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 |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 297,609 | $45.6B | 112.82% | |
| 202 | EAELECTRONIC ARTS INC | 575,323 | $45.4B | 112.16% | |
| 203 | YUMYUM BRANDS INC | 713,119 | $45.2B | 111.69% | |
| 204 | TROWPRICE T ROWE GROUP INC | 599,917 | $45.2B | 111.64% | |
| 205 | KIMKIMCO RLTY CORP | 1,809,019 | $45.2B | 111.64% | |
| 206 | 9990302DAPACHE CORP | 709,551 | $45.1B | 111.41% | |
| 207 | GLWCORNING INC | 1,851,229 | $45.0B | 111.14% | |
| 208 | SLG2EURSL GREEN RLTY CORP | 421,080 | $44.8B | 110.66% | |
| 209 | SRESEMPRA ENERGY | 441,220 | $44.4B | 109.81% | |
| 210 | 7HPHP INC | 2,989,792 | $44.4B | 109.74% | |
| 211 | HCAHCA HOLDINGS INC | 599,620 | $44.4B | 109.71% | |
| 212 | EIXEDISON INTL | 614,884 | $44.3B | 109.46% | |
| 213 | MAAMID AMER APT CMNTYS INC | 455,410 | $44.3B | 109.41% | |
| 214 | ZTSZOETIS INC | 821,659 | $44.0B | 108.75% | |
| 215 | LVSLAS VEGAS SANDS CORP | 814,409 | $43.6B | 107.69% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 68,394 | $43.4B | 107.26% | |
| 217 | —ST JUDE MED INC | 541,036 | $43.4B | 107.19% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 571,807 | $43.3B | 107.06% | |
| 219 | EQIXEQUINIX INC | 120,959 | $43.2B | 106.87% | |
| 220 | CAHCARDINAL HEALTH INC | 595,908 | $42.9B | 106.07% | |
| 221 | EDCONSOLIDATED EDISON INC | 579,031 | $42.7B | 105.51% | |
| 222 | FRTEURFEDERAL REALTY INVT TR | 298,928 | $42.1B | 104.19% | |
| 223 | MUMICRON TECHNOLOGY INC | 1,906,907 | $41.9B | 103.46% | |
| 224 | SHWSHERWIN WILLIAMS CO | 155,311 | $41.8B | 103.24% | |
| 225 | PPLPPL CORP | 1,217,595 | $41.5B | 102.54% | |
| 226 | FISVFISERV INC | 388,802 | $41.3B | 102.22% | |
| 227 | EWCISHARES | 1,559,888 | $40.8B | 100.84% | |
| 228 | BAXBAXTER INTL INC | 913,425 | $40.5B | 100.11% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 918,727 | $40.3B | 99.69% | |
| 230 | APHAMPHENOL CORP NEW | 589,704 | $39.6B | 98.01% | |
| 231 | ADIANALOG DEVICES INC | 543,516 | $39.5B | 97.67% | |
| 232 | WMBWILLIAMS COS INC DEL | 1,268,307 | $39.5B | 97.59% | |
| 233 | CMICUMMINS INC | 288,364 | $39.4B | 97.41% | |
| 234 | DVNDEVON ENERGY CORP NEW | 861,032 | $39.4B | 97.28% | |
| 235 | WYWEYERHAEUSER CO | 1,304,983 | $39.3B | 97.13% | |
| 236 | SJMSMUCKER J M CO | 306,483 | $39.3B | 97.08% | |
| 237 | LRCXEURLAM RESEARCH CORP | 370,758 | $39.2B | 96.99% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 1,081,913 | $39.1B | 96.65% | |
| 239 | IPINTL PAPER CO | 732,043 | $38.9B | 96.08% | |
| 240 | A4SAMERIPRISE FINL INC | 350,485 | $38.9B | 96.07% | |
| 241 | OMCOMNICOM GROUP INC | 455,614 | $38.8B | 95.91% | |
| 242 | DTEDTE ENERGY CO | 393,020 | $38.7B | 95.77% | |
| 243 | UDRUDR INC | 1,068,052 | $38.6B | 95.40% | |
| 244 | KELKELLOGG CO | 522,329 | $38.5B | 95.22% | |
| 245 | MTBM & T BK CORP | 245,924 | $38.5B | 95.07% | |
| 246 | PCARPACCAR INC | 595,391 | $38.1B | 94.11% | |
| 247 | BENFRANKLIN RES INC | 961,321 | $38.0B | 94.04% | |
| 248 | HESHESS CORP | 604,964 | $37.7B | 93.21% | |
| 249 | EXREXTRA SPACE STORAGE INC | 492,801 | $37.6B | 93.01% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 364,087 | $37.6B | 92.92% | |
