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 |
|---|---|---|---|---|---|
| 301 | EXPEEXPEDIA INC DEL | 195,665 | $29.1B | 74.37% | |
| 302 | SYMCEURSYMANTEC CORP | 1,028,683 | $29.0B | 74.14% | |
| 303 | —ROCKWELL COLLINS INC | 273,326 | $28.7B | 73.28% | |
| 304 | 9990302DAPACHE CORP | 598,255 | $28.7B | 73.13% | |
| 305 | PG4PRINCIPAL FINL GROUP INC | 441,602 | $28.3B | 72.25% | |
| 306 | RCLROYAL CARIBBEAN CRUISES LTD | 258,709 | $28.3B | 72.13% | |
| 307 | KLACKLA-TENCOR CORP | 307,515 | $28.2B | 71.95% | |
| 308 | CPTCAMDEN PPTY TR | 328,606 | $28.2B | 71.92% | |
| 309 | CMSCMS ENERGY CORP | 602,758 | $27.9B | 71.18% | |
| 310 | —LEVEL 3 COMMUNICATIONS INC | 465,978 | $27.6B | 70.56% | |
| 311 | ULTAULTA BEAUTY INC | 95,738 | $27.5B | 70.20% | |
| 312 | AWMSKYWORKS SOLUTIONS INC | 285,301 | $27.4B | 69.88% | |
| 313 | CNPCENTERPOINT ENERGY INC | 996,197 | $27.3B | 69.70% | |
| 314 | URIUNITED RENTALS INC | 242,562 | $27.0B | 69.02% | |
| 315 | CTXSEURCITRIX SYS INC | 336,682 | $26.8B | 68.39% | |
| 316 | MACMACERICH CO | 457,487 | $26.8B | 68.33% | |
| 317 | VAREURVARIAN MED SYS INC | 255,386 | $26.4B | 67.26% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC | 422,006 | $26.1B | 66.64% | |
| 319 | TAPMOLSON COORS BREWING CO | 301,990 | $26.1B | 66.56% | |
| 320 | MXIMMAXIM INTEGRATED PRODS INC | 580,744 | $26.0B | 66.44% | |
| 321 | RHT1EURRED HAT INC | 271,456 | $26.0B | 66.34% | |
| 322 | HASHASBRO INC | 233,806 | $26.0B | 66.33% | |
| 323 | AZOAUTOZONE INC | 45,555 | $26.0B | 66.28% | |
| 324 | EFXEQUIFAX INC | 187,032 | $25.7B | 65.60% | |
| 325 | XLNXEURXILINX INC | 398,814 | $25.6B | 65.46% | |
| 326 | FNFFIDELITY NATIONAL FINANCIAL | 572,786 | $25.6B | 65.45% | |
| 327 | ETRENTERGY CORP NEW | 333,565 | $25.6B | 65.37% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 269,538 | $25.5B | 65.08% | |
| 329 | DLTRDOLLAR TREE INC | 363,595 | $25.4B | 64.88% | |
| 330 | FRCBFIRST REP BK SAN FRANCISCO C | 252,484 | $25.3B | 64.52% | |
| 331 | CHDCHURCH & DWIGHT INC | 484,587 | $25.1B | 64.16% | |
| 332 | CTRPUSDCTRIP COM INTL LTD | 466,717 | $25.1B | 64.16% | |
| 333 | GPNGLOBAL PMTS INC | 277,194 | $25.0B | 63.92% | |
| 334 | CMACOMERICA INC | 339,430 | $24.8B | 63.39% | |
| 335 | XYLXYLEM INC | 449,026 | $24.8B | 63.28% | |
| 336 | —LABORATORY CORP AMER HLDGS | 160,646 | $24.7B | 63.17% | |
| 337 | FCXFREEPORT-MCMORAN INC | 2,056,936 | $24.7B | 63.07% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL | 41,995 | $24.7B | 63.06% | |
| 339 | BMRNBIOMARIN PHARMACEUTICAL INC | 271,118 | $24.6B | 62.81% | |
| 340 | HSYHERSHEY CO | 229,011 | $24.6B | 62.74% | |
| 341 | DGXQUEST DIAGNOSTICS INC | 219,683 | $24.4B | 62.31% | |
| 342 | DVNDEVON ENERGY CORP NEW | 760,824 | $24.3B | 62.07% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 425,187 | $24.3B | 62.03% | |
| 344 | T7DTRANSDIGM GROUP INC | 90,523 | $24.3B | 61.99% | |
| 345 | GPCGENUINE PARTS CO | 262,208 | $24.3B | 61.91% | |
| 346 | HRSEURHARRIS CORP DEL | 221,071 | $24.1B | 61.55% | |
| 347 | LNCLINCOLN NATL CORP IND | 354,060 | $23.9B | 61.06% | |
| 348 | DISHDISH NETWORK CORP | 377,001 | $23.7B | 60.39% | |
| 349 | MHKMOHAWK INDS INC | 97,832 | $23.6B | 60.33% | |
