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 |
|---|---|---|---|---|---|
| 501 | DRIDARDEN RESTAURANTS INC | 201,747 | $14.7B | 36.31% | |
| 502 | NYCBEURNEW YORK CMNTY BANCORP INC | 924,444 | $14.7B | 36.31% | |
| 503 | INFYINFOSYS LTD | 986,043 | $14.6B | 36.15% | |
| 504 | TQJSIGNATURE BK NEW YORK N Y | 95,414 | $14.3B | 35.41% | |
| 505 | TMKTORCHMARK CORP | 194,132 | $14.3B | 35.39% | |
| 506 | HPHELMERICH & PAYNE INC | 184,179 | $14.3B | 35.27% | |
| 507 | TFXTELEFLEX INC | 87,974 | $14.2B | 35.06% | |
| 508 | —LIBERTY INTERACTIVE CORP | 709,311 | $14.2B | 35.04% | |
| 509 | HN9HANESBRANDS INC | 656,121 | $14.2B | 35.00% | |
| 510 | ARNCCHFARCONIC INC | 762,675 | $14.2B | 34.98% | |
| 511 | ITGARTNER INC | 139,187 | $14.1B | 34.79% | |
| 512 | ALLYALLY FINL INC | 738,813 | $14.1B | 34.76% | |
| 513 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 171,999 | $14.1B | 34.74% | |
| 514 | FNFFIDELITY NATIONAL FINANCIAL | 411,428 | $14.0B | 34.52% | |
| 515 | OGEOGE ENERGY CORP | 416,919 | $14.0B | 34.49% | |
| 516 | FMCF M C CORP | 245,963 | $13.9B | 34.40% | |
| 517 | ELSEQUITY LIFESTYLE PROPERTIES INC | 194,310 | $13.9B | 34.31% | |
| 518 | CDWCDW CORP | 265,375 | $13.8B | 34.21% | |
| 519 | OHIOMEGA HEALTHCARE INVESTORS | 445,490 | $13.8B | 34.11% | |
| 520 | VRSNVERISIGN INC | 181,298 | $13.8B | 34.09% | |
| 521 | AOSSMITH A O | 290,909 | $13.8B | 34.07% | |
| 522 | FBINFORTUNE BRANDS HOME & SEC IN | 257,002 | $13.8B | 34.00% | |
| 523 | PKGPACKAGING CORP AMER | 162,008 | $13.7B | 33.98% | |
| 524 | SUISUN CMNTYS INC | 180,549 | $13.7B | 33.95% | |
| 525 | DPZDOMINOS PIZZA INC | 85,640 | $13.7B | 33.77% | |
| 526 | TSSTOTAL SYS SVCS INC | 277,584 | $13.6B | 33.66% | |
| 527 | —COMPUTER SCIENCES CORP | 228,833 | $13.6B | 33.63% | |
| 528 | AKXANSYS INC | 146,728 | $13.6B | 33.56% | |
| 529 | LEGLEGGETT & PLATT INC | 275,710 | $13.5B | 33.35% | |
| 530 | UGIUGI CORP NEW | 291,459 | $13.4B | 33.22% | |
| 531 | ASHASHLAND GLOBAL HLDGS INC | 122,747 | $13.4B | 33.20% | |
| 532 | LENLENNAR CORP | 312,538 | $13.4B | 33.17% | |
| 533 | WDAYWORKDAY INC | 200,280 | $13.3B | 32.76% | |
| 534 | —SPIRIT RLTY CAP INC NEW | 1,230,983 | $13.2B | 32.57% | |
| 535 | —VALSPAR CORP | 127,023 | $13.2B | 32.54% | |
| 536 | CDKCDK GLOBAL INC | 219,854 | $13.1B | 32.48% | |
| 537 | CCKCROWN HOLDINGS INC | 247,779 | $13.0B | 32.22% | |
| 538 | GTGOODYEAR TIRE & RUBR CO | 421,471 | $13.0B | 32.19% | |
| 539 | VOYAVOYA FINL INC | 330,579 | $13.0B | 32.06% | |
| 540 | —LEUCADIA NATL CORP | 554,989 | $12.9B | 31.89% | |
| 541 | CLBCORE LABORATORIES N V | 107,664 | $12.9B | 31.86% | |
| 542 | NINISOURCE INC | 581,129 | $12.9B | 31.82% | |
| 543 | JWNUSDNORDSTROM INC | 266,922 | $12.8B | 31.64% | |
| 544 | NDAQNASDAQ INC | 190,419 | $12.8B | 31.59% | |
| 545 | WABWABTEC CORP | 153,772 | $12.8B | 31.58% | |
| 546 | CUBECUBESMART | 480,641 | $12.8B | 31.53% | |
| 547 | —HARMAN INTL INDS INC | 114,390 | $12.7B | 31.43% | |
| 548 | LBRDKLIBERTY BROADBAND CORP | 171,080 | $12.7B | 31.35% | |
| 549 | —DDR CORP | 838,291 | $12.7B | 31.34% | |
| 550 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 369,802 | $12.5B | 31.01% | |
