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 |
|---|---|---|---|---|---|
| 501 | FGENEURFIBROGEN INC | 168,735 | $2.8B | 41.52% | |
| 502 | —NORTHWEST NATURAL GAS CO | 44,094 | $2.8B | 41.47% | |
| 503 | ALSALLSTATE CORP | 40,228 | $2.8B | 41.44% | |
| 504 | DEODIAGEO PLC ADR | 25,381 | $2.8B | 41.43% | |
| 505 | LAMRLAMAR ADVERTISING CO | 42,649 | $2.8B | 41.40% | |
| 506 | MAMASTERCARD INC-CLASS A | 31,285 | $2.8B | 41.34% | |
| 507 | VIABVIACOM INC-CLASS B | 67,771 | $2.8B | 41.31% | |
| 508 | CHTRCHARTER COMMUNICATIONS INC-A | 12,032 | $2.8B | 41.28% | |
| 509 | AMATAPPLIED MATERIALS INC | 115,667 | $2.7B | 40.99% | |
| 510 | BABAALIBABA GROUP HOLDING-SP ADR | 34,312 | $2.7B | 40.95% | |
| 511 | MACMACERICH CO/THE | 31,863 | $2.7B | 40.81% | |
| 512 | —FLAMEL TECHNOLOGIES SA ADR | 251,718 | $2.7B | 40.75% | |
| 513 | —AMERICAN RENAL ASSOCIATES HOLDINGS INC | 93,109 | $2.7B | 40.51% | |
| 514 | TDCTERADATA CORP | 106,542 | $2.7B | 40.08% | |
| 515 | VOYAVOYA FINANCIAL INC | 107,981 | $2.7B | 40.08% | |
| 516 | RXNEURREXNORD CORP | 138,341 | $2.7B | 39.91% | |
| 517 | CXOEURCONCHO RESOURCES INC/MIDLAND TX | 22,058 | $2.7B | 39.87% | |
| 518 | AZOAUTOZONE INC | 3,350 | $2.7B | 39.85% | |
| 519 | MIGAMICROSTRATEGY INC-CL A | 15,165 | $2.7B | 39.82% | |
| 520 | BFHALLIANCE DATA SYSTEMS CORP | 13,530 | $2.6B | 39.63% | |
| 521 | SYYSYSCO CORP | 52,289 | $2.6B | 39.46% | |
| 522 | NBL2EURNOBLE ENERGY INC | 72,255 | $2.6B | 39.31% | |
| 523 | —COACH INC | 65,608 | $2.6B | 39.28% | |
| 524 | EVEUREATON VANCE CORP | 76,532 | $2.6B | 39.28% | |
| 525 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 144,508 | $2.6B | 39.16% | |
| 526 | DGDOLLAR GENERAL CORP | 27,808 | $2.6B | 39.15% | |
| 527 | ETRAE*TRADE FINANCIAL CORP | 112,860 | $2.6B | 39.07% | |
| 528 | CDWCDW CORP/DE | 64,920 | $2.6B | 39.04% | |
| 529 | MCOMOODY'S CORP | 28,347 | $2.6B | 39.03% | |
| 530 | STTSTATE STREET CORP | 49,395 | $2.6B | 38.80% | |
| 531 | FIVEFIVE BELOW INC | 56,448 | $2.6B | 38.76% | |
| 532 | LULULULULEMON ATHLETICA INC | 35,759 | $2.6B | 38.56% | |
| 533 | —CHEMTURA CORP | 100,588 | $2.6B | 38.47% | |
| 534 | AEBAALLETE INC | 40,308 | $2.6B | 38.32% | |
| 535 | EWEDWARDS LIFESCIENCES CORP NPR | 26,093 | $2.5B | 37.93% | |
| 536 | BBTUSDBB&T CORP | 72,586 | $2.5B | 37.92% | |
| 537 | ANAUTONATION INC | 53,203 | $2.5B | 37.54% | |
| 538 | ALNYALNYLAM PHARMACEUTICALS INC | 44,878 | $2.5B | 37.42% | |
| 539 | WYNNWYNN RESORTS LTD | 27,235 | $2.5B | 37.29% | |
| 540 | AMCAMC ENTERTAINMENT HOLDINGS INC | 90,048 | $2.5B | 37.04% | |
| 541 | TWTRUSDTWITTER INC | 146,035 | $2.5B | 37.00% | |
| 542 | INNSUMMIT HOTEL PROPERTIES INC | 189,000 | $2.5B | 36.83% | |
| 543 | ENRENERGIZER HOLDINGS INC | 48,550 | $2.5B | 36.79% | |
| 544 | IRINGERSOLL-RAND PLC | 39,186 | $2.5B | 36.76% | |
| 545 | CMGCHIPOTLE MEXICAN GRILL INC | 5,990 | $2.4B | 36.74% | |
| 546 | FOXATWENTY-FIRST CENTURY FOX NEWS | 89,668 | $2.4B | 36.41% | |
| 547 | —EDGE THERAPEUTICS INC | 246,916 | $2.4B | 36.37% | |
| 548 | BABOEING CO/THE | 18,636 | $2.4B | 36.31% | |
| 549 | CITUSDCIT GROUP INC | 78,644 | $2.4B | 36.23% | |
