Asset Management One Co., Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
1,007
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 1,410,652 | $92.9B | 218.17% | |
| 102 | FDXFEDEX CORP | 412,034 | $92.9B | 218.10% | |
| 103 | RTN1USDRAYTHEON CO | 497,885 | $92.8B | 217.74% | |
| 104 | AIGAMERICAN INTL GROUP INC | 1,493,959 | $91.7B | 215.22% | |
| 105 | BKBANK NEW YORK MELLON CORP | 1,717,040 | $91.0B | 213.71% | |
| 106 | EOGEOG RES INC | 938,606 | $90.8B | 213.17% | |
| 107 | DHRDANAHER CORP DEL | 1,040,951 | $89.2B | 209.44% | |
| 108 | AMATAPPLIED MATLS INC | 1,707,718 | $88.8B | 208.52% | |
| 109 | FQIDIGITAL RLTY TR INC | 750,013 | $87.8B | 206.23% | |
| 110 | —AETNA INC NEW | 551,484 | $87.6B | 205.71% | |
| 111 | CSXCSX CORP | 1,608,796 | $87.2B | 204.69% | |
| 112 | BIDUNBAIDU INC | 352,057 | $87.0B | 204.19% | |
| 113 | GMGENERAL MTRS CO | 2,147,072 | $86.7B | 203.58% | |
| 114 | ELVANTHEM INC | 449,787 | $85.4B | 200.48% | |
| 115 | VENVENTAS INC | 1,308,145 | $85.4B | 200.47% | |
| 116 | —MONSANTO CO NEW | 712,365 | $85.3B | 200.35% | |
| 117 | GDGENERAL DYNAMICS CORP | 412,654 | $84.8B | 199.12% | |
| 118 | BLKCHFBLACKROCK INC | 189,575 | $84.7B | 198.95% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW | 1,898,214 | $83.0B | 194.89% | |
| 120 | CMECME GROUP INC | 607,290 | $82.4B | 193.46% | |
| 121 | SYKSTRYKER CORP | 576,984 | $81.9B | 192.16% | |
| 122 | SOSOUTHERN CO | 1,660,838 | $81.6B | 191.54% | |
| 123 | DDOMINION ENERGY INC | 1,050,522 | $80.8B | 189.74% | |
| 124 | KHCKRAFT HEINZ CO | 1,010,978 | $78.4B | 184.16% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 712,352 | $77.9B | 182.79% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 1,210,467 | $77.8B | 182.63% | |
| 127 | TJXTJX COS INC NEW | 1,039,470 | $76.7B | 179.95% | |
| 128 | PRUPRUDENTIAL FINL INC | 720,273 | $76.6B | 179.72% | |
| 129 | CICIGNA CORPORATION | 404,655 | $75.6B | 177.59% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 262,005 | $75.3B | 176.88% | |
| 131 | METMETLIFE INC | 1,445,135 | $75.0B | 176.14% | |
| 132 | EPPISHARES INC | 1,620,037 | $74.9B | 175.86% | |
| 133 | ITWILLINOIS TOOL WKS INC | 499,728 | $73.9B | 173.53% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 1,141,708 | $73.6B | 172.77% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 730,087 | $73.1B | 171.51% | |
| 136 | KMBKIMBERLY CLARK CORP | 619,162 | $72.8B | 170.95% | |
| 137 | TSLATESLA INC | 212,527 | $72.5B | 170.14% | |
| 138 | BDXBECTON DICKINSON & CO | 365,070 | $71.5B | 167.84% | |
| 139 | WMWASTE MGMT INC DEL | 909,665 | $71.2B | 167.22% | |
| 140 | EBAEBAY INC | 1,851,159 | $71.0B | 166.65% | |
| 141 | FFORD MTR CO DEL | 5,892,214 | $70.5B | 165.57% | |
| 142 | BXPBOSTON PROPERTIES INC | 571,734 | $70.2B | 164.85% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 833,099 | $69.8B | 163.89% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 527,098 | $69.7B | 163.74% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 954,090 | $69.2B | 162.43% | |
| 146 | ESSESSEX PPTY TR INC | 268,136 | $68.0B | 159.57% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 977,497 | $67.1B | 157.62% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 63,489 | $66.3B | 155.66% | |
