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 |
|---|---|---|---|---|---|
| 301 | CTXSEURCITRIX SYS INC | 332,554 | $29.7B | 73.46% | |
| 302 | EFXEQUIFAX INC | 250,713 | $29.6B | 73.30% | |
| 303 | CPTCAMDEN PPTY TR | 350,109 | $29.3B | 72.39% | |
| 304 | NBL2EURNOBLE ENERGY INC | 752,389 | $28.7B | 70.84% | |
| 305 | REEVEREST RE GROUP LTD | 132,089 | $28.6B | 70.66% | |
| 306 | VMCVULCAN MATLS CO | 227,002 | $28.5B | 70.34% | |
| 307 | RSGREPUBLIC SVCS INC | 497,742 | $28.4B | 70.22% | |
| 308 | HSICSCHEIN HENRY INC | 186,061 | $28.2B | 69.84% | |
| 309 | PG4PRINCIPAL FINL GROUP INC | 486,488 | $28.1B | 69.58% | |
| 310 | BRXBRIXMOR PPTY GROUP INC | 1,141,487 | $27.8B | 68.61% | |
| 311 | RCLROYAL CARIBBEAN CRUISES LTD | 337,368 | $27.7B | 68.58% | |
| 312 | EQTEQT CORP | 420,446 | $27.5B | 67.99% | |
| 313 | LBEURL BRANDS INC | 417,091 | $27.5B | 67.93% | |
| 314 | GPCGENUINE PARTS CO | 284,896 | $27.3B | 67.40% | |
| 315 | CITUSDCIT GROUP INC | 636,852 | $27.2B | 67.20% | |
| 316 | DALDELTA AIR LINES INC DEL | 550,333 | $27.1B | 66.93% | |
| 317 | AEEAMEREN CORP | 511,026 | $26.8B | 66.29% | |
| 318 | W3UWESTERN UN CO | 1,231,988 | $26.8B | 66.17% | |
| 319 | NNNNATIONAL RETAIL PPTYS INC | 608,019 | $26.7B | 65.92% | |
| 320 | MTDMETTLER TOLEDO INTERNATIONAL | 63,031 | $26.4B | 65.24% | |
| 321 | SNISCRIPPS NETWORKS INTERACT IN | 369,589 | $26.4B | 65.22% | |
| 322 | ULTAULTA SALON COSMETCS & FRAG I | 103,139 | $26.3B | 65.05% | |
| 323 | VWOVANGUARD INTL EQUITY INDEX F | 735,443 | $26.3B | 65.05% | |
| 324 | CERNCHFCERNER CORP | 551,100 | $26.1B | 64.64% | |
| 325 | FDO.FMACYS INC | 724,568 | $26.0B | 64.21% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 942,060 | $25.6B | 63.36% | |
| 327 | LNCLINCOLN NATL CORP IND | 385,135 | $25.5B | 63.08% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 559,921 | $25.5B | 63.07% | |
| 329 | —MEAD JOHNSON NUTRITION CO | 360,105 | $25.5B | 63.00% | |
| 330 | UNMUNUM GROUP | 576,909 | $25.3B | 62.65% | |
| 331 | JNPJUNIPER NETWORKS INC | 894,785 | $25.3B | 62.53% | |
| 332 | T7DTRANSDIGM GROUP INC | 100,909 | $25.1B | 62.14% | |
| 333 | LPTUSDLIBERTY PPTY TR | 638,539 | $25.1B | 61.96% | |
| 334 | ABGAMERISOURCEBERGEN CORP | 320,008 | $25.0B | 61.93% | |
| 335 | HSYHERSHEY CO | 241,868 | $25.0B | 61.87% | |
| 336 | ADSKAUTODESK INC | 335,311 | $24.8B | 61.41% | |
| 337 | —LINEAR TECHNOLOGY CORP | 397,850 | $24.8B | 61.34% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 342,630 | $24.8B | 61.32% | |
| 339 | ETRENTERGY CORP NEW | 337,387 | $24.8B | 61.28% | |
| 340 | JDJD.COM INC-ADR | 973,248 | $24.8B | 61.26% | |
| 341 | VIABVIACOM INC NEW | 695,385 | $24.4B | 60.38% | |
| 342 | FRCBFIRST REP BK SAN FRANCISCO C | 265,110 | $24.4B | 60.36% | |
| 343 | XECEURCIMAREX ENERGY CO | 178,272 | $24.2B | 59.92% | |
| 344 | VRSKVERISK ANALYTICS INC | 296,998 | $24.1B | 59.62% | |
| 345 | DISHDISH NETWORK CORP | 412,498 | $23.9B | 59.14% | |
| 346 | FCXFREEPORT-MCMORAN INC | 1,808,282 | $23.9B | 59.08% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 1,807,670 | $23.9B | 59.02% | |
| 348 | NOVEURNATIONAL OILWELL VARCO INC | 634,915 | $23.8B | 58.81% | |
| 349 | BMRNBIOMARIN PHARMACEUTICAL INC | 285,935 | $23.7B | 58.60% | |