| 550 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,822 | $2.4B | 36.13% | |
| 551 | LYBLYONDELLBASELL INDU-CL A | 32,177 | $2.4B | 35.92% | |
| 552 | MPCMARATHON PETROLEUM CORP | 63,844 | $2.4B | 35.89% | |
| 553 | —AKORN INC | 83,295 | $2.4B | 35.77% | |
| 554 | MUSAMURPHY USA INC | 32,498 | $2.4B | 35.75% | |
| 555 | —CONVERGYS CORP | 95,273 | $2.4B | 35.74% | |
| 556 | FSPFRANKLIN STREET PROPERTIES C | 195,000 | $2.4B | 35.66% | |
| 557 | FCPTFOUR CORNERS PROPERTY TRUST INC | 117,496 | $2.4B | 35.62% | |
| 558 | —LA JOLLA PHARMACEUTICAL CO | 142,696 | $2.4B | 35.57% | |
| 559 | ARANTERO RESOURCES CORP | 90,959 | $2.4B | 35.54% | |
| 560 | —LUMINEX CORP | 116,498 | $2.4B | 35.36% | |
| 561 | DHRB&G FOODS INC | 50,831 | $2.4B | 35.30% | |
| 562 | AJGARTHUR J GALLAGHER & CO | 50,420 | $2.3B | 35.09% | |
| 563 | PCGPG&E CORP | 37,259 | $2.3B | 34.97% | |
| 564 | —TWENTY-FIRST CENTURY FOX INC | 85,704 | $2.3B | 34.72% | |
| 565 | NTESNETEASE INC-ADR | 12,490 | $2.3B | 34.60% | |
| 566 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 143,191 | $2.3B | 34.58% | |
| 567 | HCSGHEALTHCARE SERVICES GROUP | 57,154 | $2.3B | 34.57% | |
| 568 | —CYS INVESTMENTS INC | 275,146 | $2.3B | 34.55% | |
| 569 | XELXCEL ENERGY INC | 52,267 | $2.3B | 34.52% | |
| 570 | CMICUMMINS INC | 20,798 | $2.3B | 34.45% | |
| 571 | NINISOURCE INC | 88,252 | $2.3B | 34.43% | |
| 572 | HRLHORMEL FOODS CORP | 63,398 | $2.3B | 34.36% | |
| 573 | ISRGINTUITIVE SURGICAL INC | 3,462 | $2.3B | 34.18% | |
| 574 | CTLTEURCATALENT INC | 99,921 | $2.3B | 34.06% | |
| 575 | —SPARK THERAPEUTICS INC | 46,043 | $2.3B | 33.95% | |
| 576 | DNKNDUNKIN' BRANDS GROUP INC | 50,682 | $2.2B | 33.68% | |
| 577 | PIIPOLARIS INDUSTRIES INC | 27,691 | $2.2B | 33.62% | |
| 578 | ATOATMOS ENERGY CORP | 28,299 | $2.2B | 33.59% | |
| 579 | —GRAMERCY PROPERTY TRUST PFD 7.125 | 85,400 | $2.2B | 33.58% | |
| 580 | RPREALPAGE INC | 101,626 | $2.2B | 33.53% | |
| 581 | RJFRAYMOND JAMES FINANCIAL INC | 45,474 | $2.2B | 33.47% | |
| 582 | DOVDOVER CORP | 32,745 | $2.2B | 33.43% | |
| 583 | MURMURPHY OIL CORP | 70,183 | $2.2B | 33.43% | |
| 584 | STXSEAGATE TECHNOLOGY | 91,723 | $2.2B | 33.37% | |
| 585 | TREXTREX COMPANY INC | 51,692 | $2.2B | 33.32% | |
| 586 | —PS BUSINESS PARKS PFD 5.75 | 86,124 | $2.2B | 33.07% | |
| 587 | —ALERE INC | 53,188 | $2.2B | 33.07% | |
| 588 | UALUNITED CONTINENTAL HOLIDINGS INC | 54,239 | $2.2B | 33.01% | |
| 589 | FISVFISERV INC | 20,562 | $2.2B | 32.93% | |
| 590 | VNO 5.4 PERP LVORNADO REALTY TRUST PFD 5.4 | 85,026 | $2.2B | 32.87% | |
| 591 | CLHCLEAN HARBORS INC | 42,815 | $2.2B | 32.86% | |
| 592 | ZTSZOETIS INC | 45,860 | $2.2B | 32.51% | |
| 593 | EDCONSOLIDATED EDISON INC | 27,336 | $2.2B | 32.50% | |
| 594 | TSAACI WORLDWIDE INC | 113,664 | $2.2B | 32.47% | |
| 595 | —CIMPRESS NV | 23,682 | $2.2B | 32.32% | |
| 596 | —DELPHI AUTOMOTIVE PLC | 34,310 | $2.2B | 32.27% | |
| 597 | FITBFIFTH THIRD BANCORP | 124,318 | $2.1B | 32.23% | |
| 598 | DISHDISH NETWORK CORP | 41,005 | $2.1B | 31.94% | |
| 599 | STZCONSTELLATION BRANDS INC | 13,362 | $2.1B | 31.94% | |
| 600 | —PUBLIC STORAGE A PFD 5.875 | 77,500 | $2.1B | 31.87% |