Asset Management One Co., Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$39.2T
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 479,298 | $90.1B | 0.23% | |
| 102 | VENVENTAS INC | 1,294,276 | $89.7B | 0.23% | |
| 103 | DHRDANAHER CORP DEL | 1,045,179 | $88.2B | 0.23% | |
| 104 | FDXFEDEX CORP | 399,372 | $86.8B | 0.22% | |
| 105 | KHCKRAFT HEINZ CO | 1,011,746 | $86.7B | 0.22% | |
| 106 | —AETNA INC NEW | 568,319 | $86.3B | 0.22% | |
| 107 | EOGEOG RES INC | 945,066 | $85.5B | 0.22% | |
| 108 | COPCONOCOPHILLIPS | 1,944,114 | $85.5B | 0.22% | |
| 109 | BKBANK NEW YORK MELLON CORP | 1,671,882 | $85.3B | 0.22% | |
| 110 | CMECME GROUP INC | 669,493 | $83.8B | 0.21% | |
| 111 | —MONSANTO CO NEW | 708,126 | $83.8B | 0.21% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 1,902,968 | $81.8B | 0.21% | |
| 113 | GDGENERAL DYNAMICS CORP | 406,627 | $80.5B | 0.21% | |
| 114 | BLKCHFBLACKROCK INC | 188,604 | $79.7B | 0.20% | |
| 115 | METMETLIFE INC | 1,449,908 | $79.7B | 0.20% | |
| 116 | DDOMINION ENERGY INC | 1,033,678 | $79.2B | 0.20% | |
| 117 | KMBKIMBERLY CLARK CORP | 613,712 | $79.2B | 0.20% | |
| 118 | PRUPRUDENTIAL FINL INC | 726,609 | $78.6B | 0.20% | |
| 119 | SOSOUTHERN CO | 1,638,605 | $78.5B | 0.20% | |
| 120 | SYKSTRYKER CORP | 555,296 | $77.1B | 0.20% | |
| 121 | RTN1USDRAYTHEON CO | 475,330 | $76.7B | 0.20% | |
| 122 | TJXTJX COS INC NEW | 1,045,376 | $75.4B | 0.19% | |
| 123 | TSLATESLA INC | 206,267 | $74.6B | 0.19% | |
| 124 | GMGENERAL MTRS CO | 2,101,957 | $73.4B | 0.19% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 713,518 | $73.1B | 0.19% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 1,208,960 | $72.4B | 0.18% | |
| 127 | ITWILLINOIS TOOL WKS INC | 497,813 | $71.3B | 0.18% | |
| 128 | AMATAPPLIED MATLS INC | 1,722,244 | $71.2B | 0.18% | |
| 129 | BXPBOSTON PROPERTIES INC | 575,892 | $70.9B | 0.18% | |
| 130 | EPPISHARES | 1,591,513 | $70.8B | 0.18% | |
| 131 | BDXBECTON DICKINSON & CO | 361,997 | $70.6B | 0.18% | |
| 132 | CICIGNA CORPORATION | 419,644 | $70.2B | 0.18% | |
| 133 | FQIDIGITAL RLTY TR INC | 604,472 | $68.3B | 0.17% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 262,517 | $67.4B | 0.17% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 666,445 | $66.7B | 0.17% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 549,683 | $66.7B | 0.17% | |
| 137 | ESSESSEX PPTY TR INC | 256,075 | $66.3B | 0.17% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 834,015 | $65.0B | 0.17% | |
| 139 | ALSALLSTATE CORP | 728,232 | $64.4B | 0.16% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 1,116,139 | $64.3B | 0.16% | |
| 141 | FFORD MTR CO DEL | 5,737,235 | $64.2B | 0.16% | |
| 142 | —HCP INC | 2,005,752 | $64.1B | 0.16% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 967,436 | $63.8B | 0.16% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 954,251 | $63.4B | 0.16% | |
| 145 | COFCAPITAL ONE FINL CORP | 760,465 | $62.8B | 0.16% | |
| 146 | WMWASTE MGMT INC DEL | 854,025 | $62.6B | 0.16% | |
| 147 | HUMHUMANA INC | 260,168 | $62.6B | 0.16% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 975,800 | $62.3B | 0.16% | |