| 551 | PHMPULTE GROUP INC | 679,149 | $12.5B | 30.87% | |
| 552 | PVHPVH CORP | 138,091 | $12.5B | 30.82% | |
| 553 | VMWEURVMWARE INC | 157,317 | $12.4B | 30.63% | |
| 554 | AMGAFFILIATED MANAGERS GROUP | 85,205 | $12.4B | 30.59% | |
| 555 | AALAMERICAN AIRLS GROUP INC | 264,182 | $12.3B | 30.53% | |
| 556 | LULULULULEMON ATHLETICA INC | 189,647 | $12.3B | 30.42% | |
| 557 | ETNEATON CORP PLC | 181,890 | $12.3B | 30.33% | |
| 558 | —CONSOL ENERGY INC | 668,800 | $12.2B | 30.14% | |
| 559 | MSCIMSCI INC | 154,060 | $12.1B | 30.00% | |
| 560 | —DCT INDUSTRIAL TRUST INC | 253,238 | $12.0B | 29.75% | |
| 561 | QRVOQORVO INC | 225,813 | $11.9B | 29.48% | |
| 562 | AFWALIGN TECHNOLOGY INC | 123,056 | $11.8B | 29.26% | |
| 563 | HPTUSDHOSPITALITY PROPERTIES TRUST | 374,784 | $11.8B | 29.25% | |
| 564 | FLRFLUOR CORP NEW | 224,653 | $11.8B | 29.17% | |
| 565 | MDTMEDTRONIC PLC | 164,403 | $11.7B | 29.05% | |
| 566 | JECUSDJACOBS ENGR GROUP INC DEL | 205,415 | $11.7B | 28.96% | |
| 567 | DEIDOUGLAS EMMETT INC | 324,774 | $11.7B | 28.93% | |
| 568 | HFCUSDHOLLYFRONTIER CORP | 356,082 | $11.7B | 28.91% | |
| 569 | SPLKCHFSPLUNK INC | 227,872 | $11.7B | 28.84% | |
| 570 | EPCEDGEWELL PERS CARE CO | 159,123 | $11.7B | 28.82% | |
| 571 | EPREPR PROPERTIES | 162,771 | $11.6B | 28.65% | |
| 572 | —WEINGARTEN RLTY INVS | 326,386 | $11.5B | 28.53% | |
| 573 | —STAPLES INC | 1,272,822 | $11.5B | 28.50% | |
| 574 | UALUNITED CONTL HLDGS INC | 157,432 | $11.5B | 28.38% | |
| 575 | —SPRINT CORP | 1,349,422 | $11.4B | 28.19% | |
| 576 | MANMANPOWERGROUP INC | 127,963 | $11.4B | 28.12% | |
| 577 | HIWHIGHWOODS PROPERTIES INC | 225,616 | $11.4B | 28.12% | |
| 578 | —FRONTIER COMMUNICATIONS CORP | 3,346,880 | $11.3B | 27.96% | |
| 579 | SIGSIGNET JEWELERS LIMITED | 119,824 | $11.3B | 27.92% | |
| 580 | RGAREINSURANCE GROUP AMER INC | 89,304 | $11.2B | 27.78% | |
| 581 | ARWARROW ELECTRS INC | 157,377 | $11.2B | 27.77% | |
| 582 | MIDDMIDDLEBY CORP | 86,941 | $11.2B | 27.69% | |
| 583 | —PARSLEY ENERGY INC | 316,181 | $11.2B | 27.57% | |
| 584 | SRCLSTERICYCLE INC | 144,297 | $11.1B | 27.48% | |
| 585 | WRBBERKLEY W R CORP | 165,402 | $11.0B | 27.20% | |
| 586 | MDMEDNAX INC | 164,343 | $11.0B | 27.09% | |
| 587 | BBBYEURBED BATH & BEYOND INC | 268,982 | $10.9B | 27.04% | |
| 588 | RHIROBERT HALF INTL INC | 224,102 | $10.9B | 27.03% | |
| 589 | SEICSEI INVESTMENTS CO | 220,975 | $10.9B | 26.97% | |
| 590 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 406,853 | $10.9B | 26.95% | |
| 591 | FLSFLOWSERVE CORP | 224,678 | $10.8B | 26.69% | |
| 592 | —B/E AEROSPACE INC | 178,411 | $10.7B | 26.55% | |
| 593 | MLB1MERCADOLIBRE INC | 68,437 | $10.7B | 26.45% | |
| 594 | MRVLMARVELL TECHNOLOGY GROUP LTD | 763,523 | $10.6B | 26.23% | |
| 595 | SWN1EURSOUTHWESTERN ENERGY CO | 981,781 | $10.6B | 26.20% | |
| 596 | RRCRANGE RES CORP | 307,739 | $10.6B | 26.13% | |
| 597 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 204,000 | $10.5B | 26.08% | |
| 598 | —CALPINE CORP | 918,767 | $10.5B | 25.99% | |
| 599 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF | 168,300 | $10.5B | 25.89% | |
| 600 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF | 216,500 | $10.5B | 25.88% |