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)

StockValue
SBACSBA COMMUNICATIONS CORP NEW
$1.8M
HTEURHERSHA HOSPITALITY TR
$1.8M
MYLAN N V
$1.7M
KATE SPADE & CO
$1.7M
SRSPIRE INC
$1.7M
CNRCANADIAN NATL RY CO
$1.7M
PACWUSDPACWEST BANCORP DEL
$1.7M
BUSEFIRST BUSEY CORP
$1.7M
INVESTORS REAL ESTATE TR
$1.6M
LMEURLEGG MASON INC
$1.6M
SILVER BAY RLTY TR CORP
$1.6M
CLDTCHATHAM LODGING TR
$1.6M
LWLAMB WESTON HLDGS INC
$1.6M
BFSSAUL CTRS INC
$1.6M
VVISA INC-CLASS A SHARES
$1.6M
NXPINXP SEMICONDUCTORS N V
$1.6M
CLUBCORP HLDGS INC
$1.6M
JAZZJAZZ PHARMACEUTICALS PLC
$1.6M
LYBLYONDELLBASELL INDUSTRIES N
$1.6M
VLYVALLEY NATL BANCORP
$1.5M
CR1USDCRANE CO
$1.5M
KOCOCA-COLA CO/THE
$1.5M
FNBFNB CORP PA
$1.5M
WEST CORP
$1.5M
WCNWASTE CONNECTIONS INC
$1.5M
NORTHSTAR REALTY EUROPE CORP
$1.4M
VGREURVECTOR GROUP LTD
$1.4M
WISDOMTREE TR
$1.4M
MUSAMURPHY USA INC
$1.4M
TESARO INC
$1.3M
MAMASTERCARD INC - A
$1.3M
PRUPRUDENTIAL FINANCIAL INC
$1.3M
FIRST POTOMAC RLTY TR
$1.3M
UNFIUNITED NAT FOODS INC
$1.3M
PAGPENSKE AUTOMOTIVE GRP INC
$1.2M
BANCBANC OF CALIFORNIA INC
$1.2M
IRTINDEPENDENCE RLTY TR INC
$1.2M
HRIHERC HLDGS INC
$1.2M
GOODGLADSTONE COML CORP
$1.2M
IPHIINPHI CORP
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
AVAAVISTA CORP
$1.1M
ASHFORD HOSPITALITY TR INC
$1.1M
AHHARMADA HOFFLER PPTYS INC
$1.1M
UNPUNION PACIFIC CORP
$1.1M
SPRINT CORP
$1.1M
ADBEADOBE SYSTEMS INC
$1.1M
TLVGRUPO TELEVISA SA
$1.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.1M
RFREGIONS FINANCIAL CORP
$1.1M
IMPERVA INC
$1.1M
CFGCITIZENS FINANCIAL GROUP
$1.0M
TCBITEXAS CAPITAL BANCSHARES INC
$1.0M
KLX INC
$1.0M
ACADACADIA PHARMACEUTICALS INC
$1.0M
DELPHI AUTOMOTIVE PLC
$975K
PEGAPEGASYSTEMS INC
$959K
MRCYMERCURY SYS INC
$949K
UMHUMH PPTYS INC
$922K
LORAL SPACE & COMMUNICATNS I
$917K
DYNEX CAP INC
$915K
EIXEDISON INTERNATIONAL
$900K
WSRWHITESTONE REIT
$900K
NXRTNEXPOINT RESIDENTIAL TR INC
$898K
AGNCAGNC INVT CORP
$877K
TWTRUSDTWITTER INC
$866K
PGPROCTER & GAMBLE CO/THE
$862K
NAVNAVISTAR INTL CORP NEW
$861K
SLABSILICON LABORATORIES INC
$837K
CDR1USDCEDAR REALTY TRUST INC
$835K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$834K
PREFERRED APT CMNTYS INC
$828K
EWBCEAST WEST BANCORP INC
$825K
AONAON PLC
$815K
FIVNFIVE9 INC
$811K
PFPTPROOFPOINT INC
$807K
OLPONE LIBERTY PPTYS INC
$801K
MICROSEMI CORP
$795K
EXPRESS SCRIPTS HOLDING CO
$786K
WMBWILLIAMS COS INC
$784K
OMCOMNICOM GROUP
$776K
TSNTYSON FOODS INC-CL A
$776K
NIELSEN HOLDINGS PLC
$765K
LABORATORY CRP OF AMER HLDGS
$736K
INTRAWEST RESORTS HLDGS INC
$730K
UHSUNIVERSAL HEALTH SERVICES-B
$727K
CECELANESE CORP-SERIES A
$727K
CHCTCOMMUNITY HEALTHCARE TR INC
$714K
PEGPUBLIC SERVICE ENTERPRISE GP
$713K
LYBLYONDELLBASELL INDU-CL A
$711K
FTITECHNIPFMC PLC
$709K
MSGSMADISON SQUARE GARDEN CO NEW
$706K
DBEMDBX ETF TR
$702K
FPIFARMLAND PARTNERS INC
$696K
CSCOCISCO SYSTEMS INC
$683K
CVXCHEVRON CORP
$664K
DEPOMED INC
$658K
IPGINTERPUBLIC GROUP OF COS INC
$648K
HIGHARTFORD FINANCIAL SVCS GRP
$647K
HRSEURHARRIS CORP
$644K
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