Asset Management One Co., Ltd. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$6.7B
Holdings
1,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DIPLOMAT PHARMACY INC | 285,091 | $7.7B | 114.34% | |
| 202 | NBIXNEUROCRINE BIOSCIENCES INC | 152,717 | $7.7B | 114.17% | |
| 203 | DOCUSDPHYSICIANS REALTY TRUST | 352,981 | $7.6B | 113.52% | |
| 204 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 234,849 | $7.6B | 112.26% | |
| 205 | APLEAPPLE HOSPITALITY REIT INC | 404,393 | $7.5B | 111.55% | |
| 206 | BRBROADRIDGE FINANCIAL SOLUTIONS | 110,140 | $7.4B | 110.24% | |
| 207 | KRKROGER CO | 249,849 | $7.4B | 109.58% | |
| 208 | EMREMERSON ELECTRIC CO | 137,361 | $7.4B | 109.38% | |
| 209 | HPPHUDSON PACIFIC PROPERTIES INC | 222,470 | $7.3B | 108.35% | |
| 210 | —EQUITY ONE INC | 235,168 | $7.3B | 107.76% | |
| 211 | —GW PHARMACEUTICALS PLC ADR | 55,763 | $7.2B | 107.65% | |
| 212 | —INC RESEARCH HOLDINGS INC-A | 161,851 | $7.2B | 107.18% | |
| 213 | UPSUNITED PARCEL SERVICE-CL B | 66,534 | $7.2B | 107.13% | |
| 214 | BABOEING CO | 54,590 | $7.2B | 106.24% | |
| 215 | TDCTERADATA CORP | 229,442 | $7.1B | 105.66% | |
| 216 | TFXTELEFLEX INC | 43,167 | $7.1B | 105.48% | |
| 217 | 4I1PHILIP MORRIS INTERNATIONAL | 72,947 | $7.1B | 105.34% | |
| 218 | SYMCEURSYMANTEC CORP | 279,920 | $7.0B | 104.30% | |
| 219 | ONON SEMICONDUCTOR CORPORATION | 578,927 | $7.0B | 104.06% | |
| 220 | USBUS BANCORP | 164,227 | $7.0B | 103.79% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 86,368 | $6.9B | 101.89% | |
| 222 | DUKDUKE ENERGY CORP | 85,307 | $6.8B | 101.73% | |
| 223 | GISGENERAL MILLS INC | 106,865 | $6.8B | 101.13% | |
| 224 | CSXCSX CORP | 224,551 | $6.8B | 101.01% | |
| 225 | CMCSACOMCAST CORP-CLASS A | 102,348 | $6.8B | 100.86% | |
| 226 | NEENEXTERA ENERGY INC | 54,608 | $6.7B | 100.15% | |
| 227 | SESPECTRA ENERGY CORP | 158,572 | $6.7B | 99.80% | |
| 228 | APCANADARKO PETROLEUM CORP | 107,197 | $6.7B | 99.77% | |
| 229 | COSTCOSTCO WHOLESALE CORP | 45,077 | $6.7B | 99.45% | |
| 230 | DDOMINION RESOURCES INC/VA | 89,619 | $6.7B | 99.23% | |
| 231 | ELVANTHEM INC | 53,368 | $6.7B | 99.20% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 30,915 | $6.6B | 98.12% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE INC | 24,425 | $6.6B | 97.37% | |
| 234 | SCHWSCHWAB (CHARLES) CORP | 209,840 | $6.5B | 97.18% | |
| 235 | BRKRBRUKER CORP | 286,948 | $6.5B | 96.54% | |
| 236 | TWXCHFTIME WARNER | 82,289 | $6.5B | 96.08% | |
| 237 | HALHALLIBURTON CO | 145,840 | $6.5B | 95.92% | |
| 238 | CAGCONAGRA FOODS INC | 137,406 | $6.4B | 94.60% | |
| 239 | DC4DEXCOM INC | 72,313 | $6.3B | 94.31% | |
| 240 | KMBKIMBERLY-CLARK CORP | 50,335 | $6.3B | 93.90% | |
| 241 | —HORIZON PHARMA PLC | 355,446 | $6.3B | 93.82% | |
| 242 | COR1EURCORESITE REALTY CORP | 83,214 | $6.3B | 93.35% | |
| 243 | EGRXEAGLE PHARMACEUTICALS INC | 89,729 | $6.3B | 93.26% | |
| 244 | ABTABBOTT LABORATORIES | 150,638 | $6.3B | 93.04% | |
| 245 | —PS BUSINESS PARKS | 54,858 | $6.2B | 92.78% | |
| 246 | COFCAPITAL ONE FINANCIAL CORP | 87,017 | $6.2B | 91.92% | |
| 247 | —JOHNSON CONTROLS INTERNATIONAL PLC | 133,591 | $6.1B | 91.11% | |
| 248 | AIGAMERICAN INTL GROUP | 104,773 | $6.1B | 90.88% | |
