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 |
|---|---|---|---|---|---|
| 501 | AMGAFFILIATED MANAGERS GROUP | 83,931 | $13.8B | 36.13% | |
| 502 | INGRINGREDION INC | 114,224 | $13.8B | 36.12% | |
| 503 | ASHASHLAND GLOBAL HLDGS INC | 111,063 | $13.8B | 36.11% | |
| 504 | CDWCDW CORP | 238,040 | $13.7B | 36.06% | |
| 505 | GTGOODYEAR TIRE & RUBR CO | 381,341 | $13.7B | 36.03% | |
| 506 | TMKTORCHMARK CORP | 177,801 | $13.7B | 35.97% | |
| 507 | SEESEALED AIR CORP NEW | 314,033 | $13.7B | 35.92% | |
| 508 | TSSTOTAL SYS SVCS INC | 254,947 | $13.6B | 35.78% | |
| 509 | COTYCOTY INC | 749,084 | $13.6B | 35.67% | |
| 510 | HPPHUDSON PAC PPTYS INC | 392,018 | $13.5B | 35.51% | |
| 511 | PHMPULTE GROUP INC | 573,970 | $13.5B | 35.51% | |
| 512 | PKGPACKAGING CORP AMER | 147,533 | $13.5B | 35.48% | |
| 513 | LBRDKLIBERTY BROADBAND CORP | 156,367 | $13.5B | 35.48% | |
| 514 | MATMATTEL INC | 526,871 | $13.5B | 35.41% | |
| 515 | ARMKARAMARK | 364,977 | $13.5B | 35.35% | |
| 516 | HIIHUNTINGTON INGALLS INDS INC | 67,078 | $13.4B | 35.29% | |
| 517 | SPLKCHFSPLUNK INC | 213,290 | $13.3B | 34.89% | |
| 518 | TFXTELEFLEX INC | 68,279 | $13.2B | 34.74% | |
| 519 | —LEUCADIA NATL CORP | 508,028 | $13.2B | 34.69% | |
| 520 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 339,373 | $13.2B | 34.59% | |
| 521 | CUBECUBESMART | 514,026 | $13.2B | 34.58% | |
| 522 | PVHPVH CORP | 127,115 | $13.2B | 34.54% | |
| 523 | CDKCDK GLOBAL INC | 201,649 | $13.1B | 34.42% | |
| 524 | JECUSDJACOBS ENGR GROUP INC DEL | 236,355 | $13.1B | 34.31% | |
| 525 | —NEWFIELD EXPL CO | 352,924 | $13.0B | 34.17% | |
| 526 | JBHTHUNT J B TRANS SVCS INC | 141,677 | $13.0B | 34.13% | |
| 527 | AFWALIGN TECHNOLOGY INC | 113,229 | $13.0B | 34.09% | |
| 528 | —LIBERTY INTERACTIVE CORP | 647,149 | $13.0B | 34.01% | |
| 529 | TQJSIGNATURE BK NEW YORK N Y | 86,999 | $12.9B | 33.91% | |
| 530 | HRUSDHEALTHCARE RLTY TR | 397,483 | $12.9B | 33.76% | |
| 531 | HTAEURHEALTHCARE TR AMER INC | 410,873 | $12.8B | 33.69% | |
| 532 | LUVSOUTHWEST AIRLS CO | 237,715 | $12.8B | 33.56% | |
| 533 | BRBROADRIDGE FINL SOLUTIONS IN | 186,040 | $12.6B | 33.19% | |
| 534 | —VALSPAR CORP | 112,846 | $12.5B | 32.87% | |
| 535 | HN9HANESBRANDS INC | 598,946 | $12.4B | 32.64% | |
| 536 | VMWEURVMWARE INC | 132,626 | $12.2B | 32.08% | |
| 537 | NDAQNASDAQ INC | 175,705 | $12.2B | 32.04% | |
| 538 | HIWHIGHWOODS PPTYS INC | 246,777 | $12.1B | 31.82% | |
| 539 | —DCT INDUSTRIAL TRUST INC | 253,887 | $12.1B | 31.71% | |
| 540 | MIDDMIDDLEBY CORP | 87,337 | $11.9B | 31.29% | |
| 541 | VOYAVOYA FINL INC | 313,557 | $11.9B | 31.26% | |
| 542 | DEIDOUGLAS EMMETT INC | 312,026 | $11.9B | 31.25% | |
| 543 | —SPIRIT RLTY CAP INC NEW | 1,182,066 | $11.9B | 31.20% | |
| 544 | MANMANPOWERGROUP INC | 115,722 | $11.9B | 31.17% | |
| 545 | EPREPR PPTYS | 160,033 | $11.7B | 30.85% | |
| 546 | AMHAMERICAN HOMES 4 RENT | 506,435 | $11.6B | 30.55% | |
| 547 | AOSSMITH A O | 226,529 | $11.6B | 30.43% | |
| 548 | SEICSEI INVESTMENTS CO | 229,502 | $11.6B | 30.39% | |
| 549 | —AQUA AMERICA INC | 357,269 | $11.4B | 30.02% | |
| 550 | RGAREINSURANCE GROUP AMER INC | 90,002 | $11.4B | 30.00% | |
