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 |
|---|---|---|---|---|---|
| 401 | MCXMCCORMICK & CO INC | 220,502 | $20.6B | 50.89% | |
| 402 | —ROCKWELL COLLINS INC | 220,686 | $20.5B | 50.63% | |
| 403 | IPGINTERPUBLIC GROUP COS INC | 863,356 | $20.2B | 50.01% | |
| 404 | CINFCINCINNATI FINL CORP | 265,940 | $20.1B | 49.81% | |
| 405 | FFIVF5 NETWORKS INC | 139,154 | $20.1B | 49.79% | |
| 406 | AMEAMETEK INC NEW | 414,148 | $20.1B | 49.76% | |
| 407 | UHSUNIVERSAL HLTH SVCS INC | 188,090 | $20.0B | 49.46% | |
| 408 | IDXXIDEXX LABS INC | 169,025 | $19.8B | 49.03% | |
| 409 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 495,696 | $19.8B | 49.02% | |
| 410 | —L-3 COMMUNICATIONS HLDGS INC | 129,679 | $19.7B | 48.79% | |
| 411 | BAPCREDICORP LTD | 124,847 | $19.7B | 48.72% | |
| 412 | CITCINTAS CORP | 169,990 | $19.7B | 48.58% | |
| 413 | CHRWC H ROBINSON WORLDWIDE INC | 267,157 | $19.6B | 48.43% | |
| 414 | AVYAVERY DENNISON CORP | 278,476 | $19.6B | 48.36% | |
| 415 | PANWPALO ALTO NETWORKS INC | 155,918 | $19.5B | 48.21% | |
| 416 | LUVSOUTHWEST AIRLS CO | 389,565 | $19.4B | 48.02% | |
| 417 | DOVDOVER CORP | 259,038 | $19.4B | 48.00% | |
| 418 | TSCOTRACTOR SUPPLY CO | 255,778 | $19.4B | 47.95% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC | 288,404 | $19.2B | 47.56% | |
| 420 | NTAPNETAPP INC | 542,656 | $19.2B | 47.35% | |
| 421 | ETRAE TRADE FINANCIAL CORP | 551,051 | $19.1B | 47.20% | |
| 422 | LEALEAR CORP | 144,177 | $19.1B | 47.19% | |
| 423 | HOLXHOLOGIC INC | 475,529 | $19.1B | 47.16% | |
| 424 | EMNEASTMAN CHEM CO | 252,788 | $19.0B | 47.02% | |
| 425 | —SCANA CORP NEW | 258,426 | $18.9B | 46.83% | |
| 426 | BF/BBROWN FORMAN CORP | 420,734 | $18.9B | 46.76% | |
| 427 | MASMASCO CORP | 593,693 | $18.8B | 46.44% | |
| 428 | CTRACABOT OIL & GAS CORP | 801,317 | $18.7B | 46.18% | |
| 429 | WYNEURWYNDHAM WORLDWIDE CORP | 242,514 | $18.5B | 45.80% | |
| 430 | VAREURVARIAN MED SYS INC | 204,243 | $18.3B | 45.35% | |
| 431 | —FMC TECHNOLOGIES INC | 515,624 | $18.3B | 45.29% | |
| 432 | GPNGLOBAL PMTS INC | 263,388 | $18.3B | 45.22% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH LT | 215,829 | $18.2B | 45.09% | |
| 434 | —COACH INC | 516,041 | $18.1B | 44.68% | |
| 435 | —TESORO CORP | 206,160 | $18.0B | 44.62% | |
| 436 | —XEROX CORP | 2,060,229 | $18.0B | 44.44% | |
| 437 | URIUNITED RENTALS INC | 169,094 | $17.9B | 44.17% | |
| 438 | ACGLARCH CAP GROUP LTD | 206,540 | $17.8B | 44.05% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 47,223 | $17.8B | 44.04% | |
| 440 | AYIACUITY BRANDS INC | 76,859 | $17.8B | 43.89% | |
| 441 | HOGHARLEY DAVIDSON INC | 302,854 | $17.7B | 43.67% | |
| 442 | IFFINTERNATIONAL FLAVORS&FRAGRA | 149,626 | $17.7B | 43.66% | |
| 443 | CNCCENTENE CORP DEL | 312,375 | $17.7B | 43.66% | |
| 444 | PNWPINNACLE WEST CAP CORP | 226,008 | $17.6B | 43.61% | |
| 445 | TRGPTARGA RES CORP | 313,057 | $17.6B | 43.47% | |
| 446 | XYLXYLEM INC | 353,704 | $17.5B | 43.35% | |
| 447 | AVTAVNET INC | 367,823 | $17.5B | 43.31% | |
| 448 | —NEWFIELD EXPL CO | 425,532 | $17.3B | 42.70% | |
| 449 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 350,434 | $17.3B | 42.67% | |