| 249 | APDAIR PRODUCTS & CHEMICALS INC | 40,339 | $6.1B | 90.18% | |
| 250 | CLCOLGATE-PALMOLIVE CO | 81,653 | $6.0B | 89.04% | |
| 251 | KHCKRAFT HEINZ CO | 67,363 | $6.0B | 88.62% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 134,476 | $5.9B | 88.33% | |
| 253 | —WRIGHT MEDICAL GROUP NV | 245,508 | $5.9B | 88.03% | |
| 254 | ETRAE*TRADE FINANCIAL CORP | 205,530 | $5.9B | 87.84% | |
| 255 | SHOSUNSTONE HOTEL INVESTORS INC | 464,795 | $5.9B | 87.41% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 69,040 | $5.9B | 87.33% | |
| 257 | PRUPRUDENTIAL FINANCIAL INC | 73,161 | $5.9B | 87.26% | |
| 258 | COOCOOPER COS INC | 33,232 | $5.8B | 86.90% | |
| 259 | —COLUMBIA PROPERTY TRUST INC | 258,330 | $5.8B | 86.56% | |
| 260 | CDPCORPORATE OFFICE PROPERTIES | 203,070 | $5.8B | 86.23% | |
| 261 | BDNBRANDYWINE REALTY TRUST | 366,080 | $5.8B | 85.64% | |
| 262 | LTCLTC PROPERTIES INC | 110,335 | $5.8B | 85.59% | |
| 263 | AMAGAMAG PHARMACEUTICALS INC | 238,911 | $5.7B | 85.34% | |
| 264 | —ADVISORY BOARD CO/THE | 131,235 | $5.7B | 85.28% | |
| 265 | BLKBBLACKBAUD INC | 86,975 | $5.7B | 85.22% | |
| 266 | 7HPHP INC | 369,691 | $5.7B | 84.98% | |
| 267 | ORLYO'REILLY AUTOMOTIVE INC | 20,478 | $5.7B | 84.88% | |
| 268 | —DU PONT (E.I.) DE NEMOURS | 85,871 | $5.7B | 84.79% | |
| 269 | ELMEWASHINGTON REIT | 180,261 | $5.7B | 83.95% | |
| 270 | —LASALLE HOTEL PROPERTIES | 236,510 | $5.6B | 83.72% | |
| 271 | —ROWAN COMPANIES PLC-A | 370,202 | $5.6B | 83.37% | |
| 272 | HSICHENRY SCHEIN INC | 34,677 | $5.6B | 83.04% | |
| 273 | PXDEURPIONEER NATURAL RESOURCES CO | 29,882 | $5.5B | 82.30% | |
| 274 | EVTLCHUBB LTD | 44,239 | $5.5B | 81.73% | |
| 275 | MSCIMSCI INC | 65,694 | $5.5B | 81.51% | |
| 276 | SSFSENSIENT TECHNOLOGIES CORP | 72,871 | $5.5B | 81.20% | |
| 277 | VLOVALERO ENERGY CORP | 104,614 | $5.5B | 81.02% | |
| 278 | SPGIS&P GLOBAL INC | 43,571 | $5.5B | 81.00% | |
| 279 | ELESTEE LAUDER COS INC/THE | 62,675 | $5.4B | 80.87% | |
| 280 | ESRTEMPIRE STATE REALTY TRUST INC | 255,520 | $5.4B | 80.84% | |
| 281 | RLJRLJ LODGING TRUST | 260,110 | $5.4B | 80.71% | |
| 282 | ETRENTERGY CORP | 70,340 | $5.4B | 80.47% | |
| 283 | BIDUNBAIDU INC -SPON ADR | 29,669 | $5.4B | 80.31% | |
| 284 | NSCNORFOLK SOUTHERN CORP | 56,130 | $5.4B | 80.20% | |
| 285 | GPCGENUINE PARTS CO | 53,964 | $5.4B | 79.85% | |
| 286 | RTN1USDRAYTHEON COMPANY | 39,366 | $5.4B | 79.79% | |
| 287 | —DOW CHEMICAL | 103,623 | $5.4B | 79.62% | |
| 288 | DLTRDOLLAR TREE INC | 69,001 | $5.3B | 79.46% | |
| 289 | —QTS REALTY TRUST INC | 99,640 | $5.3B | 79.41% | |
| 290 | DYHTARGET CORP | 78,381 | $5.3B | 79.33% | |
| 291 | EBAEBAY INC | 165,012 | $5.3B | 79.30% | |
| 292 | UEURBAN EDGE PROPERTIES | 188,860 | $5.3B | 78.82% | |
| 293 | MKTXMARKETAXESS HOLDINGS INC | 31,864 | $5.3B | 78.63% | |
| 294 | TJXTJX COMPANIES INC | 71,085 | $5.3B | 78.23% | |
| 295 | REXRREXFORD INDUSTRIAL REALTY INC | 229,809 | $5.3B | 78.17% | |
| 296 | CNPCENTERPOINT ENERGY INC | 224,714 | $5.3B | 78.08% | |
| 297 | 9990302DAPACHE CORP | 82,341 | $5.3B | 78.00% | |
| 298 | SYKSTRYKER CORP | 45,277 | $5.2B | 77.87% | |
| 299 | MRKMERCK & CO. INC. | 83,790 | $5.2B | 77.68% | |
| 300 | CATCATERPILLAR INC | 59,536 | $5.2B | 77.56% |