Asset Management One Co., Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$39.2B
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAAMID AMER APT CMNTYS INC | 429,445 | $45.3B | 115.64% | |
| 202 | PXDEURPIONEER NAT RES CO | 282,498 | $45.1B | 115.00% | |
| 203 | SYYSYSCO CORP | 892,829 | $44.9B | 114.65% | |
| 204 | EIXEDISON INTL | 565,150 | $44.2B | 112.79% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 512,882 | $43.8B | 111.76% | |
| 206 | DYHTARGET CORP | 833,015 | $43.5B | 111.16% | |
| 207 | EWCISHARES | 1,623,381 | $43.4B | 110.88% | |
| 208 | DTEDTE ENERGY CO | 409,589 | $43.3B | 110.63% | |
| 209 | LVSLAS VEGAS SANDS CORP | 675,514 | $43.1B | 110.11% | |
| 210 | WDCWESTERN DIGITAL CORP | 485,064 | $43.1B | 109.94% | |
| 211 | —CBS CORP NEW | 668,214 | $42.6B | 108.73% | |
| 212 | RSGREPUBLIC SVCS INC | 669,768 | $42.5B | 108.57% | |
| 213 | FISVFISERV INC | 345,492 | $42.3B | 107.85% | |
| 214 | ALXNALEXION PHARMACEUTICALS INC | 345,973 | $42.1B | 107.48% | |
| 215 | UDRUDR INC | 1,072,814 | $42.0B | 107.08% | |
| 216 | HCAHCA HEALTHCARE INC | 480,650 | $41.9B | 106.96% | |
| 217 | INCYINCYTE CORP | 325,121 | $41.2B | 105.06% | |
| 218 | AREALEXANDRIA REAL ESTATE EQ IN | 343,356 | $41.1B | 104.91% | |
| 219 | SLG2EURSL GREEN RLTY CORP | 388,348 | $41.1B | 104.83% | |
| 220 | NWLNEWELL BRANDS INC | 766,224 | $41.1B | 104.79% | |
| 221 | YUMYUM BRANDS INC | 556,601 | $41.0B | 104.76% | |
| 222 | LRCXEURLAM RESEARCH CORP | 288,463 | $40.8B | 104.18% | |
| 223 | XELXCEL ENERGY INC | 885,254 | $40.6B | 103.68% | |
| 224 | WMBWILLIAMS COS INC DEL | 1,332,115 | $40.3B | 102.84% | |
| 225 | CAHCARDINAL HEALTH INC | 513,150 | $40.0B | 102.08% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 310,401 | $39.8B | 101.71% | |
| 227 | WYWEYERHAEUSER CO | 1,189,983 | $39.8B | 101.69% | |
| 228 | WECWEC ENERGY GROUP INC | 647,420 | $39.7B | 101.46% | |
| 229 | ILMNILLUMINA INC | 226,960 | $39.4B | 100.61% | |
| 230 | VMCVULCAN MATLS CO | 310,670 | $39.4B | 100.54% | |
| 231 | —DR PEPPER SNAPPLE GROUP INC | 430,803 | $39.2B | 100.13% | |
| 232 | APCANADARKO PETE CORP | 862,170 | $39.1B | 99.77% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 329,815 | $39.0B | 99.49% | |
| 234 | EXREXTRA SPACE STORAGE INC | 496,446 | $38.6B | 98.53% | |
| 235 | FTVFORTIVE CORP | 608,767 | $38.6B | 98.41% | |
| 236 | TMUST MOBILE US INC | 636,872 | $38.5B | 98.38% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 493,796 | $38.5B | 98.32% | |
| 238 | GOOGALPHABET INC | 41,770 | $38.2B | 97.62% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GROUP | 882,685 | $38.0B | 96.90% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 917,467 | $37.9B | 96.82% | |
| 241 | DFSEURDISCOVER FINL SVCS | 610,255 | $37.9B | 96.82% | |
| 242 | SYFSYNCHRONY FINL | 1,268,831 | $37.8B | 96.54% | |
| 243 | BCRUSDBARD C R INC | 119,257 | $37.7B | 96.21% | |
| 244 | CAGCONAGRA BRANDS INC | 1,038,321 | $37.2B | 94.87% | |
| 245 | REGREGENCY CTRS CORP | 590,237 | $37.1B | 94.65% | |
| 246 | PCARPACCAR INC | 561,337 | $37.1B | 94.57% | |
| 247 | ESEVERSOURCE ENERGY | 607,400 | $36.9B | 94.12% | |
| 248 | CCLCARNIVAL CORP | 561,680 | $36.8B | 93.97% | |
| 249 | APHAMPHENOL CORP NEW | 490,854 | $36.2B | 92.48% | |
