Asset Management One Co., Ltd. - Q3 2014 holdings

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$7.24 Billion is the total value of Asset Management One Co., Ltd.'s 2394 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

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AMX  AMERICA MOVIL-ADR SERIES L$14,313,000
+21.5%
567,9620.0%0.20%
+12.5%
DLRPRECL  DIGITAL REALTY 7.0%$10,220,000
+0.2%
400,0000.0%0.14%
-7.2%
CRL  CHARLES RIVER LABORATORIES$9,170,000
+11.6%
153,4910.0%0.13%
+3.3%
BP  BP PLC-SPONS ADR$9,199,000
-16.7%
209,3020.0%0.13%
-23.0%
SSL  SASOL LTD-SPONSORED ADR$7,587,000
-7.8%
139,2390.0%0.10%
-14.6%
LXK  LEXMARK INTERNATIONAL INC-A$6,426,000
-11.7%
151,1910.0%0.09%
-18.3%
CCE  COCA-COLA ENTERPRISES INC$5,954,000
-6.9%
133,8150.0%0.08%
-13.7%
TXN  TEXAS INSTRUMENTS INC$5,683,000
+0.9%
117,9420.0%0.08%
-7.1%
CHK  CHESAPEAKE ENERGY CORP$5,129,000
-25.3%
221,8500.0%0.07%
-30.4%
SLGPRI  SL GREEN REALTY PFD 6.5$5,050,000
+3.3%
200,0000.0%0.07%
-4.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWRE$4,474,000
+3.7%
193,9300.0%0.06%
-3.1%
SBGL  SIBANYE GOLD- SPON ADR$4,409,000
-23.1%
519,9370.0%0.06%
-29.1%
ADP  AUTOMATIC DATA PROCESSING$4,338,000
+4.3%
52,3760.0%0.06%
-3.2%
TGT  TARGET CORP$4,134,000
+8.4%
65,6340.0%0.06%0.0%
DHI  DR HORTON INC$4,045,000
-16.0%
196,7890.0%0.06%
-22.2%
CSX  CSX CORP$3,728,000
+4.7%
115,6880.0%0.05%
-3.8%
AVT  AVNET INC$3,663,000
-5.9%
88,1050.0%0.05%
-12.1%
MGLN  MAGELLAN HEALTH INC$3,700,000
-12.1%
67,5960.0%0.05%
-19.0%
TIVO  TIVO INC$3,398,000
-0.9%
265,5410.0%0.05%
-7.8%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$3,339,000
+10.2%
142,7080.0%0.05%
+2.2%
SEM  SELECT MEDICAL HOLDINGS CORP$3,159,000
-22.9%
262,5660.0%0.04%
-27.9%
PRE  PARTNERRE LTD$3,212,000
+0.8%
29,2170.0%0.04%
-8.3%
UCBI  UNITED COMMUNITY BANKS/GA$3,219,000
+0.5%
195,5850.0%0.04%
-8.3%
NSR  NEUSTAR INC-CLASS A$3,058,000
-4.6%
123,1490.0%0.04%
-12.5%
BHE  BENCHMARK ELECTRONICS INC$2,936,000
-12.9%
132,2060.0%0.04%
-18.0%
FOSL  FOSSIL GROUP INC$2,875,000
-10.0%
30,5150.0%0.04%
-16.7%
OVTI  OMNIVISION TECHNOLOGIES INC$2,859,000
+20.4%
108,0430.0%0.04%
+11.4%
CRUS  CIRRUS LOGIC INC$2,686,000
-8.3%
128,8090.0%0.04%
-15.9%
