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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC | 900,161 | $92.7B | 229.23% | |
| 102 | DUKDUKE ENERGY CORP NEW | 1,190,863 | $92.5B | 228.60% | |
| 103 | GMGENERAL MTRS CO | 2,613,876 | $91.1B | 225.27% | |
| 104 | NFLXNETFLIX INC | 725,273 | $89.9B | 222.19% | |
| 105 | TJXTJX COS INC NEW | 1,184,307 | $89.0B | 220.09% | |
| 106 | —REYNOLDS AMERICAN INC | 1,575,536 | $88.3B | 218.30% | |
| 107 | GDGENERAL DYNAMICS CORP | 508,069 | $87.7B | 216.91% | |
| 108 | COFCAPITAL ONE FINL CORP | 1,002,606 | $87.5B | 216.21% | |
| 109 | PRUPRUDENTIAL FINL INC | 835,294 | $86.9B | 214.85% | |
| 110 | VENVENTAS INC | 1,373,917 | $85.3B | 210.90% | |
| 111 | DDOMINION RES INC VA NEW | 1,103,369 | $84.5B | 209.00% | |
| 112 | —MONSANTO CO NEW | 791,231 | $83.2B | 205.78% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW | 2,085,746 | $82.3B | 203.56% | |
| 114 | BLKCHFBLACKROCK INC | 215,337 | $81.9B | 202.52% | |
| 115 | SOSOUTHERN CO | 1,657,349 | $81.5B | 201.61% | |
| 116 | HALHALLIBURTON CO | 1,483,260 | $80.2B | 198.33% | |
| 117 | —EXPRESS SCRIPTS HLDG CO | 1,154,594 | $79.5B | 196.47% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 772,361 | $79.4B | 196.35% | |
| 119 | BXPBOSTON PROPERTIES INC | 633,273 | $79.0B | 195.19% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,980,984 | $78.3B | 193.53% | |
| 121 | RTN1USDRAYTHEON CO | 546,023 | $77.6B | 191.83% | |
| 122 | CMECME GROUP INC | 670,930 | $77.4B | 191.39% | |
| 123 | FFORD MTR CO DEL | 6,302,034 | $76.5B | 189.10% | |
| 124 | DYHTARGET CORP | 1,048,966 | $75.8B | 187.37% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 712,518 | $75.3B | 186.25% | |
| 126 | ELVANTHEM INC | 518,099 | $74.5B | 184.24% | |
| 127 | —AETNA INC NEW | 597,693 | $74.1B | 183.29% | |
| 128 | VNOVORNADO RLTY TR | 714,551 | $74.0B | 183.01% | |
| 129 | CRMSALESFORCE COM INC | 1,077,971 | $73.9B | 182.59% | |
| 130 | PSXPHILLIPS 66 | 847,371 | $73.2B | 181.06% | |
| 131 | KMBKIMBERLY CLARK CORP | 634,272 | $72.4B | 179.06% | |
| 132 | SYKSTRYKER CORP | 601,118 | $72.1B | 178.15% | |
| 133 | ITWILLINOIS TOOL WKS INC | 578,589 | $70.9B | 175.17% | |
| 134 | GISGENERAL MLS INC | 1,138,406 | $70.4B | 174.00% | |
| 135 | BBTUSDBB&T CORP | 1,475,882 | $69.4B | 171.48% | |
| 136 | BIDUNBAIDU INC | 416,422 | $68.5B | 169.44% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 289,219 | $67.3B | 166.30% | |
| 138 | KMIKINDER MORGAN INC DEL | 3,224,147 | $66.8B | 165.11% | |
| 139 | TRVTRAVELERS COMPANIES INC | 544,067 | $66.6B | 164.65% | |
| 140 | DFSEURDISCOVER FINL SVCS | 919,013 | $66.2B | 163.76% | |
| 141 | APCANADARKO PETE CORP | 941,010 | $65.6B | 162.30% | |
| 142 | AMATAPPLIED MATLS INC | 2,030,019 | $65.6B | 162.10% | |
| 143 | CICIGNA CORPORATION | 486,880 | $65.0B | 160.77% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE C | 2,804,625 | $64.9B | 160.54% | |
| 145 | PXGBXPRAXAIR INC | 553,430 | $64.9B | 160.36% | |
| 146 | CSXCSX CORP | 1,798,101 | $64.7B | 159.83% | |
| 147 | FQIDIGITAL RLTY TR INC | 656,468 | $64.6B | 159.59% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,138,326 | $63.8B | 157.71% | |
| 149 | EMREMERSON ELEC CO | 1,118,707 | $62.4B | 154.28% | |
