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 |
|---|---|---|---|---|---|
| 401 | ADMARCHER-DANIELS-MIDLAND CO | 86,572 | $3.7B | 54.78% | |
| 402 | A4SAMERIPRISE FINANCIAL INC | 40,646 | $3.6B | 54.61% | |
| 403 | BALLBALL CORP | 50,462 | $3.6B | 54.58% | |
| 404 | FCXFREEPORT-MCMORAN INC | 335,411 | $3.6B | 54.49% | |
| 405 | NDSNNORDSON CORP | 44,242 | $3.6B | 54.15% | |
| 406 | —DR PEPPER SNAPPLE GROUP INC | 37,593 | $3.6B | 53.88% | |
| 407 | BDCBELDEN INC | 61,296 | $3.6B | 53.67% | |
| 408 | CASYCASEY'S GENERAL STORES INC | 27,751 | $3.6B | 53.59% | |
| 409 | —ENDO INTERNATIONAL PLC | 223,720 | $3.6B | 53.44% | |
| 410 | —ROWAN COMPANIES PLC-A | 201,711 | $3.6B | 53.44% | |
| 411 | PRUPRUDENTIAL FINANCIAL INC | 50,585 | $3.6B | 53.41% | |
| 412 | PPLPPL CORPORATION | 95,940 | $3.6B | 53.32% | |
| 413 | AONAON PLC | 33,212 | $3.5B | 53.19% | |
| 414 | —MONOGRAM RESIDENTIAL TRUST INC | 349,900 | $3.5B | 53.01% | |
| 415 | JLLJONES LANG LASALLE INC | 35,032 | $3.5B | 52.72% | |
| 416 | —COLONY STARWOOD HOMES | 116,200 | $3.5B | 52.53% | |
| 417 | SRESEMPRA ENERGY | 31,375 | $3.5B | 52.51% | |
| 418 | CERNCHFCERNER CORP | 60,598 | $3.5B | 52.32% | |
| 419 | AATAMERICAN ASSETS TRUST INC | 83,100 | $3.5B | 52.29% | |
| 420 | —GOVERNMENT PROPERTIES INCOME TRUST | 154,100 | $3.5B | 51.94% | |
| 421 | CTRPUSDCTRIP.COM INTERNATIONAL LTD ADR | 85,414 | $3.5B | 51.90% | |
| 422 | WWWWOLVERINE WORLD WIDE INC | 171,474 | $3.4B | 51.63% | |
| 423 | —WRIGHT MEDICAL GROUP NV | 208,503 | $3.4B | 51.61% | |
| 424 | EFXEQUIFAX INC | 27,014 | $3.4B | 51.57% | |
| 425 | IPGINTERPUBLIC GROUP OF COS INC | 149,142 | $3.4B | 51.55% | |
| 426 | ALKSALKERMES PLC | 78,872 | $3.4B | 51.45% | |
| 427 | STAGSTAG INDUSTRIAL INC | 143,500 | $3.4B | 51.00% | |
| 428 | —SUNTRUST BANKS INC | 83,711 | $3.4B | 50.82% | |
| 429 | ECLECOLAB INC | 28,807 | $3.4B | 50.62% | |
| 430 | —SELECT INCOME REIT | 131,700 | $3.4B | 50.40% | |
| 431 | TSMTAIWAN SEMICONDUCTOR SP ADR | 130,122 | $3.4B | 50.37% | |
| 432 | LPLLG DISPLAY CO LTD-ADR | 289,048 | $3.4B | 50.26% | |
| 433 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 84,835 | $3.3B | 49.99% | |
| 434 | NKTREURNEKTAR THERAPEUTICS | 238,421 | $3.3B | 49.96% | |
| 435 | IFFINTL FLAVORS & FRAGRANCES | 26,788 | $3.3B | 49.80% | |
| 436 | WENWENDY'S CO | 349,950 | $3.3B | 49.72% | |
| 437 | GDGENERAL DYNAMICS CORP | 24,330 | $3.3B | 49.72% | |
| 438 | —ADVISORY BOARD CO/THE | 95,691 | $3.3B | 49.65% | |
| 439 | LNTALLIANT ENERGY CORP | 83,073 | $3.3B | 49.62% | |
| 440 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,775 | $3.3B | 49.48% | |
| 441 | ARWARROW ELECTRONICS INC | 53,386 | $3.3B | 49.42% | |
| 442 | CNCCENTENE CORP | 46,191 | $3.3B | 49.32% | |
| 443 | —NEW YORK REIT INC | 358,214 | $3.3B | 49.23% | |
| 444 | EQIXEQUINIX INC | 8,447 | $3.3B | 48.96% | |
| 445 | EIXEDISON INTERNATIONAL | 42,105 | $3.2B | 48.45% | |
| 446 | AEPAMERICAN ELECTRIC POWER | 46,672 | $3.2B | 48.25% | |
| 447 | ALXALEXANDER'S INC. | 8,130 | $3.2B | 48.18% | |
| 448 | —PENN REAL ESTATE INVEST TST | 149,800 | $3.2B | 48.09% | |