PESXQ  PIONEER ENERGY SERVICES CORP$2,715,000
-20.1%
193,6220.0%0.04%
-27.5%
INTU  INTUIT INC$2,579,000
+8.0%
29,3900.0%0.04%0.0%
AIZ  ASSURANT INC$2,586,000
-1.8%
40,2010.0%0.04%
-7.7%
CMCSK  COMCAST CORP-SPECIAL CL A$2,509,000
+0.4%
46,5970.0%0.04%
-5.4%
WHR  WHIRLPOOL CORP$2,476,000
+7.3%
16,6600.0%0.03%0.0%
BDX  BECTON DICKINSON & CO$2,472,000
-4.3%
21,6400.0%0.03%
-12.8%
TSLA  TESLA MOTORS INC$2,378,000
+2.4%
9,7110.0%0.03%
-5.7%
WM  WASTE MANAGEMENT INC$2,382,000
+5.8%
50,2370.0%0.03%
-2.9%
MHFI  MCGRAW-HILL FINANCIAL INC$2,415,000
+1.9%
28,4920.0%0.03%
-5.7%
PCAR  PACCAR INC$2,244,000
-9.1%
39,2660.0%0.03%
-16.2%
LPL  LG DISPLAY CO LTD-ADR$2,189,000
-0.1%
139,0100.0%0.03%
-9.1%
AEL  AMERICAN EQUITY INVT LIFE HL$2,093,000
-7.0%
91,4950.0%0.03%
-14.7%
SFL  SHIP FINANCE INTL LTD$2,049,000
-7.4%
119,1560.0%0.03%
-15.2%
IP  INTERNATIONAL PAPER CO$1,945,000
-2.8%
40,6640.0%0.03%
-10.0%
FIS  FIDELITY NATIONAL INFORMATION$1,882,000
+3.0%
33,3430.0%0.03%
-3.7%
ISRG  INTUITIVE SURGICAL INC$1,792,000
+10.1%
3,8600.0%0.02%
+4.2%
GMCR  KEURIG GREEN MOUNTAIN INC$1,840,000
+4.2%
14,1170.0%0.02%
-3.8%
PAYX  PAYCHEX INC$1,704,000
+7.2%
38,5430.0%0.02%0.0%
NTRS  NORTHERN TRUST CORP$1,713,000
+5.9%
25,1200.0%0.02%0.0%
SIAL  SIGMA-ALDRICH$1,762,000
+34.3%
12,9360.0%0.02%
+20.0%
CCL  CARNIVAL CORP COMMON PAIRED$1,745,000
+6.5%
43,2290.0%0.02%0.0%
HOT  STARWOOD HOTELS&RESORTS$1,717,000
+2.8%
20,6190.0%0.02%
-4.0%
PFG  PRINCIPAL FINANCIAL GROUP$1,730,000
+5.2%
32,7020.0%0.02%
-4.0%
ROK  ROCKWELL AUTOMATION INC$1,686,000
-11.5%
15,1550.0%0.02%
-17.9%
UMC  UNITED MICROELECTRON-SP ADR$1,608,000
-17.5%
808,2760.0%0.02%
-24.1%
STZ  CONSTELLATION BRANDS INC-A$1,602,000
-1.8%
18,5370.0%0.02%
-8.3%
SBAC  SBA COMMUNICATIONS CORP-CL A$1,576,000
+8.9%
14,2310.0%0.02%0.0%
L  LOEWS CORP$1,606,000
-4.3%
38,3090.0%0.02%
-12.0%
WYNN  WYNN RESORTS LTD$1,550,000
-13.0%
8,6140.0%0.02%
-22.2%
SWK  STANLEY BLACK & DECKER INC$1,510,000
+2.1%
16,8080.0%0.02%
-4.5%
CIE  COBALT INTERNATIONAL ENERGY INC$1,424,000
-22.0%
100,8500.0%0.02%
-25.9%
AME  AMETEK INC$1,459,000
-3.7%
28,6830.0%0.02%
-13.0%
FTI  FMC TECHNOLOGIES INC$1,403,000
-10.1%
25,8700.0%0.02%
-17.4%
AMRE  AMREIT INC$1,353,000
+26.0%