| 450 | COTYCOTY INC | 938,968 | $17.2B | 42.52% | |
| 451 | SNASNAP ON INC | 100,161 | $17.2B | 42.42% | |
| 452 | LNTALLIANT ENERGY CORP | 451,388 | $17.1B | 42.30% | |
| 453 | YUSDALLEGHANY CORP DEL | 28,079 | $17.1B | 42.22% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 322,321 | $17.1B | 42.21% | |
| 455 | RJFRAYMOND JAMES FINANCIAL INC | 245,517 | $17.0B | 42.05% | |
| 456 | NLYEURANNALY CAP MGMT INC | 1,701,393 | $17.0B | 41.96% | |
| 457 | —BUNGE LIMITED | 234,656 | $16.9B | 41.84% | |
| 458 | —WHITEWAVE FOODS CO | 303,218 | $16.9B | 41.67% | |
| 459 | CLSCA INC | 530,110 | $16.9B | 41.67% | |
| 460 | ALVAUTOLIV INC | 148,814 | $16.8B | 41.63% | |
| 461 | FLEXFLEX LTD | 1,162,804 | $16.7B | 41.32% | |
| 462 | IEFISHARES TR | 159,354 | $16.7B | 41.29% | |
| 463 | —WHOLE FOODS MKT INC | 542,321 | $16.7B | 41.27% | |
| 464 | ALBALBEMARLE CORP | 193,179 | $16.6B | 41.15% | |
| 465 | KRCKILROY RLTY CORP | 231,676 | $16.6B | 41.15% | |
| 466 | LKQ1LKQ CORP | 542,075 | $16.6B | 41.10% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 656,835 | $16.6B | 40.98% | |
| 468 | SNPSSYNOPSYS INC | 280,730 | $16.5B | 40.88% | |
| 469 | AESAES CORP | 1,415,965 | $16.5B | 40.71% | |
| 470 | KSSKOHLS CORP | 332,613 | $16.5B | 40.69% | |
| 471 | TWTRUSDTWITTER INC | 1,005,675 | $16.4B | 40.54% | |
| 472 | CBRECBRE GROUP INC | 520,531 | $16.4B | 40.49% | |
| 473 | COOCOOPER COS INC | 93,467 | $16.4B | 40.44% | |
| 474 | WOOFOOT LOCKER INC | 230,629 | $16.3B | 40.42% | |
| 475 | TIFEURTIFFANY & CO NEW | 209,826 | $16.2B | 40.17% | |
| 476 | ATOATMOS ENERGY CORP | 218,042 | $16.2B | 40.00% | |
| 477 | HASHASBRO INC | 207,878 | $16.2B | 39.98% | |
| 478 | WRUSDWESTAR ENERGY INC | 283,650 | $16.0B | 39.51% | |
| 479 | MATMATTEL INC | 579,804 | $16.0B | 39.50% | |
| 480 | MOSMOSAIC CO NEW | 541,997 | $15.9B | 39.30% | |
| 481 | —APARTMENT INVT & MGMT CO-A | 354,519 | $15.9B | 39.25% | |
| 482 | SEESEALED AIR CORP NEW | 349,825 | $15.9B | 39.22% | |
| 483 | YUMCYUM CHINA HLDGS INC | 606,552 | $15.8B | 39.15% | |
| 484 | INGRINGREDION INC | 125,836 | $15.7B | 38.89% | |
| 485 | EMBISHARES TR | 142,615 | $15.7B | 38.87% | |
| 486 | KSUEURKANSAS CITY SOUTHERN | 184,248 | $15.6B | 38.64% | |
| 487 | HIIHUNTINGTON INGALLS INDS INC | 83,850 | $15.4B | 38.19% | |
| 488 | CFCF INDS HLDGS INC | 487,475 | $15.4B | 38.04% | |
| 489 | GLPIGAMING & LEISURE PPTYS INC | 505,720 | $15.4B | 37.99% | |
| 490 | BRBROADRIDGE FINL SOLUTIONS IN | 231,615 | $15.4B | 37.99% | |
| 491 | SIRIEURSIRIUS XM HLDGS INC | 3,428,345 | $15.3B | 37.73% | |
| 492 | WPCWP CAREY INC | 261,028 | $15.3B | 37.73% | |
| 493 | AJGGALLAGHER ARTHUR J & CO | 292,819 | $15.2B | 37.61% | |
| 494 | BWABORGWARNER INC | 385,475 | $15.2B | 37.59% | |
| 495 | JBHTHUNT J B TRANS SVCS INC | 154,645 | $15.0B | 37.12% | |
| 496 | ARMKARAMARK | 417,574 | $14.9B | 36.89% | |
| 497 | FANGDIAMONDBACK ENERGY INC | 147,299 | $14.9B | 36.87% | |
| 498 | —RITE AID CORP | 1,806,753 | $14.9B | 36.81% | |
| 499 | TRMBTRIMBLE INC | 492,975 | $14.9B | 36.76% | |
| 500 | RMERESMED INC | 238,649 | $14.8B | 36.63% |