| 150 | SYFSYNCHRONY FINL | 1,715,257 | $62.2B | 153.75% | |
| 151 | BDXBECTON DICKINSON & CO | 373,412 | $61.8B | 152.88% | |
| 152 | KRKROGER CO | 1,791,457 | $61.8B | 152.86% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 913,152 | $61.7B | 152.62% | |
| 154 | —YAHOO INC | 1,568,850 | $60.7B | 149.97% | |
| 155 | ESSESSEX PPTY TR INC | 260,627 | $60.2B | 148.78% | |
| 156 | —GENERAL GROWTH PPTYS INC NEW | 2,420,456 | $59.9B | 148.04% | |
| 157 | —LEVEL 3 COMMUNICATIONS INC | 1,062,112 | $59.9B | 148.04% | |
| 158 | VLOVALERO ENERGY CORP NEW | 872,051 | $59.6B | 147.34% | |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,644,375 | $59.6B | 147.32% | |
| 160 | MCKMCKESSON CORP | 418,190 | $58.8B | 145.31% | |
| 161 | OREALTY INCOME CORP | 1,027,893 | $58.6B | 144.88% | |
| 162 | STTSTATE STR CORP | 753,189 | $58.5B | 144.71% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 3,105,599 | $58.4B | 144.30% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 539,657 | $58.4B | 144.25% | |
| 165 | PEOEXELON CORP | 1,627,186 | $57.8B | 142.83% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 1,021,912 | $57.7B | 142.56% | |
| 167 | EPPISHARES | 1,452,403 | $57.5B | 142.08% | |
| 168 | EBAEBAY INC | 1,914,484 | $56.9B | 140.66% | |
| 169 | AEPAMERICAN ELEC PWR INC | 899,973 | $56.7B | 140.13% | |
| 170 | —HCP INC | 1,874,910 | $55.4B | 136.87% | |
| 171 | WMWASTE MGMT INC DEL | 779,233 | $55.3B | 136.62% | |
| 172 | LQDISHARES TR | 471,470 | $55.2B | 136.58% | |
| 173 | ECLECOLAB INC | 468,014 | $54.9B | 135.67% | |
| 174 | SYYSYSCO CORP | 989,436 | $54.8B | 135.53% | |
| 175 | PCGPG&E CORP | 886,341 | $53.9B | 133.21% | |
| 176 | —TWENTY FIRST CENTY FOX INC | 1,885,522 | $52.9B | 130.79% | |
| 177 | MPCMARATHON PETE CORP | 1,044,332 | $52.6B | 130.01% | |
| 178 | PXDEURPIONEER NAT RES CO | 289,238 | $52.1B | 128.88% | |
| 179 | HUMHUMANA INC | 254,973 | $52.0B | 128.53% | |
| 180 | INTUINTUIT | 439,603 | $50.4B | 124.58% | |
| 181 | APDAIR PRODS & CHEMS INC | 349,915 | $50.3B | 124.45% | |
| 182 | ORLYO REILLY AUTOMOTIVE INC NEW | 180,159 | $50.2B | 124.18% | |
| 183 | AFLAFLAC INC | 716,675 | $49.9B | 123.35% | |
| 184 | PPGPPG INDS INC | 525,783 | $49.8B | 123.22% | |
| 185 | 8CWCROWN CASTLE INTL CORP NEW | 573,965 | $49.8B | 123.14% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 2,300,789 | $49.8B | 123.06% | |
| 187 | —CBS CORP NEW | 774,117 | $49.4B | 122.01% | |
| 188 | —SUNTRUST BKS INC | 897,381 | $49.2B | 121.65% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 132,646 | $48.8B | 120.54% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 1,065,314 | $48.6B | 120.17% | |
| 191 | SPGIS&P GLOBAL INC | 450,220 | $48.5B | 119.78% | |
| 192 | ALSALLSTATE CORP | 652,226 | $48.4B | 119.53% | |
| 193 | SESPECTRA ENERGY CORP | 1,175,856 | $48.3B | 119.46% | |
| 194 | ROSTROSS STORES INC | 724,647 | $47.6B | 117.63% | |
| 195 | TSLATESLA MTRS INC | 220,007 | $47.0B | 116.26% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 382,936 | $46.9B | 115.92% | |
| 197 | MARMARRIOTT INTL INC NEW | 565,640 | $46.8B | 115.68% | |
| 198 | DEDEERE & CO | 452,070 | $46.6B | 115.17% | |
| 199 | BKRBAKER HUGHES INC | 711,522 | $46.2B | 114.24% | |
| 200 | AZOAUTOZONE INC | 58,307 | $46.1B | 113.93% |