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 | Value |
|---|---|
VOYAVOYA FINANCIAL INC | $2.8M |
CXOEURCONCHO RESOURCES INC/MIDLAND TX | $2.8M |
FSPFRANKLIN STREET PROPERTIES C | $2.8M |
EVEUREATON VANCE CORP | $2.8M |
—CYPRESS SEMICONDUCTOR CORP | $2.8M |
MNSTMONSTER BEVERAGE CORP | $2.8M |
TRVTHE TRAVELERS COMPANIES INC | $2.7M |
GRA1EURWR GRACE & CO | $2.7M |
WYNNWYNN RESORTS LTD | $2.7M |
CINFCINCINNATI FINANCIAL CORP | $2.7M |
AESAES CORP | $2.7M |
TECHBIO-TECHNE CORP | $2.7M |
CASYCASEY'S GENERAL STORES INC | $2.7M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.7M |
CDWCDW CORP/DE | $2.7M |
—COMPUTER SCIENCES CORP | $2.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $2.7M |
ITGARTNER INC | $2.7M |
BABOEING CO/THE | $2.7M |
—AVEXIS INC | $2.6M |
NBL2EURNOBLE ENERGY INC | $2.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.6M |
—LUMINEX CORP | $2.6M |
RXNEURREXNORD CORP | $2.6M |
—AKORN INC | $2.6M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $2.6M |
CTLTEURCATALENT INC | $2.6M |
ELESTEE LAUDER COMPANIES-CL A | $2.6M |
SYYSYSCO CORP | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
ALSALLSTATE CORP | $2.6M |
PKGPACKAGING CORP OF AMERICA | $2.5M |
HIGHARTFORD FINANCIAL SVCS GRP | $2.5M |
UHSUNIVERSAL HEALTH SERVICES-B | $2.5M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $2.5M |
FFIVF5 NETWORKS INC | $2.5M |
LAMRLAMAR ADVERTISING CO | $2.5M |
EAELECTRONIC ARTS INC | $2.5M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $2.5M |
ROSTROSS STORES INC | $2.5M |
VIABVIACOM INC-CLASS B | $2.5M |
TREXTREX COMPANY INC | $2.5M |
ANAUTONATION INC | $2.5M |
INTUINTUIT INC | $2.5M |
PCGPG&E CORP | $2.5M |
MDUMDU RESOURCES GROUP INC | $2.5M |
—SPARK THERAPEUTICS INC | $2.4M |
SF9SANDERSON FARMS INC | $2.4M |
INNSUMMIT HOTEL PROPERTIES INC | $2.4M |
ITTITT INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
WYWEYERHAEUSER CO | $2.4M |
SRGSERITAGE GROWTH PROPERTIES | $2.4M |
ADMARCHER-DANIELS-MIDLAND CO | $2.4M |
—CONVERGYS CORP | $2.4M |
—NEWFIELD EXPLORATION CO | $2.4M |
HQYHEALTHEQUITY INC | $2.3M |
DNKNDUNKIN' BRANDS GROUP INC | $2.3M |
—DELPHI AUTOMOTIVE PLC | $2.3M |
NTAPNETAPP INC | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
DISHDISH NETWORK CORP | $2.3M |
NOWSERVICENOW INC | $2.3M |
—EDGE THERAPEUTICS INC | $2.3M |
AWCAMERICAN WATER WORKS CO INC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
—CIMPRESS NV | $2.3M |
AZOAUTOZONE INC | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
—CEB INC | $2.3M |
LENLENNAR CORP-A | $2.3M |
FITBFIFTH THIRD BANCORP | $2.2M |
MMSIMERIT MEDICAL SYSTEMS INC | $2.2M |
GAPGAP INC/THE | $2.2M |
ZTSZOETIS INC | $2.2M |
—OVASCIENCE INC | $2.2M |
FOXATWENTY-FIRST CENTURY FOX NEWS | $2.2M |
—GRAMERCY PROPERTY TRUST PFD 7.125 | $2.2M |
IRINGERSOLL-RAND PLC | $2.2M |
RPREALPAGE INC | $2.2M |
—TWENTY-FIRST CENTURY FOX INC | $2.2M |
OSISOSI SYSTEMS INC | $2.2M |
WABWABTEC CORP | $2.2M |
—L-3 COMMUNICATIONS HOLDINGS | $2.2M |
DEDEERE & CO | $2.2M |
TELTE CONNECTIVITY LTD | $2.2M |
FISFIDELITY NATIONAL INFORMATION | $2.2M |
PLCECHILDREN'S PLACE INC/THE | $2.1M |
—FIVE PRIME THERAPEUTICS INC | $2.1M |
BKRBAKER HUGHES INC | $2.1M |
GTYGETTY REALTY CORP | $2.1M |
MPCMARATHON PETROLEUM CORP | $2.1M |
YUSDALLEGHANY CORP | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
ENRENERGIZER HOLDINGS INC | $2.1M |
UBSIUNITED BANKSHARES INC | $2.1M |
SWKSTANLEY BLACK & DECKER INC | $2.1M |
JDJD.COM INC ADR | $2.1M |
—PUBLIC STORAGE A PFD 5.875 | $2.1M |