| 250 | ROSTROSS STORES INC | 627,871 | $36.2B | 92.48% | |
| 251 | DREUSDDUKE REALTY CORP | 1,291,279 | $35.9B | 91.58% | |
| 252 | ROPROPER TECHNOLOGIES INC | 154,367 | $35.7B | 91.19% | |
| 253 | DXCDXC TECHNOLOGY CO | 464,758 | $35.7B | 91.11% | |
| 254 | MTBM & T BK CORP | 220,338 | $35.7B | 91.06% | |
| 255 | FRTEURFEDERAL REALTY INVT TR | 279,936 | $35.6B | 90.82% | |
| 256 | JDJD COM INC | 904,326 | $35.5B | 90.60% | |
| 257 | KELKELLOGG CO | 510,799 | $35.4B | 90.47% | |
| 258 | KEYKEYCORP NEW | 1,876,601 | $35.2B | 89.76% | |
| 259 | IPINTL PAPER CO | 619,615 | $35.0B | 89.46% | |
| 260 | KRKROGER CO | 1,488,933 | $34.7B | 88.61% | |
| 261 | BKRBAKER HUGHES INC | 636,787 | $34.7B | 88.47% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 245,127 | $34.5B | 88.02% | |
| 263 | ORLYO REILLY AUTOMOTIVE INC NEW | 156,450 | $34.2B | 87.24% | |
| 264 | MCOMOODYS CORP | 280,625 | $34.1B | 87.14% | |
| 265 | CFGCITIZENS FINL GROUP INC | 956,550 | $34.1B | 87.10% | |
| 266 | ELLAUDER ESTEE COS INC | 348,105 | $33.4B | 85.26% | |
| 267 | CERNCHFCERNER CORP | 500,806 | $33.3B | 84.92% | |
| 268 | ROKROCKWELL AUTOMATION INC | 204,135 | $33.0B | 84.31% | |
| 269 | PHPARKER HANNIFIN CORP | 206,308 | $32.9B | 84.09% | |
| 270 | A4SAMERIPRISE FINL INC | 257,793 | $32.8B | 83.78% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 622,520 | $32.7B | 83.55% | |
| 272 | NTESNETEASE INC | 108,199 | $32.5B | 83.06% | |
| 273 | NUENUCOR CORP | 561,247 | $32.5B | 82.95% | |
| 274 | CLXCLOROX CO DEL | 243,435 | $32.4B | 82.79% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 145,182 | $32.3B | 82.32% | |
| 276 | NTRSNORTHERN TR CORP | 331,390 | $32.2B | 82.22% | |
| 277 | AEEAMEREN CORP | 585,668 | $32.0B | 81.74% | |
| 278 | ADSKAUTODESK INC | 315,297 | $31.8B | 81.16% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 637,265 | $31.7B | 80.83% | |
| 280 | VFCV F CORP | 550,066 | $31.7B | 80.83% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 409,559 | $31.6B | 80.73% | |
| 282 | IRMIRON MTN INC NEW | 922,644 | $31.6B | 80.71% | |
| 283 | DGDOLLAR GEN CORP NEW | 433,655 | $31.2B | 79.73% | |
| 284 | BBYBEST BUY INC | 541,831 | $31.1B | 79.27% | |
| 285 | DRIDARDEN RESTAURANTS INC | 338,531 | $30.8B | 78.70% | |
| 286 | NEMNEWMONT MINING CORP | 952,023 | $30.8B | 78.69% | |
| 287 | FITBFIFTH THIRD BANCORP | 1,186,815 | $30.8B | 78.66% | |
| 288 | ATOATMOS ENERGY CORP | 369,765 | $30.6B | 78.20% | |
| 289 | —COLONY NORTHSTAR INC | 2,179,667 | $30.6B | 78.01% | |
| 290 | TSNTYSON FOODS INC | 487,429 | $30.5B | 77.84% | |
| 291 | ARCPEURVEREIT INC | 3,723,563 | $30.4B | 77.66% | |
| 292 | PAYXPAYCHEX INC | 532,452 | $30.3B | 77.37% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 510,716 | $30.3B | 77.28% | |
| 294 | OMCOMNICOM GROUP INC | 363,526 | $30.1B | 76.94% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 736,540 | $30.1B | 76.76% | |
| 296 | KIMKIMCO RLTY CORP | 1,607,056 | $29.8B | 76.15% | |
| 297 | TROWPRICE T ROWE GROUP INC | 396,841 | $29.4B | 75.16% | |
| 298 | NOWSERVICENOW INC | 277,365 | $29.4B | 75.04% | |
| 299 | RFREGIONS FINL CORP NEW | 1,999,001 | $29.3B | 74.70% | |
| 300 | CXOEURCONCHO RES INC | 240,346 | $29.2B | 74.51% |