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 | Value |
|---|---|
YUSDALLEGHANY CORP | $2.1B |
WYWEYERHAEUSER CO | $2.1B |
—DIGITAL REALTY TRUST PFD 7.375 | $2.1B |
COOCOOPER COS INC | $2.1B |
EAELECTRONIC ARTS INC | $2.1B |
NKENIKE INC -CL B | $2.1B |
FANGDIAMONDBACK ENERGY INC | $2.1B |
PHMPULTEGROUP INC | $2.1B |
ENVUSDENVESTNET INC | $2.1B |
OSISOSI SYSTEMS INC | $2.1B |
—CST BRANDS INC | $2.1B |
ROSTROSS STORES INC | $2.1B |
HQYHEALTHEQUITY INC | $2.1B |
MANHMANHATTAN ASSOCIATES INC | $2.1B |
—ULTIMATE SOFTWARE GROUP INC | $2.1B |
DEDEERE & CO | $2.1B |
7HPHP INC | $2.0B |
ROLROLLINS INC | $2.0B |
FISFIDELITY NATIONAL INFORMATION | $2.0B |
MDMEDNAX INC | $2.0B |
—BUNGE LTD | $2.0B |
—SYKES ENTERPRISES INC | $2.0B |
MMSIMERIT MEDICAL SYSTEMS INC | $2.0B |
ROPROPER TECHNOLOGIES INC | $2.0B |
TELTE CONNECTIVITY LTD | $2.0B |
—WEBMD HEALTH CORP-CLASS A | $2.0B |
DFSEURDISCOVER FINANCIAL | $2.0B |
MIKUSDMICHAELS COS INC | $2.0B |
TSLATESLA MOTORS INC | $2.0B |
DALDELTA AIR LINES INC | $2.0B |
NTAPNETAPP INC | $1.9B |
HXLHEXCEL CORP | $1.9B |
UBAUSDURSTADT BIDDLE PROPERTIES | $1.9B |
QEPQEP RESOURCES INC | $1.9B |
WABWABTEC CORP | $1.9B |
FDSFACTSET RESEARCH SYSTEMS INC | $1.9B |
MTDMETTLER TOLEDO INTERNATIONAL INC | $1.9B |
—RSP PERMIAN INC | $1.9B |
—MANTECH INTERNATIONAL CORP-A | $1.9B |
TSNTYSON FOODS INC | $1.9B |
LSTRLANDSTAR SYSTEM | $1.9B |
MNRUSDMONMOUTH RE INVEST CP -CL A | $1.9B |
BKRBAKER HUGHES INC | $1.9B |
—MICHAEL KORS HOLDINGS LTD | $1.9B |
—LINKEDIN CORP | $1.9B |
—TAUBMAN CENTERS PFD 6.25 | $1.9B |
ITTITT INC | $1.9B |
—LASALLE HOTEL PROPERTIES PFD 6.375 | $1.9B |
MLMMARTIN MARIETTA MATERIALS INC | $1.9B |
SEICSEI INVESTMENTS COMPANY | $1.9B |
OMCOMNICOM GROUP | $1.9B |
—ALLERGAN PLC | $1.9B |
VFCVF CORP | $1.9B |
—NETSUITE INC | $1.8B |
KMTKENNAMETAL INC | $1.8B |
TROWT ROWE PRICE GROUP INC | $1.8B |
AG8AGILENT TECHNOLOGIES INC | $1.8B |
HESHESS CORP | $1.8B |
CLDTCHATHAM LODGING TRUST | $1.8B |
—OVASCIENCE INC | $1.8B |
NUANEURNUANCE COMMUNICATIONS INC | $1.8B |
WHRWHIRLPOOL CORP | $1.8B |
TTCTORO CO | $1.8B |
—NEW SENIOR INVESTMENT GROUP INC | $1.8B |
CSGSCSG SYSTEMS INTL INC | $1.8B |
—CEDAR REALTY TRUST PFD 7.25 | $1.8B |
LVSLAS VEGAS SANDS CORP | $1.8B |
—FINANCIAL ENGINES INC | $1.8B |
FASTFASTENAL CO | $1.8B |
ODFLOLD DOMINION FREIGHT LINE | $1.8B |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $1.8B |
PAYXPAYCHEX INC | $1.8B |
DISCAUSDDISCOVERY COMMNUCATIONS-A | $1.8B |
PKGPACKAGING CORP OF AMERICA | $1.8B |
FDO.FMACY'S INC | $1.7B |
ESEVERSOURCE ENERGY | $1.7B |
HURNHURON CONSULTING GROUP INC | $1.7B |
DTEDTE ENERGY CO | $1.7B |
NSPINSPERITY INC | $1.7B |
MDUMDU RESOURCES GROUP INC | $1.7B |
LPLALPL FINANCIAL HOLDINGS INC | $1.7B |
WRKUSDWESTROCK CO | $1.7B |
IEIINSIGHT ENTERPRISES INC | $1.7B |
—FELCOR LODGING TR INC | $1.7B |
NCMIEURNATIONAL CINEMEDIA INC | $1.7B |
PCARPACCAR INC | $1.7B |
—INVESTORS REAL ESTATE TRUST | $1.7B |
—LEVEL 3 COMMUNICATIONS INC | $1.7B |
SEESEALED AIR CORP | $1.7B |
—FIVE PRIME THERAPEUTICS INC | $1.7B |
JDJD.COM INC ADR | $1.7B |
GTYGETTY REALTY CORP | $1.7B |
—MEAD JOHNSON NUTRITION CO | $1.7B |
—RITE AID CORP | $1.7B |
CHDCHURCH & DWIGHT CO INC | $1.6B |
ORIOLD REPUBLIC INTL CORP | $1.6B |
BIGGQBIG LOTS INC | $1.6B |
HDBHDFC BANK LTD ADR | $1.6B |
CTRECARETRUST REIT INC | $1.6B |
CLXCLOROX COMPANY | $1.6B |