Asset Management One Co., Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$40.4B
Holdings
1,009
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OGSONE GAS INC | 9,457 | $608.0M | 1.50% | |
| 902 | STSENSATA TECHNOLOGIES HLDG NV | 15,548 | $606.0M | 1.50% | |
| 903 | CCEPCOCA-COLA EUROPEAN PARTNERS | 19,190 | $605.0M | 1.50% | |
| 904 | WFCWELLS FARGO & CO | 10,930 | $602.0M | 1.49% | |
| 905 | HRSEURHARRIS CORP | 5,790 | $593.0M | 1.47% | |
| 906 | WDRWADDELL & REED FINANCIAL-A | 30,472 | $591.0M | 1.46% | |
| 907 | CRMSALESFORCE.COM INC | 8,560 | $586.0M | 1.45% | |
| 908 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,956 | $576.0M | 1.42% | |
| 909 | SHVISHARES SHORT TREASURY BOND ETF | 5,200 | $574.0M | 1.42% | |
| 910 | AXTAAXALTA COATING SYS LTD | 20,762 | $566.0M | 1.40% | |
| 911 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC | 41,336 | $559.0M | 1.38% | |
| 912 | TJXTJX COMPANIES INC | 7,200 | $541.0M | 1.34% | |
| 913 | DISWALT DISNEY CO/THE | 5,160 | $538.0M | 1.33% | |
| 914 | PKGPACKAGING CORP OF AMERICA | 6,280 | $533.0M | 1.32% | |
| 915 | GRMNGARMIN LTD | 10,635 | $520.0M | 1.29% | |
| 916 | —DEPOMED INC | 29,265 | $518.0M | 1.28% | |
| 917 | 6PMPARAMOUNT GROUP INC | 32,400 | $518.0M | 1.28% | |
| 918 | AIGAMERICAN INTERNATIONAL GROUP | 7,900 | $516.0M | 1.28% | |
| 919 | —YAHOO! INC | 13,320 | $515.0M | 1.27% | |
| 920 | —L-3 COMMUNICATIONS HOLDINGS | 3,380 | $514.0M | 1.27% | |
| 921 | GWREGUIDEWIRE SOFTWARE INC | 10,313 | $510.0M | 1.26% | |
| 922 | NXDRKINDRED HEALTHCARE INC | 62,641 | $504.0M | 1.25% | |
| 923 | LOWLOWE'S COS INC | 7,030 | $500.0M | 1.24% | |
| 924 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 18,060 | $495.0M | 1.22% | |
| 925 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,670 | $492.0M | 1.22% | |
| 926 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,020 | $492.0M | 1.22% | |
| 927 | OXYOCCIDENTAL PETROLEUM CORP | 6,660 | $474.0M | 1.17% | |
| 928 | ITRIITRON INC | 7,492 | $473.0M | 1.17% | |
| 929 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 15,880 | $472.0M | 1.17% | |
| 930 | —INC RESEARCH HOLDINGS INC-A | 8,948 | $467.0M | 1.15% | |
| 931 | —MEDEQUITIES REALTY TRUST INC | 42,152 | $465.0M | 1.15% | |
| 932 | PFPTPROOFPOINT INC | 6,523 | $462.0M | 1.14% | |
| 933 | UHSUNIVERSAL HEALTH SERVICES-B | 4,290 | $456.0M | 1.13% | |
| 934 | —NIELSEN HOLDINGS PLC | 10,840 | $455.0M | 1.12% | |
| 935 | DALDELTA AIR LINES INC | 9,230 | $454.0M | 1.12% | |
| 936 | AOSSMITH (A.O.) CORP | 9,460 | $448.0M | 1.11% | |
| 937 | PEGAPEGASYSTEMS INC | 12,421 | $448.0M | 1.11% | |
| 938 | ZBHZIMMER BIOMET HOLDINGS INC | 4,320 | $446.0M | 1.10% | |
| 939 | —TESARO INC | 3,284 | $443.0M | 1.10% | |
| 940 | MRKMERCK & CO. INC. | 7,500 | $442.0M | 1.09% | |
| 941 | —DIGITALGLOBE INC | 15,032 | $436.0M | 1.08% | |
| 942 | EWTISHARES MSCI TAIWAN CAPPED E | 14,333 | $424.0M | 1.05% | |
| 943 | NXPINXP SEMICONDUCTORS NV | 4,290 | $420.0M | 1.04% | |
| 944 | WMBWILLIAMS COS INC | 13,100 | $408.0M | 1.01% | |
| 945 | TPCTUTOR PERINI CORP | 14,398 | $407.0M | 1.01% | |
| 946 | CNCCENTENE CORP | 7,180 | $406.0M | 1.00% | |
| 947 | WTSWATTS WATER TECHNOLOGIES-A | 6,188 | $405.0M | 1.00% | |