| 449 | MNSTMONSTER BEVERAGE CORP | 20,221 | $3.2B | 48.06% | |
| 450 | XECEURCIMAREX ENERGY CO | 26,991 | $3.2B | 47.91% | |
| 451 | DVNDEVON ENERGY CORP | 86,919 | $3.2B | 47.73% | |
| 452 | —ENDOLOGIX INC | 257,104 | $3.2B | 47.64% | |
| 453 | VRSKVERISK ANALYTICS INC | 39,930 | $3.2B | 47.47% | |
| 454 | PNWPINNACLE WEST CAPITAL CORP | 39,912 | $3.2B | 47.38% | |
| 455 | —DEAN FOODS CO | 174,560 | $3.2B | 47.38% | |
| 456 | —CLARCOR INC | 52,924 | $3.1B | 47.22% | |
| 457 | BF/BBROWN-FORMAN CORP | 32,715 | $3.1B | 47.10% | |
| 458 | AWCAMERICAN WATER WORKS CO INC | 37,880 | $3.1B | 47.10% | |
| 459 | OKEONEOK INC | 65,745 | $3.1B | 46.69% | |
| 460 | ETRENTERGY CORP | 39,286 | $3.1B | 46.59% | |
| 461 | GCI1EURGANNETT CO INC | 224,334 | $3.1B | 46.48% | |
| 462 | HEIHEICO CORP-CL A | 59,561 | $3.1B | 46.38% | |
| 463 | GLWCORNING INC | 154,424 | $3.1B | 46.05% | |
| 464 | GILGILDAN ACTIVEWEAR INC | 106,061 | $3.1B | 45.79% | |
| 465 | ADCAGREE REALTY CORP | 63,921 | $3.0B | 45.76% | |
| 466 | —CEB INC | 51,116 | $3.0B | 45.69% | |
| 467 | AM6AMICUS THERAPEUTICS | 560,274 | $3.0B | 45.55% | |
| 468 | —MAGELLAN HEALTH INC | 46,062 | $3.0B | 45.45% | |
| 469 | —CHESAPEAKE LODGING TRUST | 129,300 | $3.0B | 45.43% | |
| 470 | THOTHOR INDUSTRIES INC | 47,596 | $3.0B | 45.42% | |
| 471 | INTUINTUIT INC | 27,537 | $3.0B | 45.37% | |
| 472 | GWREGUIDEWIRE SOFTWARE INC | 49,671 | $3.0B | 45.16% | |
| 473 | HIGHARTFORD FINANCIAL SVCS GRP | 68,932 | $3.0B | 45.09% | |
| 474 | TECHBIO-TECHNE CORP | 27,542 | $3.0B | 45.03% | |
| 475 | —CBL & ASSOCIATES | 324,200 | $3.0B | 44.94% | |
| 476 | LBTYBLIBERTY GLOBAL PLC | 101,009 | $3.0B | 44.82% | |
| 477 | —SCANA CORP | 40,273 | $3.0B | 44.80% | |
| 478 | T7DTRANSDIGM GROUP INC | 11,438 | $3.0B | 44.79% | |
| 479 | NVDANVIDIA CORP | 63,662 | $3.0B | 44.62% | |
| 480 | CECELANESE CORP-SERIES A | 45,422 | $3.0B | 44.61% | |
| 481 | ITGARTNER INC | 31,198 | $3.0B | 44.53% | |
| 482 | ENSENERSYS | 51,187 | $2.9B | 44.25% | |
| 483 | —PARKWAY PROPERTIES INC | 177,920 | $2.9B | 44.13% | |
| 484 | SBCSABRA HEALTH CARE REIT INC | 142,700 | $2.9B | 44.05% | |
| 485 | HPEHEWLETT PACKARD ENTERPRISE CO | 165,088 | $2.9B | 44.04% | |
| 486 | EX9EXELIXIS INC | 374,280 | $2.9B | 43.80% | |
| 487 | AGREURAVANGRID INC | 63,615 | $2.9B | 43.72% | |
| 488 | AFLAFLAC INC | 41,330 | $2.9B | 43.65% | |
| 489 | PBVPRESTIGE BRANDS HOLDINGS INC | 52,384 | $2.9B | 43.54% | |
| 490 | PEOEXELON CORP | 82,065 | $2.9B | 43.50% | |
| 491 | AESAES CORP | 236,189 | $2.9B | 43.23% | |
| 492 | STSENSATA TECHNOLOGIES HOLDING NV | 84,227 | $2.9B | 43.17% | |
| 493 | —OPHTHOTECH CORP | 55,053 | $2.9B | 42.91% | |
| 494 | KMIKINDER MORGAN INC/DELAWARE | 153,892 | $2.9B | 42.78% | |
| 495 | SUXSYNNEX CORP | 30,060 | $2.9B | 42.76% | |
| 496 | —AVEXIS INC | 69,876 | $2.8B | 42.70% | |
| 497 | TOLTOLL BROTHERS INC | 105,656 | $2.8B | 42.60% | |
| 498 | TRVTHE TRAVELERS COMPANIES INC | 23,964 | $2.8B | 42.00% | |
| 499 | —GLOBAL NET LEASE INC | 360,300 | $2.8B | 41.89% | |
| 500 | IM8NINSMED INC | 281,674 | $2.8B | 41.74% |