Asset Management One Co., Ltd. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$6.7B
Holdings
1,302
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LTCLTC PROPERTIES INC | 99,396 | $5.1B | 75.91% | |
| 302 | —INC RESEARCH HOLDINGS INC-A | 132,311 | $5.0B | 75.70% | |
| 303 | ELMEWASHINGTON REIT | 162,340 | $5.0B | 75.46% | |
| 304 | PPGPPG INDUSTRIES INC | 48,662 | $5.0B | 74.93% | |
| 305 | ESRTEMPIRE STATE REALTY TRUST INC | 265,070 | $5.0B | 74.92% | |
| 306 | —NIELSEN HOLDINGS PLC | 96,108 | $5.0B | 74.89% | |
| 307 | VLOVALERO ENERGY CORP | 96,628 | $5.0B | 74.69% | |
| 308 | —ST JUDE MEDICAL INC | 64,132 | $5.0B | 74.65% | |
| 309 | —XEROX CORP | 521,554 | $4.9B | 73.95% | |
| 310 | WMWASTE MANAGEMENT INC | 74,825 | $4.9B | 73.41% | |
| 311 | RTN1USDRAYTHEON COMPANY | 36,153 | $4.9B | 73.34% | |
| 312 | —TESORO CORP | 63,776 | $4.8B | 71.78% | |
| 313 | CINFCINCINNATI FINANCIAL CORP | 65,522 | $4.8B | 71.70% | |
| 314 | —CARE CAPITAL PROPERTIES INC | 181,700 | $4.8B | 71.48% | |
| 315 | —FEI COMPANY | 44,519 | $4.7B | 71.13% | |
| 316 | DISWALT DISNEY CO/THE | 48,428 | $4.7B | 71.07% | |
| 317 | —YAHOO! INC | 127,038 | $4.7B | 70.59% | |
| 318 | EEFTEURONET WORLDWIDE INC | 68,495 | $4.7B | 70.43% | |
| 319 | JKHYJACK HENRY & ASSOCIATES INC | 54,854 | $4.7B | 70.26% | |
| 320 | GMEDGLOBUS MEDICAL INC | 196,380 | $4.7B | 70.20% | |
| 321 | BLKCHFBLACKROCK INC/NEW YORK | 13,885 | $4.7B | 70.14% | |
| 322 | PGRPROGRESSIVE CORP | 140,674 | $4.7B | 70.11% | |
| 323 | CLBCORE LABORATORIES N.V. | 38,443 | $4.7B | 70.05% | |
| 324 | SOSOUTHERN CO/THE | 86,584 | $4.6B | 69.68% | |
| 325 | NSCNORFOLK SOUTHERN CORP | 54,852 | $4.6B | 69.56% | |
| 326 | NVAXNOVAVAX INC | 646,515 | $4.6B | 69.54% | |
| 327 | CRICARTER'S INC | 43,774 | $4.6B | 68.94% | |
| 328 | ONON SEMICONDUCTOR CORPORATION | 527,973 | $4.6B | 68.84% | |
| 329 | —CBS CORP | 86,680 | $4.6B | 68.61% | |
| 330 | —RACKSPACE HOSTING INC | 218,582 | $4.6B | 68.42% | |
| 331 | LXPUSDLEXINGTON REALTY TRUST | 459,000 | $4.6B | 68.31% | |
| 332 | SPGIS&P GLOBAL INC | 42,902 | $4.6B | 68.30% | |
| 333 | CICIGNA CORP | 35,296 | $4.5B | 68.16% | |
| 334 | —ACHILLION PHARMACEUTICALS INC | 579,409 | $4.5B | 68.15% | |
| 335 | PXDEURPIONEER NATURAL RESOURCES CO | 29,964 | $4.5B | 68.12% | |
| 336 | —RELYPSA INC | 252,844 | $4.5B | 67.97% | |
| 337 | KELKELLOGG CO | 57,699 | $4.5B | 67.79% | |
| 338 | PACWUSDPACWEST BANCORP | 117,308 | $4.5B | 67.58% | |
| 339 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 78,375 | $4.5B | 67.13% | |
| 340 | FFORD MOTOR CO | 355,813 | $4.5B | 67.01% | |
| 341 | CATCATERPILLAR INC | 59,715 | $4.5B | 66.77% | |
| 342 | PNCPNC FINANCIAL SERVICES GROUP | 55,173 | $4.4B | 66.66% | |
| 343 | SYFSYNCHRONY FINANCIAL | 177,988 | $4.4B | 66.41% | |
| 344 | CAHCARDINAL HEALTH INC | 56,621 | $4.4B | 65.96% | |
| 345 | PEGPUBLIC SERVICE ENTERPRISE GP | 94,645 | $4.4B | 65.39% | |
| 346 | NFLXNETFLIX INC | 47,777 | $4.4B | 65.33% | |
| 347 | SCHWSCHWAB (CHARLES) CORP | 171,935 | $4.4B | 65.28% | |
| 348 | —WP GLIMCHER INC | 391,300 | $4.3B | 65.10% | |
| 349 | WECWEC ENERGY GROUP INC | 67,085 | $4.3B | 64.70% | |