| 948 | —PANDORA MEDIA INC | 30,758 | $401.0M | 0.99% | |
| 949 | BBYBEST BUY CO INC | 9,300 | $397.0M | 0.98% | |
| 950 | DGDOLLAR GENERAL CORP | 5,360 | $397.0M | 0.98% | |
| 951 | AQLTISHARES TR | 4,418 | $391.0M | 0.97% | |
| 952 | FPIFARMLAND PARTNERS INC | 34,425 | $384.0M | 0.95% | |
| 953 | LUVSOUTHWEST AIRLINES CO | 7,640 | $381.0M | 0.94% | |
| 954 | AMTAMERICAN TOWER CORP | 3,600 | $380.0M | 0.94% | |
| 955 | —AQUA AMERICA INC | 12,544 | $377.0M | 0.93% | |
| 956 | VLOVALERO ENERGY CORP | 5,430 | $371.0M | 0.92% | |
| 957 | OKEONEOK INC | 6,410 | $368.0M | 0.91% | |
| 958 | ULTAULTA SALON COSMETICS & FRAGR | 1,430 | $365.0M | 0.90% | |
| 959 | HUBBHUBBELL INC | 3,100 | $363.0M | 0.90% | |
| 960 | HNMORMAT TECHNOLOGIES INC | 6,717 | $360.0M | 0.89% | |
| 961 | —LIBERTY INTERACTIVE CORP Q-A | 17,740 | $354.0M | 0.88% | |
| 962 | PKNPERKINELMER INC | 6,746 | $352.0M | 0.87% | |
| 963 | —ENDO INTL PLC | 21,983 | $349.0M | 0.86% | |
| 964 | FSLRFIRST SOLAR INC | 10,793 | $346.0M | 0.86% | |
| 965 | UALUNITED CONTINENTAL HOLDINGS | 4,630 | $337.0M | 0.83% | |
| 966 | EXPEEXPEDIA INC | 2,950 | $334.0M | 0.83% | |
| 967 | —CREE INC | 12,636 | $333.0M | 0.82% | |
| 968 | MLKNHERMAN MILLER INC | 9,686 | $331.0M | 0.82% | |
| 969 | GAPGAP INC/THE | 14,740 | $331.0M | 0.82% | |
| 970 | EOGEOG RESOURCES INC | 3,230 | $327.0M | 0.81% | |
| 971 | DHIDR HORTON INC | 11,750 | $321.0M | 0.79% | |
| 972 | —PATTERN ENERGY GROUP INC | 16,611 | $315.0M | 0.78% | |
| 973 | IBMINTL BUSINESS MACHINES CORP | 1,850 | $307.0M | 0.76% | |
| 974 | TSCOTRACTOR SUPPLY COMPANY | 4,050 | $307.0M | 0.76% | |
| 975 | SPWRQSUNPOWER CORPORATION | 46,433 | $307.0M | 0.76% | |
| 976 | OCOWENS CORNING INC | 5,883 | $303.0M | 0.75% | |
| 977 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,289 | $303.0M | 0.75% | |
| 978 | STTSPDR SERIES TRUST | 8,148 | $297.0M | 0.73% | |
| 979 | —TERRAFORM POWER INC - A | 23,148 | $297.0M | 0.73% | |
| 980 | CHDCHURCH & DWIGHT CO INC | 6,650 | $294.0M | 0.73% | |
| 981 | —MEDICINES COMPANY | 8,656 | $294.0M | 0.73% | |
| 982 | —SILVER SPRING NETWORKS INC | 21,743 | $289.0M | 0.71% | |
| 983 | POT1EURPOTASH CORP OF SASKATCHEWAN | 15,522 | $282.0M | 0.70% | |
| 984 | FBINFORTUNE BRANDS HOME & SECURI | 5,210 | $279.0M | 0.69% | |
| 985 | AWRAMERICAN STATES WATER CO | 5,977 | $273.0M | 0.67% | |
| 986 | 8CWCROWN CASTLE INTL CORP | 3,140 | $272.0M | 0.67% | |
| 987 | —DEAN FOODS CO | 12,364 | $268.0M | 0.66% | |
| 988 | —DERMIRA INC | 8,939 | $268.0M | 0.66% | |
| 989 | PLUNPLUG POWER INC | 213,025 | $256.0M | 0.63% | |
| 990 | DHRDANAHER CORP | 3,270 | $255.0M | 0.63% | |
| 991 | WMWASTE MANAGEMENT INC | 3,550 | $252.0M | 0.62% | |
| 992 | —SHIRE PLC-ADR | 1,467 | $250.0M | 0.62% | |
| 993 | —PINNACLE FOODS INC | 4,592 | $246.0M | 0.61% | |
| 994 | SPGSIMON PROPERTY GROUP INC | 1,370 | $243.0M | 0.60% | |
| 995 | CLRUSDCONTINENTAL RESOURCES INC/OK | 4,700 | $242.0M | 0.60% | |
| 996 | TRGPTARGA RESOURCES CORP | 4,280 | $240.0M | 0.59% | |
| 997 | —FCB FINANCIAL HOLDINGS | 5,019 | $240.0M | 0.59% | |
| 998 | —BANK OF THE OZARKS | 4,501 | $236.0M | 0.58% | |
| 999 | VNQVANGUARD INDEX FDS | 2,841 | $234.0M | 0.58% | |
| 1000 | HLTHILTON WORLDWIDE HLDGS INC | 7,003 | $232.0M | 0.57% |