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)

StockValue
VMCVULCAN MATERIALS CO
$5.2M
PSXPHILLIPS 66
$5.2M
CBS CORP
$5.2M
EPCEDGEWELL PERSONAL CARE CO
$5.2M
RHPRYMAN HOSPITALITY PROPERTIES
$5.1M
CDNSCADENCE DESIGN SYS INC
$5.1M
AXOVANT SCIENCES LTD
$5.1M
YAHOO! INC
$5.1M
BKBANK OF NEW YORK MELLON CORP
$5.1M
VREMACK CALI
$5.1M
NIELSEN HOLDINGS PLC
$5.1M
EEFTEURONET WORLDWIDE INC
$5.1M
XLNXEURXILINX INC
$5.0M
APHAMPHENOL CORP
$5.0M
LVSLAS VEGAS SANDS CORP
$5.0M
ST JUDE MEDICAL INC
$5.0M
MRSHMARSH & MCLENNAN COS
$5.0M
CHTRCHARTER COMMUNICATIONS INC
$5.0M
CARE CAPITAL PROPERTIES INC
$5.0M
PPGPPG INDUSTRIES INC
$5.0M
AOSSMITH (A.O.) CORP
$4.9M
PNCPNC FINANCIAL SERVICES GROUP
$4.9M
NORTHSTAR REALTY FINANCE CORP
$4.9M
XYLXYLEM INC
$4.8M
HSYHERSHEY FOODS CORP
$4.8M
DWDMORGAN STANLEY
$4.8M
WASHINGTON PRIME GROUP INC
$4.8M
ACADACADIA PHARMACEUTICALS INC
$4.8M
NTGRNETGEAR INC
$4.8M
S7VSALLY BEAUTY CO INC
$4.7M
HRTXHERON THERAPEUTICS INC
$4.7M
CICIGNA CORP
$4.7M
MYLAN NV
$4.6M
BABAALIBABA GROUP HOLDING-SP ADR
$4.6M
BBYBEST BUY CO INC
$4.6M
EQIXEQUINIX INC
$4.6M
WKCWORLD FUEL SERVICES CORP
$4.6M
PACWUSDPACWEST BANCORP
$4.6M
NFLXNETFLIX INC
$4.6M
A4SAMERIPRISE FINANCIAL INC
$4.5M
WMWASTE MANAGEMENT INC
$4.5M
LXPUSDLEXINGTON REALTY TRUST
$4.5M
GMGENERAL MOTORS CO
$4.5M
KMIKINDER MORGAN INC/DELAWARE
$4.5M
NVDANVIDIA CORP
$4.5M
ITWILLINOIS TOOL WORKS
$4.5M
NEMNEWMONT MINING CORP
$4.5M
PXGBXPRAXAIR INC
$4.5M
ROKROCKWELL AUTOMATION INC
$4.4M
RCLROYAL CARIBBEAN CRUISES LTD
$4.4M
FDXFEDEX CORP
$4.4M
ILMNILLUMINA INC
$4.4M
RSGREPUBLIC SERVICES INC
$4.4M
VNMVANECK VECTORS VIETNAM ETF
$4.3M
CBL & ASSOCIATES
$4.3M
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$4.3M
JKHYJACK HENRY & ASSOCIATES INC
$4.3M
GDGENERAL DYNAMICS CORP
$4.3M
CLBCORE LABORATORIES N.V.
$4.2M
DHIDR HORTON INC
$4.2M
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$4.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$4.2M
PANWPALO ALTO NETWORKS INC
$4.2M
ACHILLION PHARMACEUTICALS INC
$4.2M
LYBLYONDELLBASELL INDUSTRIES NV
$4.2M
NXPINXP SEMICONDUCTOR NV
$4.2M
EFXEQUIFAX INC
$4.2M
LBTYBLIBERTY GLOBAL PLC-SERIES C
$4.2M
SHWSHERWIN-WILLIAMS CO/THE
$4.1M
VRSNVERISIGN INC
$4.1M
FFORD MOTOR CO
$4.1M
IHS MARKIT LTD
$4.1M
PKNPERKINELMER INC
$4.1M
BDXBECTON DICKINSON & CO
$4.1M
DVNDEVON ENERGY CORP
$4.0M
MYGNMYRIAD GENETICS INC
$4.0M
PAREXEL INTERNATIONAL CORP
$4.0M
NDSNNORDSON CORP
$4.0M
IPINTERNATIONAL PAPER CO
$4.0M
AM6AMICUS THERAPEUTICS
$4.0M
CMICUMMINS INC
$4.0M
GMEDGLOBUS MEDICAL INC
$4.0M
TSMTAIWAN SEMICONDUCTOR SP ADR
$4.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.9M
YUMYUM! BRANDS INC
$3.9M
SOSOUTHERN CO
$3.9M
AONAON PLC
$3.9M
CSGPCOSTAR GROUP INC
$3.9M
PEBPEBBLEBROOK HOTEL TRUST
$3.9M
METMETLIFE INC
$3.9M
CTRPUSDCTRIP.COM INTERNATIONAL LTD ADR
$3.9M
AEOAMERICAN EAGLE OUTFITTERS
$3.8M
COLONY STARWOOD HOMES
$3.8M
WMBWILLIAMS COS INC
$3.8M
AEPAMERICAN ELECTRIC POWER
$3.8M
IFFINTL FLAVORS & FRAGRANCES
$3.8M
ACHCACADIA HEALTHCARE CO INC
$3.8M
EX9EXELIXIS INC
$3.8M
STAGSTAG INDUSTRIAL INC
$3.8M
JLLJONES LANG LASALLE INC
$3.8M
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