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 |
|---|---|---|---|---|---|
| 701 | EDUNEW ORIENTAL ED & TECH GRP I | 123,725 | $5.2B | 12.91% | |
| 702 | LM03LIBERTY MEDIA CORP DELAWARE | 150,013 | $5.2B | 12.80% | |
| 703 | LXPUSDLEXINGTON REALTY TRUST | 481,794 | $5.1B | 12.66% | |
| 704 | NXPINXP SEMICONDUCTORS N V | 51,657 | $5.1B | 12.52% | |
| 705 | BVNCOMPANIA DE MINAS BUENAVENTU | 432,340 | $4.9B | 12.09% | |
| 706 | PEBPEBBLEBROOK HOTEL TRUST | 164,303 | $4.9B | 11.99% | |
| 707 | —CARE CAPITAL PROPERTIES | 193,583 | $4.8B | 11.79% | |
| 708 | XHRXENIA HOTELS & RESORTS INC | 245,663 | $4.8B | 11.78% | |
| 709 | SUSUNCOR ENERGY INC NEW | 143,200 | $4.7B | 11.57% | |
| 710 | TELTE CONNECTIVITY LTD | 65,476 | $4.6B | 11.27% | |
| 711 | REXRREXFORD INDUSTRIAL REALTY INC | 196,570 | $4.5B | 11.22% | |
| 712 | —MYLAN N V | 119,831 | $4.5B | 11.21% | |
| 713 | —CBL & ASSOCIATES PROPERTIES | 398,998 | $4.5B | 11.15% | |
| 714 | UHALAMERCO | 11,956 | $4.4B | 10.92% | |
| 715 | KRGKITE REALTY GROUP TRUST | 190,298 | $4.4B | 10.85% | |
| 716 | —SINA CORP | 72,048 | $4.4B | 10.85% | |
| 717 | —WASHINGTON PRIME GROUP INC | 422,735 | $4.4B | 10.78% | |
| 718 | PAASPAN AMERICAN SILVER CORP | 284,056 | $4.3B | 10.58% | |
| 719 | AONAON PLC | 37,072 | $4.1B | 10.21% | |
| 720 | STAGSTAG INDUSTRIAL INC | 172,137 | $4.1B | 10.02% | |
| 721 | —MONOGRAM RESIDENTIAL TRUST INC | 380,303 | $4.0B | 10.00% | |
| 722 | —IHS MARKIT LTD | 112,900 | $4.0B | 9.86% | |
| 723 | WBWEIBO CORP-SPON ADR | 97,682 | $4.0B | 9.81% | |
| 724 | WUBAUSD58 COM INC | 139,001 | $3.9B | 9.62% | |
| 725 | —NIELSEN HLDGS PLC | 92,177 | $3.9B | 9.59% | |
| 726 | AATAMERICAN ASSETS TRUST INC | 90,051 | $3.8B | 9.48% | |
| 727 | —RAMCO-GERSHENSON PROPERTIES | 232,361 | $3.8B | 9.38% | |
| 728 | —NEW YORK REIT INC | 371,339 | $3.7B | 9.27% | |
| 729 | PAGPPLAINS GP HLDGS L P | 106,601 | $3.7B | 9.13% | |
| 730 | EWYISHARES | 68,747 | $3.7B | 9.04% | |
| 731 | LBTYBLIBERTY GLOBAL PLC | 118,078 | $3.6B | 8.99% | |
| 732 | ONON SEMICONDUCTOR CORP | 280,058 | $3.6B | 8.97% | |
| 733 | ADCAGREE REALTY CORPORATION | 80,088 | $3.6B | 8.94% | |
| 734 | SBCSABRA HEALTH CARE REIT INC | 149,724 | $3.6B | 8.92% | |
| 735 | —SELECT INCOME REIT | 142,132 | $3.5B | 8.72% | |
| 736 | —CHESAPEAKE LODGING TRUST | 135,928 | $3.5B | 8.62% | |
| 737 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT COR-CL A | 227,304 | $3.4B | 8.43% | |
| 738 | ALXALEXANDER'S INC | 7,862 | $3.3B | 8.26% | |
| 739 | BRK-BQUALITY CARE PROPERTIES INC | 210,312 | $3.2B | 7.99% | |
| 740 | —SEMGROUP CORP-CLASS A | 77,095 | $3.2B | 7.97% | |
| 741 | —COLONY STARWOOD HOMES | 111,288 | $3.2B | 7.86% | |
| 742 | INNSUMMIT HOTEL PROPERTIES INC | 198,767 | $3.2B | 7.83% | |
| 743 | —WGL HOLDINGS INC | 41,220 | $3.2B | 7.81% | |
| 744 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 172,500 | $3.1B | 7.66% | |
| 745 | PFFISHARES US PREFERRED STOCK ETF | 83,100 | $3.1B | 7.64% | |
| 746 | —POWERSHARES PREFERRED PORTFOLIO | 217,200 | $3.1B | 7.64% | |
| 747 | FSPFRANKLIN STREET PROPERTIES | 241,265 | $3.1B | 7.64% | |
| 748 | —GOVERNMENT PROPERTIES INCOME TRUST | 160,546 | $3.0B | 7.51% | |