58,2000.0%0.02%
+18.8%
SWN  SOUTHWESTERN ENERGY CO$1,396,000
-20.8%
39,1360.0%0.02%
-26.9%
CSH  CASH AMERICA INTL INC$1,389,000
-1.4%
31,7170.0%0.02%
-9.5%
SAFM  SANDERSON FARMS INC$1,392,000
-9.6%
15,8320.0%0.02%
-17.4%
BG  BUNGE LTD$1,308,000
+10.6%
15,5500.0%0.02%0.0%
AMRI  ALBANY MOLECULAR RESEARCH$1,302,000
+9.7%
58,9770.0%0.02%0.0%
ADSK  AUTODESK INC$1,308,000
-2.4%
23,7730.0%0.02%
-10.0%
CNP  CENTERPOINT ENERGY INC$1,198,000
-3.6%
48,9780.0%0.02%
-10.5%
EA  ELECTRONIC ARTS INC$1,251,000
-0.3%
34,9780.0%0.02%
-10.5%
UAA  UNDER ARMOUR INC-CLASS A$1,232,000
+17.7%
17,6040.0%0.02%
+6.2%
TRIP  TRIPADVISOR INC$1,246,000
-17.4%
13,7170.0%0.02%
-26.1%
SYKE  SYKES ENTERPRISES INC$1,188,000
-8.0%
59,4520.0%0.02%
-15.8%
CSGS  CSG SYSTEMS INTL INC$1,166,000
+0.6%
44,3860.0%0.02%
-5.9%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,170,000
+16.3%
16,0540.0%0.02%
+6.7%
BCR  CR BARD INC$1,149,000
-0.5%
8,0190.0%0.02%
-5.9%
CBRE  CBRE GROUP INC - A$1,139,000
-6.5%
38,0610.0%0.02%
-11.1%
LLTC  LINEAR TECHNOLOGY CORP$1,173,000
-4.4%
26,2650.0%0.02%
-11.1%
SJM  JM SMUCKER CO/THE-NEW$1,137,000
-7.2%
11,5440.0%0.02%
-11.1%
REGI  RENEWABLE ENERGY GROUP INC$1,089,000
-11.5%
107,3370.0%0.02%
-16.7%
FGL  FIDELITY & GUARANTY LIFE$1,115,000
-10.8%
52,2300.0%0.02%
-21.1%
KEY  KEYCORP$1,065,000
-6.7%
79,4060.0%0.02%
-11.8%
XLNX  XILINX INC$1,111,000
-8.7%
25,9300.0%0.02%
-16.7%
CMA  COMERICA INC$1,064,000
-0.1%
21,2340.0%0.02%
-6.2%
CFN  CAREFUSION CORP$1,096,000
+3.1%
23,9950.0%0.02%
-6.2%
JWN  NORDSTROM INC$1,068,000
+0.9%
15,5750.0%0.02%
-6.2%
NVDA  NVIDIA CORP$1,103,000
+0.5%
59,6450.0%0.02%
-6.2%
CIT  CIT GROUP INC$1,069,000
-0.1%
23,2060.0%0.02%
-6.2%
CHRW  C.H. ROBINSON WORLDWIDE INC$1,054,000
+4.2%
15,8730.0%0.02%0.0%
PVH  PVH CORP$1,098,000
+4.1%
8,9920.0%0.02%
-6.2%
PETM  PETSMART INC$1,072,000
+16.0%
15,2980.0%0.02%
+7.1%
AHP  ASHFORD HOSPITALITY PRIME INC$1,079,000
-10.7%
70,8580.0%0.02%
-16.7%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,094,000
-5.0%
100,9320.0%0.02%
-11.8%
AEE  AMEREN CORPORATION$1,094,000
-5.9%
28,6130.0%0.02%
-11.8%
MAS  MASCO CORP$997,000
+5.4%
42,6320.0%0.01%0.0%
UNM  UNUM GROUP$990,000
-0.7%
28,5240.0%0.01%
-6.7%
FLS  FLOWSERVE CORP$1,022,000
