Asset Management One Co., Ltd. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$6.7T
Holdings
1,302
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 222,783 | $15.4B | 0.23% | |
| 102 | CVSCVS HEALTH CORP | 162,066 | $15.4B | 0.23% | |
| 103 | LOWLOWE'S COS INC | 194,437 | $15.2B | 0.23% | |
| 104 | AMHAMERICAN HOMES 4 RENT | 745,060 | $15.1B | 0.23% | |
| 105 | ORCLORACLE CORP | 365,814 | $14.9B | 0.22% | |
| 106 | LMTLOCKHEED MARTIN CORP | 59,179 | $14.5B | 0.22% | |
| 107 | TRVCCITIGROUP INC | 342,162 | $14.4B | 0.22% | |
| 108 | ELSEQUITY LIFESTYLE PROPERTIES | 180,031 | $14.2B | 0.21% | |
| 109 | AKRACADIA REALTY TRUST | 405,376 | $14.2B | 0.21% | |
| 110 | AVGOBROADCOM LTD | 90,263 | $14.0B | 0.21% | |
| 111 | GLPIGAMING AND LEISURE PROPERTIES INC | 404,420 | $13.8B | 0.21% | |
| 112 | HONHONEYWELL INTERNATIONAL INC | 119,252 | $13.7B | 0.21% | |
| 113 | IBMINTL BUSINESS MACHINES CORP | 91,068 | $13.6B | 0.20% | |
| 114 | ALXNALEXION PHARMACEUTICALS INC | 117,247 | $13.4B | 0.20% | |
| 115 | ABGAMERISOURCEBERGEN CORP | 172,810 | $13.4B | 0.20% | |
| 116 | BABAALIBABA GROUP HOLDING LTD-ADR | 167,535 | $13.1B | 0.20% | |
| 117 | LPTUSDLIBERTY PROPERTY TRUST | 330,899 | $12.9B | 0.19% | |
| 118 | KRCKILROY REALTY CORP | 196,680 | $12.8B | 0.19% | |
| 119 | —SPIRIT REALTY CAPITAL INC | 1,020,680 | $12.8B | 0.19% | |
| 120 | MCDMCDONALD'S CORPORATION | 105,382 | $12.6B | 0.19% | |
| 121 | MAMASTERCARD INC | 135,804 | $12.5B | 0.19% | |
| 122 | CUBECUBESMART | 405,319 | $12.4B | 0.19% | |
| 123 | METAFACEBOOK INC-A | 107,921 | $12.3B | 0.19% | |
| 124 | BRXBRIXMOR PROPERTY GROUP INC | 455,883 | $12.3B | 0.18% | |
| 125 | —REYNOLDS AMERICAN INC | 228,866 | $12.2B | 0.18% | |
| 126 | CRLCHARLES RIVER LABORATORIES | 147,366 | $12.1B | 0.18% | |
| 127 | UNPUNION PACIFIC CORP | 139,236 | $12.1B | 0.18% | |
| 128 | EPREPR PROPERTIES | 151,567 | $12.0B | 0.18% | |
| 129 | MMM3M CO | 68,758 | $11.9B | 0.18% | |
| 130 | OHIOMEGA HEALTHCARE INVS INC | 351,800 | $11.8B | 0.18% | |
| 131 | BKNGPRICELINE GROUP INC | 9,484 | $11.8B | 0.18% | |
| 132 | —STERIS PLC | 172,903 | $11.6B | 0.17% | |
| 133 | —MALLINCKRODT PLC | 192,473 | $11.5B | 0.17% | |
| 134 | —COUSINS PROPERTIES INC | 1,120,660 | $11.5B | 0.17% | |
| 135 | —SOVRAN SELF STORAGE INC | 110,035 | $11.5B | 0.17% | |
| 136 | DHRDANAHER CORP | 113,701 | $11.4B | 0.17% | |
| 137 | DVADAVITA HEALTHCARE PARTNERS INC | 148,453 | $11.4B | 0.17% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 111,936 | $11.3B | 0.17% | |
| 139 | NKENIKE INC-CL B | 202,928 | $11.2B | 0.17% | |
| 140 | INCYINCYTE CORP | 141,407 | $11.1B | 0.17% | |
| 141 | QCOMQUALCOMM INC | 206,743 | $11.1B | 0.17% | |
| 142 | OXYOCCIDENTAL PETROLEUM CORP | 145,623 | $10.9B | 0.16% | |
| 143 | 8CWCROWN CASTLE INTERNATIONAL CORP | 108,318 | $10.9B | 0.16% | |
| 144 | —WEINGARTEN REALTY INVST | 268,701 | $10.8B | 0.16% | |
| 145 | —SENIOR HOUSING PPTYS TRUST | 505,370 | $10.7B | 0.16% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC | 247,640 | $10.6B | 0.16% | |
| 147 | DEIDOUGLAS EMMETT INC | 305,000 | $10.6B | 0.16% | |
| 148 | SUISUN COMMUNITIES INC | 137,600 | $10.4B | 0.16% | |
| 149 | S76STORE CAPITAL CORP | 362,603 | $10.4B | 0.16% | |
| 150 | ETNEATON CORP PLC | 177,846 | $10.4B | 0.16% | |
