Asset Management One Co., Ltd. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$6.7T
Holdings
1,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 214,889 | $15.3B | 0.23% | |
| 102 | SLBSCHLUMBERGER LTD | 194,630 | $15.1B | 0.22% | |
| 103 | QCOMQUALCOMM INC | 215,992 | $14.6B | 0.22% | |
| 104 | —CYRUSONE INC | 304,938 | $14.5B | 0.22% | |
| 105 | —STERIS PLC | 199,480 | $14.5B | 0.22% | |
| 106 | OHIOMEGA HEALTHCARE INVS INC | 401,050 | $14.4B | 0.21% | |
| 107 | IBMINTL BUSINESS MACHINES CORP | 91,001 | $14.4B | 0.21% | |
| 108 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 309,329 | $14.3B | 0.21% | |
| 109 | BKNGPRICELINE GROUP INC | 9,668 | $14.2B | 0.21% | |
| 110 | ELSEQUITY LIFESTYLE PROPERTIES | 179,619 | $14.1B | 0.21% | |
| 111 | LPTUSDLIBERTY PROPERTY TRUST | 346,280 | $14.0B | 0.21% | |
| 112 | —DUPONT FABROS TECHNOLOGY INC | 334,690 | $14.0B | 0.21% | |
| 113 | EGPEAST GROUP | 188,156 | $14.0B | 0.21% | |
| 114 | HONHONEYWELL INTERNATIONAL INC | 118,885 | $13.8B | 0.21% | |
| 115 | MAMASTERCARD INC | 137,271 | $13.8B | 0.21% | |
| 116 | METAFACEBOOK INC-A | 107,653 | $13.8B | 0.21% | |
| 117 | UNPUNION PACIFIC CORP | 141,194 | $13.6B | 0.20% | |
| 118 | DISTHE WALT DISNEY CO | 147,951 | $13.6B | 0.20% | |
| 119 | ORCLORACLE CORP | 345,125 | $13.5B | 0.20% | |
| 120 | GLPIGAMING AND LEISURE PROPERTIES INC | 398,860 | $13.5B | 0.20% | |
| 121 | INCYINCYTE CORP | 144,951 | $13.4B | 0.20% | |
| 122 | —SPIRIT REALTY CAPITAL INC | 997,430 | $13.4B | 0.20% | |
| 123 | —EDUCATION REALTY TRUST INC | 308,420 | $13.3B | 0.20% | |
| 124 | AVGOBROADCOM LTD | 76,756 | $13.2B | 0.20% | |
| 125 | KRCKILROY REALTY CORP | 191,180 | $13.1B | 0.19% | |
| 126 | —MALLINCKRODT PLC | 186,185 | $12.9B | 0.19% | |
| 127 | MTDMETTLER-TOLEDO INTERNATIONAL | 29,978 | $12.6B | 0.19% | |
| 128 | LOWLOWE'S COS INC | 172,796 | $12.4B | 0.18% | |
| 129 | DVADAVITA INC | 188,647 | $12.4B | 0.18% | |
| 130 | ETNEATON CORP PLC | 188,724 | $12.2B | 0.18% | |
| 131 | NKENIKE INC-CL B | 231,917 | $12.1B | 0.18% | |
| 132 | EPREPR PROPERTIES | 151,088 | $12.0B | 0.18% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 99,525 | $12.0B | 0.18% | |
| 134 | —COUSINS PROPERTIES INC | 1,128,960 | $11.8B | 0.18% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 143,783 | $11.7B | 0.17% | |
| 136 | —SENIOR HOUSING PPTYS TRUST | 492,640 | $11.4B | 0.17% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 112,362 | $11.4B | 0.17% | |
| 138 | LMTLOCKHEED MARTIN CORP | 47,119 | $11.4B | 0.17% | |
| 139 | UTHUNITED THERAPEUTICS CORP | 96,395 | $11.4B | 0.17% | |
| 140 | —IMS HEALTH HOLDINGS INC | 372,375 | $11.3B | 0.17% | |
| 141 | S76STORE CAPITAL CORP | 381,684 | $11.3B | 0.17% | |
| 142 | DEIDOUGLAS EMMETT INC | 303,450 | $11.1B | 0.17% | |
| 143 | WCGEURWELLCARE HEALTH PLANS INC | 94,117 | $11.0B | 0.16% | |
| 144 | —REYNOLDS AMERICAN INC | 231,578 | $10.9B | 0.16% | |
| 145 | 8CWCROWN CASTLE INTERNATIONAL CORP | 115,255 | $10.8B | 0.16% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC | 248,791 | $10.7B | 0.16% | |
| 147 | CUBECUBESMART | 380,830 | $10.7B | 0.16% | |
| 148 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 319,594 | $10.6B | 0.16% | |
| 149 | MMM3M CO | 60,174 | $10.6B | 0.16% | |