| 551 | WRBBERKLEY W R CORP | 160,557 | $11.3B | 29.78% | |
| 552 | AALAMERICAN AIRLS GROUP INC | 266,737 | $11.3B | 29.63% | |
| 553 | CCKCROWN HOLDINGS INC | 211,495 | $11.2B | 29.39% | |
| 554 | FLSFLOWSERVE CORP | 231,294 | $11.2B | 29.37% | |
| 555 | HPTUSDHOSPITALITY PPTYS TR | 352,798 | $11.1B | 29.10% | |
| 556 | HPHELMERICH & PAYNE INC | 166,440 | $11.1B | 29.09% | |
| 557 | EPCEDGEWELL PERS CARE CO | 150,879 | $11.1B | 29.03% | |
| 558 | SRCLSTERICYCLE INC | 133,461 | $11.1B | 29.02% | |
| 559 | —ENVISION HEALTHCARE CORP | 179,749 | $11.0B | 28.94% | |
| 560 | BBBYEURBED BATH & BEYOND INC | 278,836 | $11.0B | 28.90% | |
| 561 | WABWABTEC CORP | 140,888 | $11.0B | 28.84% | |
| 562 | KSSKOHLS CORP | 274,256 | $10.9B | 28.69% | |
| 563 | DC4DEXCOM INC | 128,602 | $10.9B | 28.62% | |
| 564 | LEGLEGGETT & PLATT INC | 214,474 | $10.8B | 28.34% | |
| 565 | NYCBEURNEW YORK CMNTY BANCORP INC | 765,915 | $10.7B | 28.12% | |
| 566 | CFCF INDS HLDGS INC | 363,555 | $10.7B | 28.03% | |
| 567 | FLRFLUOR CORP NEW | 202,882 | $10.7B | 28.03% | |
| 568 | MDMEDNAX INC | 153,046 | $10.6B | 27.88% | |
| 569 | JWNUSDNORDSTROM INC | 228,011 | $10.6B | 27.88% | |
| 570 | PBCTEURPEOPLES UNITED FINANCIAL INC | 580,013 | $10.6B | 27.78% | |
| 571 | —B/E AEROSPACE INC | 164,894 | $10.6B | 27.76% | |
| 572 | —PARSLEY ENERGY INC | 326,152 | $10.6B | 27.71% | |
| 573 | —SENIOR HSG PPTYS TR | 518,558 | $10.5B | 27.61% | |
| 574 | SGENEURSEATTLE GENETICS INC | 167,074 | $10.5B | 27.58% | |
| 575 | ARWARROW ELECTRS INC | 141,623 | $10.4B | 27.31% | |
| 576 | MRVLMARVELL TECHNOLOGY GROUP LTD | 678,402 | $10.4B | 27.18% | |
| 577 | GAPGAP INC DEL | 417,718 | $10.2B | 26.65% | |
| 578 | —FOREST CITY RLTY TR INC | 464,592 | $10.1B | 26.62% | |
| 579 | COR1EURCORESITE RLTY CORP | 113,884 | $10.1B | 26.57% | |
| 580 | HP5AEQUITY COMWLTH | 322,358 | $10.1B | 26.46% | |
| 581 | WBC1EURWABCO HLDGS INC | 84,764 | $10.0B | 26.13% | |
| 582 | RHIROBERT HALF INTL INC | 203,219 | $9.9B | 26.05% | |
| 583 | —WEINGARTEN RLTY INVS | 294,912 | $9.8B | 25.75% | |
| 584 | —XEROX CORP | 1,335,476 | $9.8B | 25.75% | |
| 585 | SNISCRIPPS NETWORKS INTERACT IN | 124,855 | $9.8B | 25.70% | |
| 586 | XLYSELECT SECTOR SPDR TR | 109,600 | $9.6B | 25.31% | |
| 587 | HRBBLOCK H & R INC | 413,963 | $9.6B | 25.26% | |
| 588 | —EDUCATION RLTY TR INC | 236,973 | $9.6B | 25.20% | |
| 589 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 338,830 | $9.6B | 25.17% | |
| 590 | XLKSELECT SECTOR SPDR TR | 179,500 | $9.6B | 25.12% | |
| 591 | XLISELECT SECTOR SPDR TR | 147,000 | $9.6B | 25.11% | |
| 592 | LULULULULEMON ATHLETICA INC | 184,231 | $9.5B | 25.03% | |
| 593 | XLVSELECT SECTOR SPDR TR | 127,700 | $9.5B | 24.93% | |
| 594 | ENRENERGIZER HLDGS INC NEW | 169,426 | $9.5B | 24.86% | |
| 595 | —TAUBMAN CTRS INC | 144,541 | $9.4B | 24.81% | |
| 596 | AXSAXIS CAPITAL HOLDINGS LTD | 140,385 | $9.4B | 24.71% | |
| 597 | TOLTOLL BROTHERS INC | 258,001 | $9.3B | 24.47% | |
| 598 | CSGPCOSTAR GROUP INC | 44,829 | $9.3B | 24.39% | |
| 599 | —DDR CORP | 740,173 | $9.3B | 24.30% | |
| 600 | AVTAVNET INC | 202,252 | $9.3B | 24.29% |