| 151 | IRWDIRONWOOD PHARMACEUTICALS INC | 799,751 | $10.4B | 0.16% | |
| 152 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 318,052 | $10.3B | 0.15% | |
| 153 | UTHUNITED THERAPEUTICS CORP | 97,006 | $10.3B | 0.15% | |
| 154 | GISGENERAL MILLS INC | 145,478 | $10.0B | 0.15% | |
| 155 | CMCSACOMCAST CORP-CLASS A | 152,349 | $9.9B | 0.15% | |
| 156 | COPCONOCOPHILLIPS | 225,293 | $9.9B | 0.15% | |
| 157 | MCDMCDONALD'S CORP | 81,930 | $9.9B | 0.15% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 176,519 | $9.9B | 0.15% | |
| 159 | VAREURVARIAN MEDICAL SYSTEMS INC | 122,021 | $9.8B | 0.15% | |
| 160 | MTDMETTLER-TOLEDO INTERNATIONAL | 26,955 | $9.8B | 0.15% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 67,222 | $9.8B | 0.15% | |
| 162 | CRMSALESFORCE.COM INC | 122,438 | $9.7B | 0.15% | |
| 163 | —TAUBMAN CENTERS INC | 129,700 | $9.6B | 0.14% | |
| 164 | AXPAMERICAN EXPRESS CO | 158,907 | $9.5B | 0.14% | |
| 165 | —DIPLOMAT PHARMACY INC | 272,263 | $9.5B | 0.14% | |
| 166 | —VWR CORP | 328,853 | $9.5B | 0.14% | |
| 167 | —ENVISION HEALTHCARE HOLDINGS INC | 371,984 | $9.4B | 0.14% | |
| 168 | —IMS HEALTH HOLDINGS INC | 381,089 | $9.4B | 0.14% | |
| 169 | —ALDER BIOPHARMACEUTICALS | 383,568 | $9.3B | 0.14% | |
| 170 | JAZZJAZZ PHARMACEUTICALS PLC | 66,065 | $9.3B | 0.14% | |
| 171 | SKTTANGER FACTORY OUTLET | 228,135 | $9.1B | 0.14% | |
| 172 | KRKROGER CO | 249,216 | $9.1B | 0.14% | |
| 173 | HPTUSDHOSPITALITY PROPERTIES TRUST | 322,000 | $9.1B | 0.14% | |
| 174 | ADBEADOBE SYSTEMS INC | 94,781 | $9.0B | 0.13% | |
| 175 | TFXTELEFLEX INC | 51,635 | $9.0B | 0.13% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 107,021 | $8.9B | 0.13% | |
| 177 | AMTAMERICAN TOWER CORP | 78,536 | $8.9B | 0.13% | |
| 178 | EOGEOG RESOURCES INC | 105,810 | $8.8B | 0.13% | |
| 179 | CXWCORRECTIONS CORP OF AMERICA | 252,200 | $8.8B | 0.13% | |
| 180 | HP5AEQUITY COMMONWEALTH | 300,700 | $8.7B | 0.13% | |
| 181 | —RETAIL PROPERTIES OF AMERICA INC | 510,400 | $8.6B | 0.13% | |
| 182 | VVISA INC-CLASS A SHARES | 115,297 | $8.6B | 0.13% | |
| 183 | CMECME GROUP INC | 88,098 | $8.5B | 0.13% | |
| 184 | —DBV TECHNOLOGIES SA-ADR | 259,444 | $8.4B | 0.13% | |
| 185 | HRUSDHEALTHCARE REALTY TRUST INC | 243,382 | $8.3B | 0.12% | |
| 186 | BAXBAXTER INTERNATIONAL INC | 183,867 | $8.2B | 0.12% | |
| 187 | CDR1USDCEDAR REALTY TRUST INC | 1,123,980 | $8.2B | 0.12% | |
| 188 | —MONSANTO CO | 79,161 | $8.2B | 0.12% | |
| 189 | CLCOLGATE-PALMOLIVE CO | 112,814 | $8.1B | 0.12% | |
| 190 | KMBKIMBERLY-CLARK CORP | 59,934 | $8.1B | 0.12% | |
| 191 | DUKDUKE ENERGY CORP | 95,217 | $8.0B | 0.12% | |
| 192 | —GRAMERCY PROPERTY TRSUT | 893,400 | $8.0B | 0.12% | |
| 193 | —COMPUTER SCIENCES CORP | 158,060 | $7.8B | 0.12% | |
| 194 | MPTMEDICAL PROPERTIES TRUST | 504,900 | $7.8B | 0.12% | |
| 195 | BRBROADRIDGE FINANCIAL SOLUTIONS | 121,963 | $7.8B | 0.12% | |
| 196 | EMREMERSON ELECTRIC CO | 151,363 | $7.8B | 0.12% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 35,643 | $7.8B | 0.12% | |
| 198 | NBIXNEUROCRINE BIOSCIENCES INC | 170,367 | $7.7B | 0.12% | |
| 199 | PDMPIEDMONT OFFICE REALTY TRUST INC | 360,999 | $7.7B | 0.12% | |
| 200 | COSTCOSTCO WHOLESALE CORP | 48,152 | $7.6B | 0.11% |