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 |
|---|---|---|---|---|---|
| 801 | EWBCEAST WEST BANCORP INC | 30,940 | $1.6B | 3.89% | |
| 802 | TALTAL ED GROUP | 22,300 | $1.6B | 3.88% | |
| 803 | AGIOAGIOS PHARMACEUTICALS INC | 36,557 | $1.6B | 3.86% | |
| 804 | —NORTHSTAR REALTY EUROPE CORP | 124,737 | $1.6B | 3.84% | |
| 805 | UMPQUSDUMPQUA HOLDINGS CORP | 81,682 | $1.5B | 3.79% | |
| 806 | —WEST CORP | 60,834 | $1.5B | 3.78% | |
| 807 | MDUMDU RESOURCES GROUP INC | 52,361 | $1.5B | 3.76% | |
| 808 | CR1USDCRANE CO | 20,432 | $1.5B | 3.64% | |
| 809 | KOCOCA-COLA CO/THE | 35,390 | $1.5B | 3.63% | |
| 810 | DHRB&G FOODS INC | 33,418 | $1.5B | 3.62% | |
| 811 | PAGPENSKE AUTOMOTIVE GROUP INC | 27,622 | $1.4B | 3.56% | |
| 812 | AMZNAMAZON.COM INC | 1,900 | $1.4B | 3.52% | |
| 813 | —SILVER BAY REALTY TRUST CORPORATION | 83,145 | $1.4B | 3.51% | |
| 814 | VVISA INC-CLASS A SHARES | 18,000 | $1.4B | 3.47% | |
| 815 | CFGCITIZENS FINANCIAL GROUP | 39,180 | $1.4B | 3.45% | |
| 816 | —ASHFORD HOSPITALITY TRUST | 180,171 | $1.4B | 3.41% | |
| 817 | —FIRST POTOMAC REALTY TRUST | 127,735 | $1.4B | 3.41% | |
| 818 | RFREGIONS FINANCIAL CORP | 95,530 | $1.4B | 3.39% | |
| 819 | —WISDOMTREE TR | 81,150 | $1.4B | 3.35% | |
| 820 | LWLAMB WESTON HOLDING INC | 35,683 | $1.3B | 3.33% | |
| 821 | NCLHNORWEGIAN CRUISE LINE HLDGS | 31,432 | $1.3B | 3.31% | |
| 822 | IBNICICI BK LTD | 176,595 | $1.3B | 3.27% | |
| 823 | METAFACEBOOK INC-A | 11,400 | $1.3B | 3.24% | |
| 824 | STXSEAGATE TECHNOLOGY PLC | 34,377 | $1.3B | 3.24% | |
| 825 | PRUPRUDENTIAL FINANCIAL INC | 12,090 | $1.3B | 3.11% | |
| 826 | IRTINDEPENDENCE REALTY TRUST IN | 141,252 | $1.2B | 3.06% | |
| 827 | PLNTPLANET FITNESS INC - CL A | 61,542 | $1.2B | 3.05% | |
| 828 | LMEURLEGG MASON INC | 41,147 | $1.2B | 3.03% | |
| 829 | IVZINVESCO LTD | 40,462 | $1.2B | 3.02% | |
| 830 | NAVNAVISTAR INTERNATIONAL CORP | 38,173 | $1.2B | 3.00% | |
| 831 | IPHSEURINNOPHOS HOLDINGS INC | 22,719 | $1.2B | 2.97% | |
| 832 | MAMASTERCARD INC - A | 11,650 | $1.2B | 2.97% | |
| 833 | AHHARMADA HOFFLER PROPERTIES INC | 81,563 | $1.2B | 2.90% | |
| 834 | MUSAMURPHY USA INC | 18,778 | $1.2B | 2.90% | |
| 835 | GOOGLALPHABET INC-CL A | 1,460 | $1.2B | 2.86% | |
| 836 | GOOGALPHABET INC-CL C | 1,494 | $1.2B | 2.85% | |
| 837 | PRGOPERRIGO CO PLC | 13,958 | $1.2B | 2.85% | |
| 838 | BCOBRINK'S CO/THE | 26,546 | $1.1B | 2.74% | |
| 839 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 55,552 | $1.1B | 2.72% | |
| 840 | UNPUNION PACIFIC CORP | 10,330 | $1.1B | 2.65% | |
| 841 | CDR1USDCEDAR REALTY TRUST INC | 166,855 | $1.1B | 2.65% | |
| 842 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 22,792 | $1.1B | 2.63% | |
| 843 | IPHIINPHI CORP | 23,535 | $1.1B | 2.62% | |
| 844 | EIDOISHARES MSCI INDONESIA ETF | 42,775 | $1.0B | 2.59% | |
| 845 | ZIONZIONS BANCORPORATION | 24,022 | $1.0B | 2.55% | |
| 846 | HRIHERC HOLDINGS INC | 25,442 | $1.0B | 2.55% | |
| 847 | GOODGLADSTONE COMMERCIAL CORPORATION | 51,937 | $1.0B | 2.54% | |
| 848 | —LORAL SPACE & COMMUNICATIONS | 24,802 | $1.0B | 2.54% | |
| 849 | FIVNFIVE9 INC | 71,931 | $1.0B | 2.52% | |
| 850 | —XL GROUP LTD | 27,230 | $1.0B | 2.51% | |