-4.3%
14,4550.0%0.01%
-12.5%
FFIV  F5 NETWORKS INC$985,000
+7.2%
8,2780.0%0.01%0.0%
COL  ROCKWELL COLLINS INC$1,050,000
+0.9%
13,3190.0%0.01%
-12.5%
TXT  TEXTRON INC$1,047,000
-6.3%
28,8460.0%0.01%
-17.6%
REX  REX AMERICAN RESOURCES CORP$985,000
-0.6%
13,5210.0%0.01%
-6.7%
ALTR  ALTERA CORPORATION$987,000
+4.1%
27,4830.0%0.01%0.0%
WU  WESTERN UNION CO$1,048,000
-6.5%
64,9560.0%0.01%
-17.6%
SRCL  STERICYCLE INC$1,049,000
-1.9%
9,0300.0%0.01%
-12.5%
RL  RALPH LAUREN CORP$1,009,000
+2.9%
6,1160.0%0.01%
-6.7%
XL  XL GROUP PLC$1,009,000
+2.0%
30,3580.0%0.01%
-6.7%
HRB  H&R BLOCK INC$939,000
-7.3%
30,2810.0%0.01%
-13.3%
TSO  TESORO CORP$916,000
+2.7%
15,0060.0%0.01%0.0%
AMTD  TD AMERITRADE HOLDING CORP$956,000
+6.6%
28,6390.0%0.01%0.0%
MKC  MCCORMICK & CO-NON VTG SHRS$935,000
-6.7%
14,0070.0%0.01%
-13.3%
RHT  RED HAT INC$940,000
+0.8%
16,9260.0%0.01%
-7.1%
EXPD  EXPEDITORS INTL WASH INC$934,000
-7.5%
22,8860.0%0.01%
-13.3%
WAT  WATERS CORP$917,000
-5.1%
9,1830.0%0.01%
-7.1%
FDO  FAMILY DOLLAR STORES$920,000
+16.0%
11,8880.0%0.01%
+8.3%
VMC  VULCAN MATERIALS CO$932,000
-5.2%
15,3920.0%0.01%
-13.3%
HFC  HOLLYFRONTIER CORP$964,000
-0.5%
21,8870.0%0.01%
-7.1%
CPN  CALPINE CORP NPR$891,000
-7.9%
40,8970.0%0.01%
-14.3%
NAVI  NAVIENT CORP$856,000
-0.9%
48,4960.0%0.01%
-7.7%
ACGL  ARCH CAPITAL GROUP LTD$899,000
-4.4%
16,4490.0%0.01%
-14.3%
RMD  RESMED INC$872,000
-4.4%
17,4770.0%0.01%
-14.3%
AGNC  AMERICAN CAPITAL AGENCY CORP$889,000
-8.1%
41,4810.0%0.01%
-14.3%
CINF  CINCINNATI FINANCIAL CORP$899,000
-1.2%
19,0280.0%0.01%
-14.3%
MHK  MOHAWK INDUSTRIES INC$905,000
-0.8%
6,6610.0%0.01%
-14.3%
ASH  ASHLAND INC$775,000
-2.4%
7,3560.0%0.01%
-8.3%
4107PS  MEADWESTVACO CORP$777,000
-7.1%
18,8820.0%0.01%
-8.3%
TRMB  TRIMBLE NAVIGATION LTD$819,000
-17.9%
26,8940.0%0.01%
-26.7%
CTRE  CARETRUST REIT INC$794,000
-25.7%
55,5450.0%0.01%
-31.2%
HRS  HARRIS CORP$827,000
-11.7%
12,3490.0%0.01%
-21.4%
TDC  TERADATA CORP$793,000
+3.5%
18,9470.0%0.01%0.0%
MHLD  MAIDEN HOLDINGS LTD$799,000
-8.4%
72,1000.0%0.01%
-15.4%
JBHT  JB HUNT TRANSPORT SERVICES INC$807,000
+0.7%
10,9120.0%0.01%
-8.3%
ARG  AIRGAS INC$812,000
+2.4%
7,2290.0%0.01%
-8.3%
FMC  FMC CORP$806,000
-18.9%
14,0400.0%0.01%
