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 |
|---|---|---|---|---|---|
| 601 | —SENIOR HSG PPTYS TR | 558,988 | $10.5B | 25.87% | |
| 602 | UTHUNITED THERAPEUTICS CORP DEL | 72,701 | $10.4B | 25.78% | |
| 603 | HTAEURHEALTHCARE TR AMER INC | 361,316 | $10.4B | 25.75% | |
| 604 | AXSAXIS CAPITAL HOLDINGS LTD | 158,930 | $10.4B | 25.64% | |
| 605 | XLYCONSUMER DISCRETIONARY SELECT SPDR ETF | 127,100 | $10.3B | 25.58% | |
| 606 | AIZASSURANT INC | 111,259 | $10.3B | 25.54% | |
| 607 | PBCTEURPEOPLES UNITED FINANCIAL INC | 528,738 | $10.2B | 25.31% | |
| 608 | AMHAMERICAN HOMES 4 RENT-A | 489,974 | $10.2B | 25.25% | |
| 609 | HRUSDHEALTHCARE RLTY TR | 338,160 | $10.1B | 25.05% | |
| 610 | —ALLERGAN PLC | 48,545 | $10.1B | 24.94% | |
| 611 | —FOREST CITY REALTY TRUST- A | 489,743 | $10.0B | 24.70% | |
| 612 | GRA1EURGRACE W R & CO DEL NEW | 147,574 | $10.0B | 24.68% | |
| 613 | HPPHUDSON PAC PPTYS INC | 288,960 | $9.9B | 24.59% | |
| 614 | AVGOBROADCOM LTD | 55,411 | $9.9B | 24.56% | |
| 615 | —TAUBMAN CENTERS INC | 136,435 | $9.9B | 24.56% | |
| 616 | AGNCAGNC INVT CORP | 545,137 | $9.9B | 24.44% | |
| 617 | WBC1EURWABCO HLDGS INC | 92,234 | $9.8B | 24.21% | |
| 618 | S76STORE CAPITAL CORPORATION | 401,293 | $9.8B | 24.19% | |
| 619 | RNRRENAISSANCERE HOLDINGS LTD | 69,756 | $9.5B | 23.49% | |
| 620 | HP5AEQUITY COMMONWEALTH | 311,853 | $9.4B | 23.25% | |
| 621 | TRIPTRIPADVISOR INC | 200,623 | $9.3B | 23.02% | |
| 622 | GAPGAP INC DEL | 413,046 | $9.3B | 22.93% | |
| 623 | JLLJONES LANG LASALLE INC | 91,178 | $9.2B | 22.75% | |
| 624 | CSGPCOSTAR GROUP INC | 48,478 | $9.1B | 22.58% | |
| 625 | EVEUREATON VANCE CORP | 216,908 | $9.1B | 22.46% | |
| 626 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 327,678 | $9.0B | 22.22% | |
| 627 | SKTTANGER FACTORY OUTLET CENTER | 253,700 | $8.9B | 22.11% | |
| 628 | MPTMEDICAL PROPERTIES TRUST | 719,797 | $8.9B | 21.98% | |
| 629 | MURMURPHY OIL CORP | 283,007 | $8.8B | 21.80% | |
| 630 | UAUNDER ARMOUR INC | 349,985 | $8.8B | 21.78% | |
| 631 | SSS1EURLIFE STORAGE INC | 104,313 | $8.8B | 21.73% | |
| 632 | —GRAMERCY PROPERTY TRUST | 945,544 | $8.8B | 21.64% | |
| 633 | PIIPOLARIS INDS INC | 106,108 | $8.7B | 21.59% | |
| 634 | TOLTOLL BROTHERS INC | 280,184 | $8.7B | 21.49% | |
| 635 | HRBBLOCK H & R INC | 374,557 | $8.6B | 21.30% | |
| 636 | APLEAPPLE HOSPITALITY REIT INC | 431,935 | $8.6B | 21.25% | |
| 637 | SGENEURSEATTLE GENETICS INC | 162,217 | $8.6B | 21.18% | |
| 638 | SABRSABRE CORP | 342,347 | $8.5B | 21.12% | |
| 639 | NAVINAVIENT CORP | 513,057 | $8.4B | 20.84% | |
| 640 | SHOSUNSTONE HOTEL INVS INC NEW | 550,999 | $8.4B | 20.73% | |
| 641 | —EDUCATION REALTY TRUST INC | 198,493 | $8.3B | 20.58% | |
| 642 | PDMPIEDMONT OFFICE REALTY TRUST INC-A | 397,020 | $8.2B | 20.29% | |
| 643 | —RETAIL PROPERTIES OF AMERICA INC | 535,816 | $8.2B | 20.17% | |
| 644 | IMGIAMGOLD CORP | 2,115,342 | $8.1B | 20.13% | |
| 645 | ANAUTONATION INC | 166,868 | $8.1B | 20.07% | |
| 646 | FLIRFLIR SYS INC | 223,148 | $8.1B | 19.97% | |
| 647 | NHINATIONAL HEALTH INVESTORS INC | 109,079 | $8.0B | 19.74% | |
| 648 | DKSDICKS SPORTING GOODS INC | 150,449 | $8.0B | 19.73% | |
| 649 | UAAUNDER ARMOUR INC | 270,834 | $7.9B | 19.46% | |