| 150 | —WEINGARTEN REALTY INVST | 267,882 | $10.5B | 0.16% | |
| 151 | ADBEADOBE SYSTEMS INC | 96,941 | $10.5B | 0.16% | |
| 152 | —ENVISION HEALTHCARE HOLDINGS INC | 471,119 | $10.3B | 0.15% | |
| 153 | SUISUN COMMUNITIES INC | 129,580 | $10.3B | 0.15% | |
| 154 | MCDMCDONALD'S CORPORATION | 88,348 | $10.1B | 0.15% | |
| 155 | HPTUSDHOSPITALITY PROPERTIES TRUST | 338,980 | $10.1B | 0.15% | |
| 156 | HP5AEQUITY COMMONWEALTH | 324,818 | $9.9B | 0.15% | |
| 157 | CRLCHARLES RIVER LABORATORIES | 117,480 | $9.8B | 0.15% | |
| 158 | HRUSDHEALTHCARE REALTY TRUST INC | 282,450 | $9.7B | 0.14% | |
| 159 | EOGEOG RESOURCES INC | 100,989 | $9.6B | 0.14% | |
| 160 | —ALDER BIOPHARMACEUTICALS | 306,863 | $9.6B | 0.14% | |
| 161 | IRWDIRONWOOD PHARMACEUTICALS INC | 622,699 | $9.6B | 0.14% | |
| 162 | VVISA INC-CLASS A SHARES | 115,450 | $9.5B | 0.14% | |
| 163 | —TAUBMAN CENTERS INC | 125,160 | $9.4B | 0.14% | |
| 164 | —VWR CORP | 328,853 | $9.3B | 0.14% | |
| 165 | CMECME GROUP INC | 88,850 | $9.3B | 0.14% | |
| 166 | SKTTANGER FACTORY OUTLET | 237,177 | $9.3B | 0.14% | |
| 167 | OXYOCCIDENTAL PETROLEUM CORP | 126,428 | $9.1B | 0.14% | |
| 168 | DHRDANAHER CORP | 116,785 | $9.0B | 0.13% | |
| 169 | PBYIPUMA BIOTECHNOLOGY INC | 135,587 | $9.0B | 0.13% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 171,616 | $8.9B | 0.13% | |
| 171 | AMTAMERICAN TOWER CORP | 78,607 | $8.9B | 0.13% | |
| 172 | KSSKOHLS CORP | 203,274 | $8.8B | 0.13% | |
| 173 | BPBP PLC-SPONS ADR | 249,046 | $8.8B | 0.13% | |
| 174 | CRMSALESFORCE.COM INC | 122,704 | $8.7B | 0.13% | |
| 175 | SSS1EURLIFE STORAGE INC | 96,190 | $8.7B | 0.13% | |
| 176 | TMUST-MOBILE US INC | 186,903 | $8.7B | 0.13% | |
| 177 | JAZZJAZZ PHARMACEUTICALS PLC | 70,452 | $8.7B | 0.13% | |
| 178 | —GRAMERCY PROPERTY TRSUT | 882,880 | $8.5B | 0.13% | |
| 179 | —DBV TECHNOLOGIES SA-ADR | 234,686 | $8.5B | 0.13% | |
| 180 | —RETAIL PROPERTIES OF AMERICA INC | 494,140 | $8.3B | 0.12% | |
| 181 | MCKMCKESSON CORP | 49,495 | $8.2B | 0.12% | |
| 182 | PDMPIEDMONT OFFICE REALTY TRUST INC | 373,521 | $8.2B | 0.12% | |
| 183 | AXPAMERICAN EXPRESS CO | 128,772 | $8.2B | 0.12% | |
| 184 | PRAHPRA HEALTH SCIENCES INC | 144,296 | $8.2B | 0.12% | |
| 185 | CDR1USDCEDAR REALTY TRUST INC | 1,117,110 | $8.1B | 0.12% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 50,959 | $8.1B | 0.12% | |
| 187 | BAXBAXTER INTERNATIONAL INC | 171,930 | $8.1B | 0.12% | |
| 188 | ACNACCENTURE PLC-CL A | 65,924 | $8.0B | 0.12% | |
| 189 | DISWALT DISNEY CO/THE | 86,325 | $8.0B | 0.12% | |
| 190 | BUWABIO-RAD LABORATORIES-A | 48,831 | $8.0B | 0.12% | |
| 191 | NHINATIONAL HEALTH INVS INC | 100,331 | $8.0B | 0.12% | |
| 192 | TXNTEXAS INSTRUMENTS INC | 113,807 | $8.0B | 0.12% | |
| 193 | SYFSYNCHRONY FINANCIAL | 287,764 | $7.9B | 0.12% | |
| 194 | COPCONOCOPHILLIPS | 180,392 | $7.9B | 0.12% | |
| 195 | —EXPRESS SCRIPTS HOLDING CO | 111,958 | $7.9B | 0.12% | |
| 196 | CCKCROWN HOLDINGS INC NPR | 138,335 | $7.8B | 0.12% | |
| 197 | VAREURVARIAN MEDICAL SYSTEMS INC | 79,451 | $7.8B | 0.12% | |
| 198 | —MONSANTO CO | 76,544 | $7.8B | 0.12% | |
| 199 | MPTMEDICAL PROPERTIES TRUST | 509,530 | $7.7B | 0.11% | |
| 200 | PYPLPAYPAL HOLDINGS INC | 190,157 | $7.7B | 0.11% |