-26.7%
J  JACOBS ENGINEERING GROUP INC$801,000
-8.0%
16,2840.0%0.01%
-15.4%
WDAY  WORKDAY INC-CLASS A$764,000
-7.1%
9,2440.0%0.01%
-8.3%
TSCO  TRACTOR SUPPLY COMPANY$802,000
+1.9%
13,0650.0%0.01%
-8.3%
XRAY  DENTSPLY INTERNATIONAL INC$809,000
-3.3%
17,6500.0%0.01%
-8.3%
MAN  MANPOWERGROUP INC$744,000
-16.1%
10,5110.0%0.01%
-23.1%
CTAS  CINTAS CORP$688,000
+5.5%
10,3320.0%0.01%0.0%
RPXC  RPX CORP$708,000
-22.6%
51,5670.0%0.01%
-28.6%
PBR  PETROLEO BRASILEIRO SA ADR$701,000
-2.6%
49,2440.0%0.01%
-9.1%
RBC  REGAL-BELOIT CORP$706,000
-17.2%
10,9000.0%0.01%
-23.1%
NOW  SERVICENOW INC$745,000
-3.0%
12,5020.0%0.01%
-9.1%
HAS  HASBRO INC$702,000
+3.4%
12,7630.0%0.01%0.0%
OII  OCEANEERING INTL INC$688,000
-15.4%
10,5460.0%0.01%
-16.7%
LNT  ALLIANT ENERGY CORP$674,000
-7.9%
12,1730.0%0.01%
-18.2%
NFBK  NORTHFIELD BANCORP INC$662,000
+3.8%
48,6340.0%0.01%
-10.0%
SPNV  SUPERIOR ENERGY SERVICES INC$628,000
-7.2%
18,8140.0%0.01%
-10.0%
WSH  WILLIS GROUP HOLDINGS PLC$660,000
-4.2%
15,9620.0%0.01%
-10.0%
MATW  MATTHEWS INTL CORP-CLASS A$663,000
+5.6%
15,1000.0%0.01%0.0%
SNPS  SYNOPSYS INC$656,000
+2.5%
16,4530.0%0.01%
-10.0%
PBCT  PEOPLE'S UNITED FINANCIAL INC$661,000
-3.6%
45,3550.0%0.01%
-10.0%
PCL  PLUM CREEK TIMBER CO$627,000
-13.4%
16,0010.0%0.01%
-18.2%
NEBLQ  NOBLE CORP PLC$618,000
-32.5%
27,5290.0%0.01%
-35.7%
JOY  JOY GLOBAL INC$687,000
-10.0%
12,3550.0%0.01%
-18.2%
POM  PEPCO HOLDINGS INC$575,000
-1.9%
21,4020.0%0.01%
-11.1%
AAL  AMERICAN AIRLINES GROUP INC$607,000
-19.9%
17,3060.0%0.01%
-27.3%
CREE  CREE INC$587,000
-14.9%
14,2050.0%0.01%
-20.0%
DGII  DIGI INTERNATIONAL INC$614,000
-20.4%
81,9000.0%0.01%
-33.3%
GNW  GENWORTH FINANCIAL INC-CL A$578,000
-23.5%
43,6770.0%0.01%
-27.3%
P105PS  INTEGRYS ENERGY GROUP INC$579,000
-8.5%
8,9330.0%0.01%
-11.1%
MELI  MERCADOLIBRE INC$612,000
+16.3%
5,6050.0%0.01%0.0%
OI  OWENS-ILLINOIS INC$569,000
-23.0%
21,3130.0%0.01%
-27.3%
SCG  SCANA CORP$578,000
-7.2%
11,6800.0%0.01%
-11.1%
S  SPRINT CORP$604,000
-25.4%
95,2080.0%0.01%
-33.3%
TOL  TOLL BROTHERS INC$611,000
-13.5%
19,3420.0%0.01%
-27.3%
MRVL  MARVELL TECHNOLOGY GROUP LTD$615,000
-4.4%
45,3470.0%0.01%
-20.0%
UIL  UIL HOLDINGS CORP$496,000
-8.5%
14,0000.0%0.01%
-12.5%
