOOPER COS INC | 73,126 | $14.6B | 38.36% | |
| 479 | CDNSCADENCE DESIGN SYSTEM INC | 463,338 | $14.5B | 38.20% | |
| 480 | YUSDALLEGHANY CORP DEL | 23,644 | $14.5B | 38.16% | |
| 481 | MOSMOSAIC CO NEW | 496,667 | $14.5B | 38.06% | |
| 482 | AKXANSYS INC | 135,167 | $14.4B | 37.93% | |
| 483 | KSUEURKANSAS CITY SOUTHERN | 168,109 | $14.4B | 37.88% | |
| 484 | FBINFORTUNE BRANDS HOME & SEC IN | 236,019 | $14.4B | 37.71% | |
| 485 | WRUSDWESTAR ENERGY INC | 263,939 | $14.3B | 37.61% | |
| 486 | AESAES CORP | 1,276,812 | $14.3B | 37.43% | |
| 487 | TSCOTRACTOR SUPPLY CO | 206,130 | $14.2B | 37.32% | |
| 488 | ALLYALLY FINL INC | 696,112 | $14.2B | 37.18% | |
| 489 | WYNEURWYNDHAM WORLDWIDE CORP | 167,721 | $14.1B | 37.14% | |
| 490 | VRSNVERISIGN INC | 161,349 | $14.1B | 36.91% | |
| 491 | AYIACUITY BRANDS INC | 68,779 | $14.0B | 36.86% | |
| 492 | DALDELTA AIR LINES INC DEL | 305,259 | $14.0B | 36.85% | |
| 493 | ALVAUTOLIV INC | 136,559 | $14.0B | 36.65% | |
| 494 | SIRIEURSIRIUS XM HLDGS INC | 2,703,413 | $13.9B | 36.58% | |
| 495 | OGEOGE ENERGY CORP | 396,689 | $13.9B | 36.44% | |
| 496 | ITGARTNER INC | 127,790 | $13.8B | 36.25% | |
| 497 | QRVOQORVO INC | 201,117 | $13.8B | 36.22% | |
| 498 | YUMCYUM CHINA HLDGS INC | 507,825 | $13.8B | 36.21% | |
| 499 | REEVEREST RE GROUP LTD | 58,857 | $13.8B | 36.13% | |
| 500 | MSCIMSCI INC | 141,629 | $13.8B | 36.13% |