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 |
|---|---|---|---|---|---|
| 601 | XRXCHFXEROX CORP | 333,226 | $11.1B | 26.07% | |
| 602 | PDMPIEDMONT OFFICE REALTY TR IN | 539,241 | $10.9B | 25.56% | |
| 603 | —STARWOOD WAYPOINT HOMES | 299,623 | $10.8B | 25.32% | |
| 604 | SGENEURSEATTLE GENETICS INC | 198,510 | $10.8B | 25.30% | |
| 605 | ZAYOEURZAYO GROUP HLDGS INC | 312,368 | $10.7B | 25.22% | |
| 606 | GVAGRANITE CONSTR INC | 184,932 | $10.7B | 25.16% | |
| 607 | AWNADVANCE AUTO PARTS INC | 107,947 | $10.7B | 25.14% | |
| 608 | WRBBERKLEY W R CORP | 160,318 | $10.7B | 25.12% | |
| 609 | FLIRFLIR SYS INC | 273,830 | $10.7B | 25.03% | |
| 610 | LIILENNOX INTL INC | 59,099 | $10.6B | 24.79% | |
| 611 | —GRAMERCY PPTY TR | 349,699 | $10.5B | 24.69% | |
| 612 | WABWABTEC CORP | 138,397 | $10.5B | 24.61% | |
| 613 | AMHAMERICAN HOMES 4 RENT | 481,362 | $10.5B | 24.58% | |
| 614 | TOLTOLL BROTHERS INC | 251,685 | $10.4B | 24.49% | |
| 615 | LULULULULEMON ATHLETICA INC | 167,645 | $10.4B | 24.47% | |
| 616 | FDO.FMACYS INC | 475,733 | $10.4B | 24.38% | |
| 617 | HRUSDHEALTHCARE RLTY TR | 319,968 | $10.4B | 24.35% | |
| 618 | APLEAPPLE HOSPITALITY REIT INC | 548,023 | $10.4B | 24.32% | |
| 619 | GRMNGARMIN LTD | 189,389 | $10.2B | 24.00% | |
| 620 | EVEUREATON VANCE CORP | 206,723 | $10.2B | 23.96% | |
| 621 | HDSUSDHD SUPPLY HLDGS INC | 282,969 | $10.2B | 23.96% | |
| 622 | AGCOAGCO CORP | 136,827 | $10.1B | 23.67% | |
| 623 | —NEWFIELD EXPL CO | 338,590 | $10.0B | 23.57% | |
| 624 | HPTUSDHOSPITALITY PPTYS TR | 348,350 | $10.0B | 23.42% | |
| 625 | JWNUSDNORDSTROM INC | 211,491 | $10.0B | 23.42% | |
| 626 | MPTMEDICAL PPTYS TRUST INC | 766,919 | $10.0B | 23.41% | |
| 627 | RHIROBERT HALF INTL INC | 197,398 | $9.9B | 23.33% | |
| 628 | PIIPOLARIS INDS INC | 94,939 | $9.9B | 23.32% | |
| 629 | LEGLEGGETT & PLATT INC | 208,061 | $9.9B | 23.32% | |
| 630 | FLSFLOWSERVE CORP | 231,960 | $9.9B | 23.19% | |
| 631 | TPCTUTOR PERINI CORP | 343,589 | $9.8B | 23.07% | |
| 632 | —SENIOR HSG PPTYS TR | 503,830 | $9.8B | 23.07% | |
| 633 | WBWEIBO CORP | 99,644 | $9.8B | 23.04% | |
| 634 | S76STORE CAP CORP | 393,726 | $9.8B | 22.94% | |
| 635 | UTHUNITED THERAPEUTICS CORP DEL | 82,688 | $9.7B | 22.82% | |
| 636 | VISNCOMMSCOPE HLDG CO INC | 292,891 | $9.7B | 22.82% | |
| 637 | SRCLSTERICYCLE INC | 135,471 | $9.7B | 22.78% | |
| 638 | NYCBEURNEW YORK CMNTY BANCORP INC | 750,083 | $9.7B | 22.70% | |
| 639 | —SPRINT CORP | 1,235,281 | $9.6B | 22.56% | |
| 640 | PBCTEURPEOPLES UNITED FINANCIAL INC | 527,876 | $9.6B | 22.47% | |
| 641 | USCRU S CONCRETE INC | 125,867 | $9.5B | 22.34% | |
| 642 | AXTAAXALTA COATING SYS LTD | 327,727 | $9.5B | 22.25% | |
| 643 | FDCFIRST DATA CORP NEW | 523,752 | $9.4B | 22.17% | |
| 644 | WOOFOOT LOCKER INC | 268,245 | $9.4B | 22.12% | |
| 645 | —POWERSHARES ETF TR II | 616,500 | $9.3B | 21.75% | |
| 646 | MLCOMELCO RESORT ENTERTAINMENT L | 384,058 | $9.3B | 21.72% | |
| 647 | RLJRLJ LODGING TR | 417,867 | $9.3B | 21.71% | |
| 648 | AALAMERICAN AIRLS GROUP INC | 194,535 | $9.2B | 21.69% | |
| 649 | FLRFLUOR CORP NEW | 216,572 | $9.1B | 21.41% | |