RLGY  REALOGY HOLDINGS CORP$510,000
+3.0%
13,5910.0%0.01%0.0%
MRC  MRC GLOBAL INC$497,000
-17.6%
21,3000.0%0.01%
-22.2%
RAX  RACKSPACE HOSTING INC$494,000
-3.7%
15,2510.0%0.01%
-12.5%
AGCO  AGCO CORP$517,000
-18.3%
11,2810.0%0.01%
-22.2%
BRFS  BRF SA-ADR$480,000
-2.2%
20,2090.0%0.01%0.0%
DNRCQ  DENBURY RESOURCES INC$515,000
-17.2%
33,6750.0%0.01%
-22.2%
DNB  DUN & BRADSTREET CORP$498,000
+6.6%
4,2390.0%0.01%0.0%
NP  NEENAH PAPER INC$481,000
+0.6%
8,9900.0%0.01%0.0%
FLIR  FLIR SYSTEMS INC$519,000
-8.3%
16,4270.0%0.01%
-12.5%
FMX  FOMENTO ECONOMICO MEX-SP ADR$480,000
-1.6%
5,2110.0%0.01%0.0%
MIG  MEADOWBROOK INSURANCE GROUP$520,000
-18.6%
88,9000.0%0.01%
-30.0%
MX  MAGNACHIP SEMICONDUCT$437,000
-17.1%
37,3870.0%0.01%
-25.0%
NTUS  NATUS MEDICAL INC$407,000
+17.3%
13,8000.0%0.01%
+20.0%
LMNX  LUMINEX CORP$433,000
+13.6%
22,2180.0%0.01%0.0%
SGNT  SAGENT PHARMACEUTICALS INC$427,000
+20.3%
13,7340.0%0.01%
+20.0%
EGL  ENGILITY HOLDINGS INC$413,000
-18.5%
13,2440.0%0.01%
-25.0%
DKS  DICK'S SPORTING GOODS INC$445,000
-3.7%
10,0550.0%0.01%
-14.3%
ATI  ALLEGHENY TECHNOLOGIES INC$444,000
-14.3%
11,6310.0%0.01%
-25.0%
WSFS  WSFS FINANCIAL CORP$415,000
-2.8%
5,8000.0%0.01%0.0%
PNY  PIEDMONT NATURAL GAS CO$433,000
-10.4%
12,9000.0%0.01%
-14.3%
STWD  STARWOOD PROPERTY TRUST INC$402,000
-7.6%
18,3000.0%0.01%0.0%
SEIC  SEI INVESTMENTS COMPANY$349,000
+11.5%
9,6250.0%0.01%0.0%
BTU  PEABODY ENERGY CORP$389,000
-26.6%
32,3130.0%0.01%
-37.5%
N  NETSUITE INC$332,000
+3.8%
3,7170.0%0.01%0.0%
NNBR  NN INC$391,000
+4.5%
14,6230.0%0.01%
-16.7%
TPC  TUTOR PERINI CORP$333,000
-16.8%
12,6000.0%0.01%
-16.7%
HOLX  HOLOGIC INC$390,000
-4.2%
15,9710.0%0.01%
-16.7%
THG  HANOVER INSURANCE GROUP INC/$381,000
-2.8%
6,2000.0%0.01%
-16.7%
VPFG  VIEWPOINT FINANCIAL GROUP IN$347,000
-11.0%
14,5000.0%0.01%
-16.7%
EXLS  EXLSERVICE HOLDINGS INC$393,000
-17.1%
16,0800.0%0.01%
-28.6%
DWA  DREAMWORKS ANIMATION SKG-A$331,000
+24.0%
11,7530.0%0.01%
+25.0%
DST  DST SYSTEMS INC$356,000
-9.0%
4,2430.0%0.01%
-16.7%
HLF  HERBALIFE LTD$375,000
-33.9%
8,7240.0%0.01%
-37.5%
BIO  BIO-RAD LABORATORIES-A$334,000
-5.4%
2,9480.0%0.01%0.0%
ASNA  ASCENA RETAIL GROUP INC$368,000
-22.4%
27,7000.0%0.01%
-28.6%