| 749 | CNRCANADIAN NATL RY CO | 44,804 | $3.0B | 7.50% | |
| 750 | —PENN REAL ESTATE INVESTMENT | 157,242 | $3.0B | 7.33% | |
| 751 | VNMVANECK VECTORS VIETNAM ETF | 226,484 | $3.0B | 7.32% | |
| 752 | TRNOTERRENO REALTY CORP | 103,069 | $2.9B | 7.21% | |
| 753 | YYEURYY INC | 73,452 | $2.9B | 7.18% | |
| 754 | —GLOBAL NET LEASE INC | 378,049 | $2.9B | 7.18% | |
| 755 | BACBANK OF AMERICA CORP | 130,870 | $2.9B | 7.15% | |
| 756 | —CYPRESS SEMICONDUCTOR CORP | 247,849 | $2.9B | 7.06% | |
| 757 | NRANRG ENERGY INC | 232,800 | $2.9B | 7.06% | |
| 758 | FCPTFOUR CORNERS PROPERTY TRUST INC | 133,087 | $2.7B | 6.63% | |
| 759 | —TIME INC | 146,554 | $2.6B | 6.52% | |
| 760 | NBRNABORS INDUSTRIES LTD | 154,700 | $2.5B | 6.27% | |
| 761 | DEODIAGEO PLC-SPONSORED ADR | 24,430 | $2.5B | 6.25% | |
| 762 | —TARO PHARMACEUTICAL INDS LTD | 23,645 | $2.5B | 6.15% | |
| 763 | HXLHEXCEL CORP | 46,017 | $2.4B | 5.88% | |
| 764 | —FELCOR LODGING TRUST | 294,153 | $2.3B | 5.81% | |
| 765 | —CHEMTURA CORP | 70,801 | $2.3B | 5.80% | |
| 766 | —DELPHI AUTOMOTIVE PLC | 34,777 | $2.3B | 5.79% | |
| 767 | GTYGETTY REALTY CORP | 91,423 | $2.3B | 5.67% | |
| 768 | —RSP PERMIAN INC | 51,173 | $2.3B | 5.65% | |
| 769 | UBAUSDURSTADT BIDDLE PROPERTIES INC | 94,901 | $2.3B | 5.59% | |
| 770 | ITUBITAU UNIBANCO HLDG SA | 211,386 | $2.2B | 5.37% | |
| 771 | CTRECARETRUST REIT INC | 142,482 | $2.2B | 5.37% | |
| 772 | AEBAALLETE INC | 33,710 | $2.2B | 5.36% | |
| 773 | SRGSERITAGE GROWTH PROP- A REIT | 50,095 | $2.1B | 5.26% | |
| 774 | —PARKWAY INC | 95,218 | $2.1B | 5.12% | |
| 775 | PWRQUANTA SVCS INC | 59,100 | $2.1B | 5.09% | |
| 776 | —ENERGEN CORP | 35,300 | $2.0B | 5.03% | |
| 777 | HTEURHERSHA HOSPITALITY TRUST | 94,682 | $2.0B | 5.00% | |
| 778 | MCMOELIS & CO - CLASS A | 58,877 | $2.0B | 4.96% | |
| 779 | BBDBANCO BRADESCO S A | 227,156 | $2.0B | 4.89% | |
| 780 | —CST BRANDS INC | 40,999 | $2.0B | 4.89% | |
| 781 | LBTYBLIBERTY GLOBAL PLC | 66,327 | $2.0B | 4.89% | |
| 782 | ENRENERGIZER HOLDINGS INC | 44,044 | $2.0B | 4.86% | |
| 783 | —INVESTORS REAL ESTATE TRUST | 278,561 | $2.0B | 4.85% | |
| 784 | —ISTAR INC | 156,854 | $1.9B | 4.80% | |
| 785 | NSANATIONAL STORAGE AFFILIATES TRUST | 87,714 | $1.9B | 4.73% | |
| 786 | NJRNEW JERSEY RESOURCES CORPORATION | 52,661 | $1.9B | 4.67% | |
| 787 | FNBFNB CORP | 116,801 | $1.9B | 4.64% | |
| 788 | —TIER REIT INC | 107,788 | $1.9B | 4.57% | |
| 789 | JAZZJAZZ PHARMACEUTICALS PLC | 17,036 | $1.9B | 4.57% | |
| 790 | PACWUSDPACWEST BANCORP | 33,920 | $1.8B | 4.56% | |
| 791 | CLDTCHATHAM LODGING TRUST | 89,231 | $1.8B | 4.54% | |
| 792 | AAXJISHARES TR | 33,300 | $1.8B | 4.52% | |
| 793 | UHTUNIVERSAL HEALTH REALTY INCOME TRUST | 27,949 | $1.8B | 4.49% | |
| 794 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 29,668 | $1.8B | 4.42% | |
| 795 | —NEW SENIOR INVESTMENT GROUP | 181,018 | $1.7B | 4.32% | |
| 796 | BFSSAUL CENTERS INC | 26,305 | $1.7B | 4.26% | |
| 797 | GLNGGOLAR LNG LTD | 72,183 | $1.7B | 4.17% | |
| 798 | RGCGBPREGAL ENTMT GROUP | 80,579 | $1.7B | 4.10% | |
| 799 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,619 | $1.7B | 4.10% | |
| 800 | WTWWILLIS TOWERS WATSON PUB LTD | 13,170 | $1.6B | 3.98% |