| 650 | 7SUSUMMIT MATLS INC | 284,451 | $9.1B | 21.32% | |
| 651 | —PS BUSINESS PKS INC CALIF | 67,393 | $9.0B | 21.11% | |
| 652 | PKPARK HOTELS RESORTS INC | 325,083 | $9.0B | 21.05% | |
| 653 | PGFPOWERSHARES ETF TRUST | 467,100 | $8.9B | 20.80% | |
| 654 | HPHELMERICH & PAYNE INC | 169,252 | $8.8B | 20.71% | |
| 655 | NHINATIONAL HEALTH INVS INC | 113,008 | $8.8B | 20.58% | |
| 656 | SJIEURSOUTH JERSEY INDS INC | 250,496 | $8.7B | 20.46% | |
| 657 | VEEVVEEVA SYS INC | 153,884 | $8.7B | 20.38% | |
| 658 | —EDUCATION RLTY TR INC | 239,368 | $8.6B | 20.15% | |
| 659 | —SPIRIT RLTY CAP INC NEW | 1,017,449 | $8.5B | 20.06% | |
| 660 | SHOSUNSTONE HOTEL INVS INC NEW | 527,937 | $8.5B | 19.95% | |
| 661 | —ATHENE HLDG LTD | 157,154 | $8.5B | 19.86% | |
| 662 | JLLJONES LANG LASALLE INC | 68,478 | $8.5B | 19.86% | |
| 663 | AIZASSURANT INC | 88,393 | $8.4B | 19.82% | |
| 664 | DOCUSDPHYSICIANS RLTY TR | 471,050 | $8.4B | 19.67% | |
| 665 | —COUSINS PPTYS INC | 883,082 | $8.3B | 19.53% | |
| 666 | ADSWADVANCED DISP SVCS INC DEL | 329,748 | $8.3B | 19.44% | |
| 667 | WUBAUSD58 COM INC | 130,738 | $8.2B | 19.36% | |
| 668 | —TESARO INC | 63,660 | $8.2B | 19.20% | |
| 669 | OSKOSHKOSH CORP | 98,712 | $8.2B | 19.16% | |
| 670 | NWSANEWS CORP NEW | 614,878 | $8.2B | 19.14% | |
| 671 | XLKSELECT SECTOR SPDR TR | 137,800 | $8.1B | 19.12% | |
| 672 | XLVSELECT SECTOR SPDR TR | 99,500 | $8.1B | 19.09% | |
| 673 | RLRALPH LAUREN CORP | 92,053 | $8.1B | 19.09% | |
| 674 | RNRRENAISSANCERE HOLDINGS LTD | 60,126 | $8.1B | 19.08% | |
| 675 | OGSONE GAS INC | 108,928 | $8.1B | 19.07% | |
| 676 | —ENVISION HEALTHCARE CORP | 180,738 | $8.1B | 19.05% | |
| 677 | XLYSELECT SECTOR SPDR TR | 89,900 | $8.1B | 19.01% | |
| 678 | XLFISELECT SECTOR SPDR TR | 149,500 | $8.1B | 18.94% | |
| 679 | MATMATTEL INC | 520,082 | $8.0B | 18.87% | |
| 680 | —WEINGARTEN RLTY INVS | 251,326 | $8.0B | 18.87% | |
| 681 | BHFBRIGHTHOUSE FINL INC | 131,973 | $8.0B | 18.83% | |
| 682 | AVTAVNET INC | 203,988 | $8.0B | 18.83% | |
| 683 | GRA1EURGRACE W R & CO DEL NEW | 110,289 | $8.0B | 18.69% | |
| 684 | GEGGEO GROUP INC NEW | 296,772 | $7.9B | 18.61% | |
| 685 | EGPEASTGROUP PPTY INC | 89,734 | $7.9B | 18.61% | |
| 686 | SSS1EURLIFE STORAGE INC | 97,906 | $7.9B | 18.59% | |
| 687 | BUWABIO RAD LABS INC | 35,400 | $7.9B | 18.48% | |
| 688 | AXSAXIS CAPITAL HOLDINGS LTD | 136,654 | $7.8B | 18.39% | |
| 689 | FTNTFORTINET INC | 216,846 | $7.8B | 18.25% | |
| 690 | FRFIRST INDUSTRIAL REALTY TRUS | 251,295 | $7.6B | 17.83% | |
| 691 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 182,870 | $7.6B | 17.82% | |
| 692 | TRIPTRIPADVISOR INC | 185,176 | $7.5B | 17.62% | |
| 693 | MOMOUSDMOMO INC | 235,277 | $7.5B | 17.60% | |
| 694 | SBCSABRA HEALTH CARE REIT INC | 344,193 | $7.5B | 17.53% | |
| 695 | SCCOSOUTHERN COPPER CORP | 186,474 | $7.4B | 17.40% | |
| 696 | RRCRANGE RES CORP | 376,623 | $7.4B | 17.31% | |
| 697 | LBTYBLIBERTY GLOBAL PLC | 216,478 | $7.3B | 17.23% | |
| 698 | BDNBRANDYWINE RLTY TR | 415,751 | $7.3B | 17.12% | |
| 699 | UALUNITED CONTL HLDGS INC | 119,501 | $7.3B | 17.08% | |
| 700 | —LASALLE HOTEL PPTYS | 247,923 | $7.2B | 16.88% |