| 350 | WHRWHIRLPOOL CORP | 129,954 | $23.6B | 58.44% | |
| 351 | MRO*MARATHON OIL CORP | 1,363,492 | $23.6B | 58.42% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 315,701 | $23.6B | 58.38% | |
| 353 | AWNADVANCE AUTO PARTS INC | 139,553 | $23.6B | 58.38% | |
| 354 | XRAYDENTSPLY SIRONA INC | 408,253 | $23.6B | 58.30% | |
| 355 | DELLDELL TECHNOLOGIES INC | 428,080 | $23.5B | 58.20% | |
| 356 | EXPEEXPEDIA INC DEL | 207,368 | $23.5B | 58.10% | |
| 357 | BBYBEST BUY INC | 549,719 | $23.5B | 58.03% | |
| 358 | KLACKLA-TENCOR CORP | 297,796 | $23.5B | 57.99% | |
| 359 | —QUINTILES IMS HOLDINGS INC | 307,933 | $23.4B | 57.89% | |
| 360 | BFHALLIANCE DATA SYSTEMS CORP | 101,981 | $23.3B | 57.62% | |
| 361 | GWWGRAINGER W W INC | 100,169 | $23.3B | 57.54% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC | 362,499 | $23.3B | 57.53% | |
| 363 | CPBCAMPBELL SOUP CO | 383,621 | $23.2B | 57.38% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 104,188 | $23.1B | 57.14% | |
| 365 | WCNWASTE CONNECTIONS INC | 294,003 | $23.1B | 57.13% | |
| 366 | FASTFASTENAL CO | 489,341 | $23.0B | 56.85% | |
| 367 | FEFIRSTENERGY CORP | 738,732 | $22.9B | 56.58% | |
| 368 | DHID R HORTON INC | 836,994 | $22.9B | 56.57% | |
| 369 | CMACOMERICA INC | 335,791 | $22.9B | 56.52% | |
| 370 | FOXATWENTY FIRST CENTY FOX INC | 833,607 | $22.7B | 56.23% | |
| 371 | CHDCHURCH & DWIGHT INC | 513,113 | $22.7B | 56.12% | |
| 372 | RHT1EURRED HAT INC | 324,709 | $22.6B | 55.95% | |
| 373 | BALLBALL CORP | 299,116 | $22.5B | 55.55% | |
| 374 | HRSEURHARRIS CORP DEL | 219,023 | $22.5B | 55.51% | |
| 375 | —LABORATORY CORP AMER HLDGS | 173,423 | $22.3B | 55.03% | |
| 376 | WRKUSDWESTROCK CO | 436,936 | $22.2B | 54.91% | |
| 377 | OKEONEOK INC NEW | 386,155 | $22.2B | 54.89% | |
| 378 | LLOEWS CORP | 471,475 | $22.1B | 54.60% | |
| 379 | DVADAVITA INC | 343,379 | $22.1B | 54.52% | |
| 380 | CMSCMS ENERGY CORP | 529,487 | $22.0B | 54.49% | |
| 381 | CNPCENTERPOINT ENERGY INC | 891,946 | $22.0B | 54.36% | |
| 382 | HRLHORMEL FOODS CORP | 631,034 | $22.0B | 54.35% | |
| 383 | CTLEURCENTURYLINK INC | 921,256 | $21.9B | 54.20% | |
| 384 | TXTTEXTRON INC | 451,147 | $21.9B | 54.16% | |
| 385 | FLT1EURFLEETCOR TECHNOLOGIES INC | 154,079 | $21.8B | 53.93% | |
| 386 | MXIMMAXIM INTEGRATED PRODS INC | 564,674 | $21.8B | 53.93% | |
| 387 | NOWSERVICENOW INC | 293,059 | $21.8B | 53.90% | |
| 388 | SBACSBA COMMUNICATIONS CORP | 210,426 | $21.7B | 53.75% | |
| 389 | CECELANESE CORP DEL | 275,046 | $21.7B | 53.56% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 748,398 | $21.5B | 53.19% | |
| 391 | KMXCARMAX INC | 333,022 | $21.4B | 52.98% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 742,672 | $21.4B | 52.89% | |
| 393 | AMTTD AMERITRADE HLDG CORP | 489,602 | $21.3B | 52.77% | |
| 394 | LNGCHENIERE ENERGY INC | 509,975 | $21.1B | 52.28% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 254,096 | $21.1B | 52.07% | |
| 396 | MHKMOHAWK INDS INC | 105,296 | $21.0B | 52.03% | |
| 397 | MKLMARKEL CORP | 23,204 | $21.0B | 51.88% | |
| 398 | WATWATERS CORP | 155,390 | $20.9B | 51.63% | |
| 399 | RLRALPH LAUREN CORP | 228,860 | $20.7B | 51.11% | |
| 400 | —VANTIV INC | 346,017 | $20.6B | 50.99% |