BVN  CIA DE MINAS BUENAVENTURA SA ADR$296,000
+2.8%
25,0200.0%0.00%0.0%
MTGE  AMERICAN CAPITAL MORTGAGE IN$284,000
-6.0%
15,1000.0%0.00%
-20.0%
PRSC  PROVIDENCE SERVICE CORP$286,000
+32.4%
5,9030.0%0.00%
+33.3%
MDU  MDU RESOURCES GROUP INC$301,000
-20.2%
10,8670.0%0.00%
-33.3%
ORN  ORION MARINE GROUP INC$292,000
-7.9%
29,3000.0%0.00%
-20.0%
ODP  OFFICE DEPOT INC$311,000
-9.9%
60,6000.0%0.00%
-20.0%
DOFSQ  DIAMOND OFFSHORE DRILLING$266,000
-29.4%
7,6130.0%0.00%
-33.3%
PAC  GRUPO AEROPORTUARIO PAC-ADR$309,0000.0%4,5750.0%0.00%
-20.0%
DIOD  DIODES INC$261,000
-17.4%
10,9000.0%0.00%
-20.0%
QUAD  QUAD GRAPHICS INC$260,000
-13.9%
13,5070.0%0.00%
-20.0%
HTS  HATTERAS FINANCIAL CORP$271,000
-9.4%
15,1000.0%0.00%0.0%
TWO  TWO HARBORS INVESTMENT CORP$275,000
-7.7%
28,4000.0%0.00%0.0%
AGX  ARGAN INC$241,000
-10.4%
7,2270.0%0.00%
-25.0%
GXP  GREAT PLAINS ENERGY INC$249,000
-10.1%
10,3000.0%0.00%
-25.0%
FEYE  FIREEYE INC$192,000
-20.0%
6,1330.0%0.00%
-25.0%
GTS  TRIPLE-S MANAGEMENT CORP-B$251,000
+11.1%
12,6030.0%0.00%0.0%
EDE  EMPIRE DISTRICT ELECTRIC CO$246,000
-6.1%
10,2000.0%0.00%
-25.0%
DEPO  DEPOMED INC$211,000
+9.3%
13,9040.0%0.00%0.0%
TTEC  TELETECH HOLDINGS INC$251,000
-15.2%
10,2180.0%0.00%
-25.0%
OME  OMEGA PROTEIN CORP$183,000
-9.0%
14,6740.0%0.00%0.0%
PDCO  PATTERSON COS INC$217,000
+4.8%
5,2330.0%0.00%0.0%
TCRD  THL CREDIT INC$248,000
-7.8%
19,2000.0%0.00%
-25.0%
RLOGQ  RAND LOGISTICS INC$215,000
-5.3%
37,8000.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC$232,000
-8.3%
22,9000.0%0.00%
-25.0%
AZPN  ASPEN TECHNOLOGY INC$228,000
-18.6%
6,0340.0%0.00%
-25.0%
AIQ  ALLIANCE HEALTHCARE SERVICE$153,000
-16.4%
6,7650.0%0.00%
-33.3%
BSBR  BANCO SANTANDER BRASIL-ADS$165,000
-5.2%
25,1910.0%0.00%
-33.3%
WRESQ  WARREN RESOURCES INC$128,000
-14.7%
24,2070.0%0.00%0.0%
GGB  GERDAU SA -SPON ADR$109,000
-18.7%
22,6740.0%0.00%0.0%
FVE  FIVE STAR QUALITY CARE$115,000
-24.8%
30,5560.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$126,000
-15.4%
2,3000.0%0.00%0.0%
CTRN  CITI TRENDS INC$148,000
+2.8%
6,6950.0%0.00%0.0%
CX  CEMEX SAB-SPONS ADR PART CER$136,000
-1.4%
10,4450.0%0.00%0.0%
KBAL  KIMBALL INTERNATIONAL-B$166,000
-10.3%
11,0530.0%0.00%
-33.3%
MXIM  MAXIM INTEGRATED PRODUCTS$121,000