| 350 | BENFRANKLIN RES INC | 527,620 | $23.6B | 60.30% | |
| 351 | XRAYDENTSPLY SIRONA INC | 361,894 | $23.5B | 59.88% | |
| 352 | PNWPINNACLE WEST CAP CORP | 275,390 | $23.5B | 59.87% | |
| 353 | SJMSMUCKER J M CO | 197,319 | $23.3B | 59.58% | |
| 354 | WHRWHIRLPOOL CORP | 121,180 | $23.2B | 59.19% | |
| 355 | WRKUSDWESTROCK CO | 409,269 | $23.2B | 59.16% | |
| 356 | NNNNATIONAL RETAIL PPTYS INC | 586,144 | $23.0B | 58.81% | |
| 357 | WATWATERS CORP | 124,991 | $23.0B | 58.63% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 1,695,853 | $22.9B | 58.50% | |
| 359 | —QUINTILES IMS HOLDINGS INC | 255,609 | $22.9B | 58.39% | |
| 360 | AVYAVERY DENNISON CORP | 259,014 | $22.9B | 58.35% | |
| 361 | HSICSCHEIN HENRY INC | 124,774 | $22.8B | 58.28% | |
| 362 | IDXXIDEXX LABS INC | 140,757 | $22.7B | 57.98% | |
| 363 | LPTUSDLIBERTY PPTY TR | 556,356 | $22.7B | 57.97% | |
| 364 | NLYEURANNALY CAP MGMT INC | 1,882,175 | $22.7B | 57.84% | |
| 365 | NINISOURCE INC | 881,175 | $22.4B | 57.07% | |
| 366 | —WHOLE FOODS MKT INC | 526,760 | $22.2B | 56.61% | |
| 367 | CNCCENTENE CORP DEL | 274,904 | $22.0B | 56.05% | |
| 368 | CECELANESE CORP DEL | 230,764 | $21.9B | 55.88% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 248,952 | $21.6B | 55.12% | |
| 370 | FLT1EURFLEETCOR TECHNOLOGIES INC | 149,328 | $21.5B | 55.00% | |
| 371 | YUMCYUM CHINA HLDGS INC | 543,593 | $21.4B | 54.63% | |
| 372 | MGMMGM RESORTS INTERNATIONAL | 677,799 | $21.3B | 54.27% | |
| 373 | BFHALLIANCE DATA SYSTEMS CORP | 82,143 | $21.1B | 53.83% | |
| 374 | AMEAMETEK INC NEW | 347,689 | $21.1B | 53.73% | |
| 375 | NBL2EURNOBLE ENERGY INC | 742,811 | $21.0B | 53.72% | |
| 376 | BALLBALL CORP | 496,757 | $21.0B | 53.51% | |
| 377 | MKLMARKEL CORP | 21,444 | $20.9B | 53.40% | |
| 378 | CHKPCHECK POINT SOFTWARE TECH LT | 191,551 | $20.9B | 53.33% | |
| 379 | VRSKVERISK ANALYTICS INC | 246,204 | $20.8B | 52.99% | |
| 380 | DELLDELL TECHNOLOGIES INC | 339,040 | $20.7B | 52.87% | |
| 381 | FOXATWENTY FIRST CENTY FOX INC | 739,241 | $20.6B | 52.56% | |
| 382 | VIABVIACOM INC NEW | 610,888 | $20.5B | 52.44% | |
| 383 | —COACH INC | 431,796 | $20.4B | 52.15% | |
| 384 | —TESORO CORP | 217,997 | $20.4B | 52.07% | |
| 385 | LBEURL BRANDS INC | 378,202 | $20.4B | 52.04% | |
| 386 | MCXMCCORMICK & CO INC | 209,166 | $20.4B | 52.02% | |
| 387 | LLOEWS CORP | 434,015 | $20.3B | 51.86% | |
| 388 | UNMUNUM GROUP | 432,380 | $20.2B | 51.45% | |
| 389 | CTLEURCENTURYLINK INC | 838,603 | $20.0B | 51.15% | |
| 390 | MASMASCO CORP | 524,019 | $20.0B | 51.10% | |
| 391 | ARNCCHFARCONIC INC | 881,390 | $20.0B | 50.97% | |
| 392 | TXTTEXTRON INC | 423,511 | $19.9B | 50.89% | |
| 393 | WYNNWYNN RESORTS LTD | 148,042 | $19.8B | 50.60% | |
| 394 | HOLXHOLOGIC INC | 436,049 | $19.8B | 50.51% | |
| 395 | ELSEQUITY LIFESTYLE PPTYS INC | 230,579 | $19.8B | 50.43% | |
| 396 | —L3 TECHNOLOGIES INC | 116,970 | $19.5B | 49.87% | |
| 397 | FEFIRSTENERGY CORP | 663,673 | $19.3B | 49.37% | |
| 398 | EMNEASTMAN CHEM CO | 229,687 | $19.3B | 49.23% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 512,238 | $19.3B | 49.18% | |
| 400 | TIFEURTIFFANY & CO NEW | 204,983 | $19.2B | 49.03% |