| 350 | APHAMPHENOL CORP | 76,152 | $4.3B | 64.41% | |
| 351 | —NORTHSTAR REALTY FINANCE CORP | 380,160 | $4.3B | 64.40% | |
| 352 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 146,868 | $4.3B | 64.13% | |
| 353 | PANWPALO ALTO NETWORKS INC | 34,770 | $4.3B | 64.05% | |
| 354 | 9990302DAPACHE CORP | 76,324 | $4.3B | 63.86% | |
| 355 | —EMC CORP/MASS | 156,723 | $4.3B | 63.84% | |
| 356 | ITWILLINOIS TOOL WORKS | 41,274 | $4.2B | 63.42% | |
| 357 | —PAREXEL INTERNATIONAL CORP | 66,936 | $4.2B | 63.15% | |
| 358 | UHSUNIVERSAL HEALTH SERVICES-B | 31,227 | $4.2B | 62.82% | |
| 359 | ROKROCKWELL AUTOMATION INC | 36,795 | $4.2B | 62.79% | |
| 360 | XLNXEURXILINX INC | 91,868 | $4.2B | 62.79% | |
| 361 | VNMVANECK VECTORS VIETNAM ETF | 286,584 | $4.2B | 62.73% | |
| 362 | —CAMBREX CORP | 80,075 | $4.1B | 62.15% | |
| 363 | DWDMORGAN STANLEY | 162,817 | $4.1B | 62.01% | |
| 364 | AOSSMITH (A.O.) CORP | 47,882 | $4.1B | 61.64% | |
| 365 | RSGREPUBLIC SERVICES INC | 81,082 | $4.1B | 61.17% | |
| 366 | PXGBXPRAXAIR INC | 36,694 | $4.1B | 61.10% | |
| 367 | MXIMMAXIM INTEGRATED PRODUCTS | 115,931 | $4.1B | 61.10% | |
| 368 | PKNPERKINELMER INC | 78,713 | $4.1B | 61.01% | |
| 369 | PEBPEBBLEBROOK HOTEL TRUST | 156,100 | $4.0B | 60.77% | |
| 370 | CSGPCOSTAR GROUP INC | 19,050 | $4.0B | 60.66% | |
| 371 | XYLXYLEM INC | 92,150 | $4.0B | 60.45% | |
| 372 | BAPCREDICORP LTD | 26,168 | $4.0B | 60.35% | |
| 373 | LDOSLEIDOS HOLDINGS INC | 83,945 | $4.0B | 60.29% | |
| 374 | —TYCO INTERNATIONAL PLC | 94,856 | $4.0B | 59.43% | |
| 375 | SOSOUTHERN CO | 75,628 | $3.9B | 59.25% | |
| 376 | REXRREXFORD INDUSTRIAL REALTY INC | 184,830 | $3.9B | 58.50% | |
| 377 | DRHDIAMONDROCK HOSPITALITY CO | 434,500 | $3.9B | 58.41% | |
| 378 | METMETLIFE INC | 98,781 | $3.9B | 58.28% | |
| 379 | EGRXEAGLE PHARMACEUTICALS INC | 99,664 | $3.9B | 58.19% | |
| 380 | RCLROYAL CARIBBEAN CRUISES LTD | 57,217 | $3.9B | 58.19% | |
| 381 | LTHLIFEPOINT HEALTH INC | 58,635 | $3.8B | 57.51% | |
| 382 | TSNTYSON FOODS INC-CL A | 57,016 | $3.8B | 57.14% | |
| 383 | LEALEAR CORP | 37,298 | $3.8B | 57.08% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC | 16,728 | $3.8B | 57.06% | |
| 385 | XHRXENIA HOTELS & RESORTS INC | 226,480 | $3.8B | 56.67% | |
| 386 | GMGENERAL MOTORS CO | 133,866 | $3.8B | 56.61% | |
| 387 | ADPAUTOMATIC DATA PROCESSING | 42,115 | $3.8B | 56.58% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES NV | 50,872 | $3.8B | 56.49% | |
| 389 | FIXCOMFORT SYSTEMS USA INC | 115,600 | $3.8B | 56.49% | |
| 390 | FDXFEDEX CORP | 24,914 | $3.7B | 56.25% | |
| 391 | BDXBECTON DICKINSON & CO | 22,292 | $3.7B | 56.24% | |
| 392 | NXPINXP SEMICONDUCTOR NV | 47,845 | $3.7B | 56.22% | |
| 393 | EBAEBAY INC | 160,563 | $3.7B | 56.18% | |
| 394 | NTGRNETGEAR INC | 78,658 | $3.7B | 56.10% | |
| 395 | BBYBEST BUY CO INC | 122,120 | $3.7B | 56.03% | |
| 396 | —JOHNSON CONTROLS INC | 86,060 | $3.7B | 55.97% | |
| 397 | YUMYUM! BRANDS INC | 45,041 | $3.7B | 55.88% | |
| 398 | ILMNILLUMINA INC | 26,841 | $3.7B | 55.50% | |
| 399 | MMSMAXIMUS INC | 69,581 | $3.7B | 55.14% | |
| 400 | —IHS MARKIT LTD | 113,393 | $3.7B | 54.91% |