-10.4%
4,0070.0%0.00%0.0%
BSMX  GRUPO FIN SANTANDER-ADR B$132,000
+1.5%
9,7750.0%0.00%0.0%
MBUU  MALIBU BOATS INC - A$132,000
-8.3%
7,1400.0%0.00%0.0%
TX  TERNIUM SA-SPONSORED ADR$135,000
-14.0%
5,6260.0%0.00%0.0%
NWE  NORTHWESTERN CORP$172,000
-13.1%
3,8000.0%0.00%
-33.3%
NLS  NAUTILUS INC$158,000
+8.2%
13,1900.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$138,000
-14.3%
29,3000.0%0.00%0.0%
IDT  IDT CORP-CLASS B$127,000
-8.0%
7,9070.0%0.00%0.0%
MN  MANNING & NAPIER INC$124,000
-2.4%
7,3810.0%0.00%0.0%
BBRG  BRAVO BRIO RESTAURANT GROUP$150,000
-17.1%
11,6000.0%0.00%
-33.3%
TSU  TIM PARTICIPACOES SA-ADR$173,000
-9.9%
6,6080.0%0.00%
-33.3%
PLUS  EPLUS INC$148,000
-3.9%
2,6450.0%0.00%0.0%
NYLD  NRG YIELD INC-CLASS A$64,000
-9.9%
1,3700.0%0.00%0.0%
ERJ  EMBRAER SA-ADR$99,000
+7.6%
2,5270.0%0.00%0.0%
SID  CIA SIDERURGICA NACL-SP ADR$92,000
-16.4%
25,9200.0%0.00%
-50.0%
CLMS  CALAMOS ASSET MANAGEMENT-A$104,000
-15.4%
9,2180.0%0.00%
-50.0%
PROV  PROVIDENT FINANCIAL HLDGS$71,0000.0%4,9000.0%0.00%0.0%
SUNEQ  SUNEDISON INC$41,000
-16.3%
2,1600.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$33,000
-8.3%
9500.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.7%
MICROSOFT CORP42Q3 20234.6%
AMAZON.COM INC42Q3 20233.3%
SIMON PROPERTY GROUP INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.5%
META PLATFORMS INC42Q3 20231.6%
JPMORGAN CHASE & CO42Q3 20231.4%
EXXON MOBIL CORP42Q3 20231.7%
PROLOGIS INC.42Q3 20231.3%
SPDR S&P 500 ETF TRUST ETF42Q3 20231.8%

View Asset Management One Co., Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Asset Management One Co., Ltd. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DCT Industrial Trust Inc.January 10, 20134,946,1051.8%
DUPONT FABROS TECHNOLOGY, INC.January 19, 2012996,8181.6%
AMERICAN CAMPUS COMMUNITIES INCJanuary 18, 20113,298,5524.9%
CORPORATE OFFICE PROPERTIES TRUSTJanuary 18, 20111,692,9612.5%

View Asset Management One Co., Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-31
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-05-13
13F-HR2022-02-09

View Asset Management One Co., Ltd.'s complete filings history.

All filings

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