| 251 | XELXCEL ENERGY INC | 918,645 | $37.4B | 92.47% | |
| 252 | DREUSDDUKE REALTY CORP | 1,417,910 | $37.3B | 92.22% | |
| 253 | PGRPROGRESSIVE CORP OHIO | 1,050,183 | $37.3B | 92.17% | |
| 254 | WECWEC ENERGY GROUP INC | 635,364 | $37.3B | 92.14% | |
| 255 | DGDOLLAR GEN CORP NEW | 498,793 | $36.9B | 91.34% | |
| 256 | WDCWESTERN DIGITAL CORP | 540,002 | $36.7B | 90.82% | |
| 257 | ARCPEURVEREIT INC | 4,285,685 | $36.0B | 88.98% | |
| 258 | INCYINCYTE CORP | 357,295 | $36.0B | 88.93% | |
| 259 | FTVFORTIVE CORP | 668,135 | $35.8B | 88.63% | |
| 260 | PAYXPAYCHEX INC | 586,542 | $35.7B | 88.34% | |
| 261 | FITBFIFTH THIRD BANCORP | 1,314,961 | $35.4B | 87.62% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 376,240 | $35.3B | 87.15% | |
| 263 | NUENUCOR CORP | 590,106 | $35.2B | 86.98% | |
| 264 | —DR PEPPER SNAPPLE GROUP INC | 387,860 | $35.2B | 86.96% | |
| 265 | CFGCITIZENS FINL GROUP INC | 983,696 | $35.0B | 86.56% | |
| 266 | NWLNEWELL BRANDS INC | 776,813 | $34.7B | 85.88% | |
| 267 | AREALEXANDRIA REAL ESTATE EQ IN | 312,273 | $34.6B | 85.51% | |
| 268 | KEYKEYCORP NEW | 1,879,259 | $34.3B | 84.82% | |
| 269 | WYNNWYNN RESORTS LTD | 396,265 | $34.3B | 84.80% | |
| 270 | NEMNEWMONT MINING CORP | 1,003,800 | $34.3B | 84.76% | |
| 271 | TSNTYSON FOODS INC | 555,209 | $34.3B | 84.71% | |
| 272 | MACMACERICH CO | 488,562 | $34.2B | 84.56% | |
| 273 | TMUST MOBILE US INC | 590,743 | $34.0B | 84.13% | |
| 274 | CXOEURCONCHO RES INC | 254,242 | $33.8B | 83.46% | |
| 275 | PHPARKER HANNIFIN CORP | 240,292 | $33.6B | 83.18% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 704,001 | $33.5B | 82.94% | |
| 277 | CAGCONAGRA BRANDS INC | 846,112 | $33.5B | 82.81% | |
| 278 | ILMNILLUMINA INC | 260,202 | $33.3B | 82.41% | |
| 279 | BCRUSDBARD C R INC | 147,956 | $33.2B | 82.16% | |
| 280 | RFREGIONS FINL CORP NEW | 2,290,330 | $32.8B | 81.21% | |
| 281 | CCLCARNIVAL CORP | 630,610 | $32.8B | 81.15% | |
| 282 | CLXCLOROX CO DEL | 273,277 | $32.8B | 81.14% | |
| 283 | ESEVERSOURCE ENERGY | 593,979 | $32.8B | 81.14% | |
| 284 | ELLAUDER ESTEE COS INC | 424,407 | $32.5B | 80.31% | |
| 285 | IRMIRON MTN INC NEW | 1,000,349 | $32.4B | 80.20% | |
| 286 | NTRSNORTHERN TR CORP | 362,325 | $32.3B | 79.74% | |
| 287 | MCOMOODYS CORP | 341,718 | $32.2B | 79.64% | |
| 288 | SYMCEURSYMANTEC CORP | 1,333,925 | $31.9B | 78.85% | |
| 289 | NTESNETEASE INC-ADR | 146,163 | $31.6B | 78.04% | |
| 290 | VFCV F CORP | 591,240 | $31.6B | 78.01% | |
| 291 | ROPROPER TECHNOLOGIES INC | 172,164 | $31.5B | 77.92% | |
| 292 | XLNXEURXILINX INC | 517,759 | $31.3B | 77.36% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 703,091 | $31.2B | 77.17% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 272,084 | $31.2B | 77.17% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 422,230 | $31.1B | 76.96% | |
| 296 | DLTRDOLLAR TREE INC | 401,936 | $31.0B | 76.70% | |
| 297 | TAPMOLSON COORS BREWING CO | 318,195 | $31.0B | 76.59% | |
| 298 | ROKROCKWELL AUTOMATION INC | 224,244 | $30.1B | 74.53% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 326,258 | $30.0B | 74.12% | |
| 300 | REGREGENCY CTRS CORP | 437,193 | $29.9B | 73.98% |