| 149 | BBTUSDBB&T CORP | 1,404,394 | $65.8B | 154.53% | |
| 150 | PXGBXPRAXAIR INC | 466,655 | $65.3B | 153.18% | |
| 151 | PSXPHILLIPS 66 | 705,683 | $64.7B | 151.78% | |
| 152 | COFCAPITAL ONE FINL CORP | 763,553 | $64.6B | 151.70% | |
| 153 | MUMICRON TECHNOLOGY INC | 1,637,891 | $64.3B | 150.97% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 1,595,353 | $64.3B | 150.89% | |
| 155 | SPGIS&P GLOBAL INC | 410,824 | $64.2B | 150.72% | |
| 156 | HALHALLIBURTON CO | 1,392,454 | $64.1B | 150.42% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 2,189,297 | $63.8B | 149.81% | |
| 158 | EMREMERSON ELEC CO | 1,010,991 | $63.5B | 149.14% | |
| 159 | KMIKINDER MORGAN INC DEL | 3,178,591 | $61.0B | 143.18% | |
| 160 | VLOVALERO ENERGY CORP NEW | 786,670 | $60.5B | 142.03% | |
| 161 | EAELECTRONIC ARTS INC | 511,453 | $60.3B | 141.60% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 951,223 | $60.2B | 141.37% | |
| 163 | APDAIR PRODS & CHEMS INC | 394,129 | $59.6B | 139.92% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 391,213 | $59.4B | 139.52% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 522,491 | $59.1B | 138.71% | |
| 166 | STTSTATE STR CORP | 615,698 | $58.8B | 138.12% | |
| 167 | ALSALLSTATE CORP | 639,423 | $58.7B | 137.85% | |
| 168 | PEOEXELON CORP | 1,548,017 | $58.3B | 136.83% | |
| 169 | PCGPG&E CORP | 854,459 | $58.2B | 136.58% | |
| 170 | OREALTY INCOME CORP | 995,572 | $57.3B | 134.47% | |
| 171 | AEPAMERICAN ELEC PWR INC | 811,016 | $57.0B | 133.75% | |
| 172 | AONAON PLC | 389,710 | $56.9B | 133.66% | |
| 173 | MARMARRIOTT INTL INC NEW | 516,423 | $56.9B | 133.66% | |
| 174 | DEDEERE & CO | 451,393 | $56.6B | 132.86% | |
| 175 | HUMHUMANA INC | 230,709 | $56.2B | 131.93% | |
| 176 | —HCP INC | 2,010,872 | $56.0B | 131.42% | |
| 177 | EQIXEQUINIX INC | 125,479 | $56.0B | 131.39% | |
| 178 | STZCONSTELLATION BRANDS INC | 277,731 | $55.4B | 130.03% | |
| 179 | LRCXEURLAM RESEARCH CORP | 298,089 | $55.0B | 129.08% | |
| 180 | INTUINTUIT | 383,687 | $54.5B | 128.04% | |
| 181 | 7HPHP INC | 2,723,375 | $54.4B | 127.61% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 121,048 | $54.1B | 126.89% | |
| 183 | TRVTRAVELERS COMPANIES INC | 440,217 | $53.9B | 126.63% | |
| 184 | ETNEATON CORP PLC | 697,623 | $53.6B | 125.74% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 2,851,138 | $52.7B | 123.76% | |
| 186 | ECLECOLAB INC | 407,855 | $52.5B | 123.17% | |
| 187 | MCKMCKESSON CORP | 340,545 | $52.3B | 122.81% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 526,342 | $52.1B | 122.40% | |
| 189 | GISGENERAL MLS INC | 991,941 | $51.4B | 120.61% | |
| 190 | AFLAFLAC INC | 630,860 | $51.4B | 120.61% | |
| 191 | ADIANALOG DEVICES INC | 586,496 | $50.5B | 118.61% | |
| 192 | VNOVORNADO RLTY TR | 655,002 | $50.5B | 118.55% | |
| 193 | —GGP INC | 2,396,957 | $50.4B | 118.34% | |
| 194 | ZTSZOETIS INC | 787,171 | $50.2B | 117.77% | |
| 195 | —SUNTRUST BKS INC | 831,655 | $49.7B | 116.60% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 353,205 | $49.5B | 116.25% | |
| 197 | CMICUMMINS INC | 292,920 | $49.2B | 115.58% | |
| 198 | DYHTARGET CORP | 830,220 | $49.0B | 115.00% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 518,131 | $48.4B | 113.59% | |
| 200 | SYYSYSCO CORP | 893,464 | $48.2B | 113.17% |