| 149 | VNOVORNADO RLTY TR | 659,476 | $61.7B | 0.16% | |
| 150 | TRVTRAVELERS COMPANIES INC | 486,332 | $61.5B | 0.16% | |
| 151 | OREALTY INCOME CORP | 1,099,138 | $61.0B | 0.16% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 2,184,646 | $60.6B | 0.15% | |
| 153 | PXGBXPRAXAIR INC | 452,500 | $60.0B | 0.15% | |
| 154 | BIDUNBAIDU INC | 334,908 | $59.9B | 0.15% | |
| 155 | BBTUSDBB&T CORP | 1,317,637 | $59.8B | 0.15% | |
| 156 | EMREMERSON ELEC CO | 1,004,487 | $59.8B | 0.15% | |
| 157 | EBAEBAY INC | 1,709,366 | $59.6B | 0.15% | |
| 158 | KMIKINDER MORGAN INC DEL | 3,112,734 | $59.6B | 0.15% | |
| 159 | SPGIS&P GLOBAL INC | 407,588 | $59.5B | 0.15% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 120,761 | $59.4B | 0.15% | |
| 161 | HALHALLIBURTON CO | 1,380,291 | $58.9B | 0.15% | |
| 162 | PSXPHILLIPS 66 | 705,453 | $58.3B | 0.15% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 62,259 | $58.2B | 0.15% | |
| 164 | AEPAMERICAN ELEC PWR INC | 823,484 | $57.2B | 0.15% | |
| 165 | PCGPG&E CORP | 861,455 | $57.2B | 0.15% | |
| 166 | GISGENERAL MLS INC | 1,009,763 | $55.9B | 0.14% | |
| 167 | APDAIR PRODS & CHEMS INC | 386,826 | $55.3B | 0.14% | |
| 168 | STTSTATE STR CORP | 610,485 | $54.8B | 0.14% | |
| 169 | MCKMCKESSON CORP | 332,238 | $54.7B | 0.14% | |
| 170 | ECLECOLAB INC | 411,180 | $54.6B | 0.14% | |
| 171 | —GGP INC | 2,300,296 | $54.5B | 0.14% | |
| 172 | DEDEERE & CO | 439,159 | $54.2B | 0.14% | |
| 173 | PEOEXELON CORP | 1,485,328 | $53.6B | 0.14% | |
| 174 | STZCONSTELLATION BRANDS INC | 275,306 | $53.3B | 0.14% | |
| 175 | CMICUMMINS INC | 322,191 | $52.1B | 0.13% | |
| 176 | EQIXEQUINIX INC | 121,243 | $52.0B | 0.13% | |
| 177 | MARMARRIOTT INTL INC NEW | 514,637 | $51.6B | 0.13% | |
| 178 | MUMICRON TECHNOLOGY INC | 1,711,413 | $51.3B | 0.13% | |
| 179 | EAELECTRONIC ARTS INC | 483,059 | $51.1B | 0.13% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 3,077,831 | $51.1B | 0.13% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 2,763,805 | $50.8B | 0.13% | |
| 182 | INTUINTUIT | 380,403 | $50.5B | 0.13% | |
| 183 | VLOVALERO ENERGY CORP NEW | 737,843 | $49.8B | 0.13% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 383,317 | $49.4B | 0.13% | |
| 185 | PGRPROGRESSIVE CORP OHIO | 1,115,753 | $49.2B | 0.13% | |
| 186 | AFLAFLAC INC | 632,740 | $49.1B | 0.13% | |
| 187 | EDCONSOLIDATED EDISON INC | 602,198 | $48.7B | 0.12% | |
| 188 | ZTSZOETIS INC | 777,060 | $48.5B | 0.12% | |
| 189 | —TWENTY FIRST CENTY FOX INC | 1,692,972 | $48.0B | 0.12% | |
| 190 | MPCMARATHON PETE CORP | 916,391 | $47.9B | 0.12% | |
| 191 | GLWCORNING INC | 1,590,953 | $47.9B | 0.12% | |
| 192 | 7HPHP INC | 2,724,035 | $47.6B | 0.12% | |
| 193 | PPLPPL CORP | 1,231,016 | $47.6B | 0.12% | |
| 194 | SHWSHERWIN WILLIAMS CO | 132,720 | $46.6B | 0.12% | |
| 195 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,401,590 | $46.5B | 0.12% | |
| 196 | SRESEMPRA ENERGY | 411,648 | $46.4B | 0.12% | |
| 197 | BAXBAXTER INTL INC | 765,319 | $46.3B | 0.12% | |
| 198 | —SUNTRUST BKS INC | 816,224 | $46.3B | 0.12% | |
| 199 | PPGPPG INDS INC | 416,553 | $45.8B | 0.12% | |
| 200 | ADIANALOG DEVICES INC | 582,453 | $45.3B | 0.12% |