| 650 | LYBLYONDELLBASELL INDUSTRIES N | 90,845 | $7.8B | 19.29% | |
| 651 | —LASALLE HOTEL PROPERTIES | 254,954 | $7.8B | 19.18% | |
| 652 | TGNATEGNA INC | 361,716 | $7.7B | 19.14% | |
| 653 | DC4DEXCOM INC | 127,354 | $7.6B | 18.82% | |
| 654 | —DUPONT FABROS TECHNOLOGY INC | 173,272 | $7.6B | 18.82% | |
| 655 | NWSANEWS CORP NEW | 663,190 | $7.6B | 18.81% | |
| 656 | —DUN & BRADSTREET CORP DEL NE | 62,535 | $7.6B | 18.76% | |
| 657 | —CYRUSONE INC | 167,528 | $7.5B | 18.55% | |
| 658 | FDCFIRST DATA CORP NEW | 524,834 | $7.5B | 18.42% | |
| 659 | VIPSVIPSHOP HLDGS LTD | 675,900 | $7.4B | 18.40% | |
| 660 | —EQUITY ONE INC | 244,329 | $7.4B | 18.33% | |
| 661 | FRFIRST INDUSTRIAL REALTY | 262,198 | $7.3B | 18.02% | |
| 662 | ZZILLOW GROUP INC | 198,549 | $7.2B | 17.92% | |
| 663 | RHPRYMAN HOSPITALITY PROPERTIES | 115,221 | $7.2B | 17.91% | |
| 664 | FTNTFORTINET INC | 239,630 | $7.2B | 17.85% | |
| 665 | NUANEURNUANCE COMMUNICATIONS INC | 477,465 | $7.1B | 17.58% | |
| 666 | COR1EURCORESITE REALTY CORPORATION | 89,060 | $7.1B | 17.49% | |
| 667 | DOCUSDPHYSICIANS REALTY TRUST | 373,710 | $7.0B | 17.38% | |
| 668 | ZAYOEURZAYO GROUP HLDGS INC | 212,632 | $7.0B | 17.30% | |
| 669 | CLRUSDCONTINENTAL RESOURCES INC | 135,111 | $7.0B | 17.21% | |
| 670 | —ENVISION HEALTHCARE CORP | 109,658 | $6.9B | 17.18% | |
| 671 | RLJRLJ LODGING TRUST | 280,153 | $6.8B | 16.77% | |
| 672 | —QTS RLTY TR INC | 136,580 | $6.8B | 16.70% | |
| 673 | ABEVAMBEV SA | 1,370,944 | $6.7B | 16.64% | |
| 674 | CXWCORECIVIC INC | 275,639 | $6.7B | 16.64% | |
| 675 | AGCOAGCO CORP | 115,178 | $6.7B | 16.48% | |
| 676 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 316,383 | $6.6B | 16.35% | |
| 677 | CDPCORPORATE OFFICE PROPERTIES | 213,465 | $6.6B | 16.30% | |
| 678 | —COUSINS PROPERTIES INC | 789,218 | $6.6B | 16.28% | |
| 679 | —PS BUSINESS PARKS INC/CA | 57,273 | $6.6B | 16.24% | |
| 680 | SCCOSOUTHERN COPPER CORP | 203,530 | $6.5B | 16.07% | |
| 681 | AKRACADIA REALTY TRUST | 199,169 | $6.4B | 15.84% | |
| 682 | BDNBRANDYWINE REALTY | 394,291 | $6.4B | 15.81% | |
| 683 | SPBSPECTRUM BRANDS HLDGS INC | 52,212 | $6.4B | 15.80% | |
| 684 | EGPEASTGROUP PROPERTIES | 86,771 | $6.4B | 15.75% | |
| 685 | PDCOEURPATTERSON COMPANIES INC | 153,777 | $6.3B | 15.60% | |
| 686 | GEGGEO GROUP INC NEW | 176,120 | $6.3B | 15.54% | |
| 687 | ELMEWASHINGTON REAL ESTATE INV | 193,171 | $6.2B | 15.44% | |
| 688 | JCIJOHNSON CTLS INTL PLC | 149,366 | $6.2B | 15.36% | |
| 689 | DRHDIAMONDROCK HOSPITALITY CO | 535,484 | $6.1B | 15.20% | |
| 690 | —NORTHSTAR REALTY FINANCE CORPORATION | 405,746 | $6.1B | 15.18% | |
| 691 | ARANTERO RES CORP | 253,212 | $6.0B | 14.82% | |
| 692 | GRT-UCADGRANITE REAL ESTATE INVT TR | 178,100 | $6.0B | 14.74% | |
| 693 | —COLUMBIA PROPERTY TRUST INC | 280,647 | $5.9B | 14.70% | |
| 694 | ESRTEMPIRE STATE REALTY TRUST INC | 295,771 | $5.9B | 14.55% | |
| 695 | VREMACK-CALI REALTY CORP | 204,779 | $5.9B | 14.52% | |
| 696 | DJPBARCLAYS BK PLC | 237,012 | $5.7B | 14.20% | |
| 697 | UEURBAN EDGE PROPERTIES | 208,909 | $5.7B | 13.99% | |
| 698 | LTCLTC PROPERTIES INC | 118,516 | $5.5B | 13.63% | |
| 699 | IRINGERSOLL-RAND PLC | 71,359 | $5.4B | 13.27% | |
| 700 | MLCOMELCO CROWN ENTMT LTD | 333,243 | $5.3B | 13.09% |