| 851 | —QUNAR CAYMAN IS LTD | 33,000 | $994.0M | 2.46% | |
| 852 | —IMPERVA INC | 25,948 | $984.0M | 2.43% | |
| 853 | —MICROSEMI CORP | 17,386 | $957.0M | 2.37% | |
| 854 | CVXCHEVRON CORP | 8,000 | $942.0M | 2.33% | |
| 855 | 4DHDANA INC | 49,595 | $941.0M | 2.33% | |
| 856 | PNRPENTAIR PLC | 16,585 | $936.0M | 2.31% | |
| 857 | WSRWHITESTONE REIT | 64,706 | $930.0M | 2.30% | |
| 858 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 42,040 | $924.0M | 2.28% | |
| 859 | CLCOLGATE-PALMOLIVE CO | 13,970 | $914.0M | 2.26% | |
| 860 | ALKSALKERMES PLC | 15,930 | $883.0M | 2.18% | |
| 861 | RTN1USDRAYTHEON COMPANY | 6,080 | $863.0M | 2.13% | |
| 862 | OLPONE LIBERTY PROPERTIES INC | 34,818 | $859.0M | 2.12% | |
| 863 | —BLUCORA INC | 56,418 | $855.0M | 2.11% | |
| 864 | ADBEADOBE SYSTEMS INC | 8,270 | $851.0M | 2.10% | |
| 865 | BMYBRISTOL-MYERS SQUIBB CO | 14,300 | $836.0M | 2.07% | |
| 866 | —EXPRESS SCRIPTS HOLDING CO | 11,920 | $820.0M | 2.03% | |
| 867 | EIXEDISON INTERNATIONAL | 11,310 | $814.0M | 2.01% | |
| 868 | AQLTISHARES MSCI PHILIPPINES ETF | 24,787 | $810.0M | 2.00% | |
| 869 | PGPROCTER & GAMBLE CO/THE | 9,590 | $806.0M | 1.99% | |
| 870 | UMHUMH PROPERTIES INC | 54,114 | $804.0M | 1.99% | |
| 871 | TLVGRUPO TELEVISA SA-SPON ADR | 37,932 | $802.0M | 1.98% | |
| 872 | WFRDWEATHERFORD INTL PLC | 165,591 | $802.0M | 1.98% | |
| 873 | —PREFERRED APARTMENT COMMUNITIES INC | 54,205 | $799.0M | 1.98% | |
| 874 | IEXIDEX CORP | 8,768 | $789.0M | 1.95% | |
| 875 | SEESEALED AIR CORP | 17,290 | $784.0M | 1.94% | |
| 876 | —ASHFORD HOSPITALITY PRIME INC | 56,642 | $769.0M | 1.90% | |
| 877 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 37,115 | $769.0M | 1.90% | |
| 878 | MBTGBPMOBILE TELESYSTEMS PJSC | 83,995 | $767.0M | 1.90% | |
| 879 | UNFIUNITED NATURAL FOODS INC | 15,975 | $765.0M | 1.89% | |
| 880 | KMBKIMBERLY-CLARK CORP | 6,640 | $758.0M | 1.87% | |
| 881 | —MICHAEL KORS HLDGS LTD | 17,504 | $750.0M | 1.85% | |
| 882 | SLABSILICON LABORATORIES INC | 11,390 | $745.0M | 1.84% | |
| 883 | CMCSACOMCAST CORP-CLASS A | 10,710 | $740.0M | 1.83% | |
| 884 | —INVENSENSE INC | 56,021 | $717.0M | 1.77% | |
| 885 | PYPLPAYPAL HOLDINGS INC | 18,110 | $715.0M | 1.77% | |
| 886 | —MOBILEYE N V AMSTELVEEN | 18,629 | $714.0M | 1.77% | |
| 887 | PEGPUBLIC SERVICE ENTERPRISE GP | 16,080 | $706.0M | 1.75% | |
| 888 | CHCTCOMMUNITY HEALTHCARE TRUST I | 30,605 | $703.0M | 1.74% | |
| 889 | LYBLYONDELLBASELL INDU-CL A | 7,800 | $669.0M | 1.65% | |
| 890 | HIGHARTFORD FINANCIAL SVCS GRP | 14,000 | $667.0M | 1.65% | |
| 891 | CIOCITY OFFICE REIT INC | 50,830 | $666.0M | 1.65% | |
| 892 | AERAERCAP HOLDINGS NV | 15,876 | $660.0M | 1.63% | |
| 893 | —LABORATORY CRP OF AMER HLDGS | 5,130 | $659.0M | 1.63% | |
| 894 | —ALERE INC | 15,861 | $619.0M | 1.53% | |
| 895 | TSNTYSON FOODS INC-CL A | 10,000 | $617.0M | 1.53% | |
| 896 | IPGINTERPUBLIC GROUP OF COS INC | 26,360 | $617.0M | 1.53% | |
| 897 | MGAMAGNA INTL INC | 14,190 | $616.0M | 1.52% | |
| 898 | CSCOCISCO SYSTEMS INC | 20,210 | $611.0M | 1.51% | |
| 899 | DATATABLEAU SOFTWARE INC | 14,587 | $608.0M | 1.50% | |
| 900 | —MALLINCKRODT PUB LTD CO | 12,270 | $608.0M | 1.50% |