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
BDCBELDEN INC
$3.7M
ADPAUTOMATIC DATA PROCESSING
$3.7M
THOTHOR INDUSTRIES INC
$3.7M
NWLNEWELL BRANDS INC
$3.7M
IM8NINSMED INC
$3.7M
DRHDIAMONDROCK HOSPITALITY CO
$3.7M
KELKELLOGG CO
$3.7M
OKEONEOK INC
$3.7M
SEESEALED AIR CORP
$3.7M
GEGGEO GROUP INC
$3.7M
SRESEMPRA ENERGY
$3.7M
ZBHZIMMER BIOMET HOLDINGS INC
$3.7M
AGIOAGIOS PHARMACEUTICALS INC
$3.7M
PGRPROGRESSIVE CORP
$3.7M
LPLLG DISPLAY CO LTD-ADR
$3.7M
TSNTYSON FOODS INC-CL A
$3.7M
MONOGRAM RESIDENTIAL TRUST INC
$3.7M
MXIMMAXIM INTEGRATED PRODUCTS
$3.7M
PG4PRINCIPAL FINANCIAL GROUP
$3.6M
CERNCHFCERNER CORP
$3.6M
HPEHEWLETT PACKARD ENTERPRISE CO
$3.6M
AATAMERICAN ASSETS TRUST INC
$3.6M
ECLECOLAB INC
$3.6M
SABRSABRE CORP
$3.6M
CAMBREX CORP
$3.6M
SUNTRUST BANKS INC
$3.6M
T7DTRANSDIGM GROUP INC
$3.6M
MMSMAXIMUS INC
$3.5M
NTESNETEASE INC-ADR
$3.5M
SELECT INCOME REIT
$3.5M
STSENSATA TECHNOLOGIES HOLDING NV
$3.5M
TESARO INC
$3.5M
TSSTOTAL SYSTEM SERVICES INC
$3.5M
CRICARTER'S INC
$3.5M
AMATAPPLIED MATERIALS INC
$3.5M
WWWWOLVERINE WORLD WIDE INC
$3.5M
BLKCHFBLACKROCK INC/NEW YORK
$3.5M
SBCSABRA HEALTH CARE REIT INC
$3.5M
XECEURCIMAREX ENERGY CO
$3.5M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$3.5M
ADCAGREE REALTY CORP
$3.5M
GOVERNMENT PROPERTIES INCOME TRUST
$3.4M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$3.4M
SWN1EURSOUTHWESTERN ENERGY CO
$3.4M
CAHCARDINAL HEALTH INC
$3.4M
PPLPPL CORPORATION
$3.4M
CFCF INDUSTRIES HOLDINGS INC
$3.4M
LBTYBLIBERTY GLOBAL PLC
$3.4M
CXWCORRECTIONS CORP OF AMERICA
$3.4M
XHRXENIA HOTELS & RESORTS INC
$3.4M
CITUSDCIT GROUP INC
$3.3M
PENN REAL ESTATE INVEST TST
$3.3M
NKTREURNEKTAR THERAPEUTICS
$3.3M
IPGINTERPUBLIC GROUP OF COS INC
$3.3M
GWREGUIDEWIRE SOFTWARE INC
$3.3M
ALKSALKERMES PLC
$3.3M
XEROX CORP
$3.3M
WDCWESTERN DIGITAL CORP
$3.3M
STTSTATE STREET CORP
$3.3M
PAYXPAYCHEX INC
$3.3M
CECELANESE CORP-SERIES A
$3.3M
JCIJOHNSON CONTROLS INTERNATION
$3.3M
OPHTHOTECH CORP
$3.2M
MCHPMICROCHIP TECHNOLOGY INC
$3.2M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$3.2M
NEW YORK REIT INC
$3.2M
MCOMOODY'S CORP
$3.2M
EIXEDISON INTERNATIONAL
$3.2M
LYBLYONDELLBASELL INDU-CL A
$3.2M
FDO.FMACY'S INC
$3.2M
ALXALEXANDER'S INC.
$3.1M
EWEDWARDS LIFESCIENCES CORP NPR
$3.1M
GLWCORNING INC
$3.1M
IHS MARKIT LTD
$3.1M
CNCCENTENE CORP
$3.1M
HEIHEICO CORP-CL A
$3.1M
CLARCOR INC
$3.1M
LA JOLLA PHARMACEUTICAL CO
$3.1M
ENSENERSYS
$3.1M
CHEMTURA CORP
$3.0M
WENWENDY'S CO
$3.0M
PARKWAY PROPERTIES INC
$3.0M
MNRUSDMONMOUTH RE INVEST CP -CL A
$3.0M
FLAMEL TECHNOLOGIES SA ADR
$3.0M
PEOEXELON CORP
$2.9M
ENDOLOGIX INC
$2.9M
BBTUSDBB&T CORP
$2.9M
FCXFREEPORT-MCMORAN INC
$2.9M
FGENEURFIBROGEN INC
$2.9M
BF/BBROWN-FORMAN CORP
$2.9M
VRSKVERISK ANALYTICS INC
$2.9M
SUXSYNNEX CORP
$2.9M
GLOBAL NET LEASE INC
$2.9M
DEAN FOODS CO
$2.9M
DEODIAGEO PLC ADR
$2.9M
GILGILDAN ACTIVEWEAR INC
$2.8M
AVTAVNET INC
$2.8M
AFLAFLAC INC
$2.8M
UALUNITED CONTINENTAL HOLIDINGS INC
$2.8M
CHESAPEAKE LODGING TRUST
$2.8M
PreviousPage 5 of 15Next