Head of Compliance Group

0000950123-17-003732.txt : 20170502 0000950123-17-003732.hdr.sgml : 20170502 20170502062702 ACCESSION NUMBER: 0000950123-17-003732 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 17802837 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001068855 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT Asset Management One Co., Ltd.

TEKKO BUILDING, 11TH FLOOR 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU Tokyo M0 100-0005

13F HOLDINGS REPORT 028-07332 N HIROBE, Koichi Head of Compliance Group 81-3-6774-5057 HIROBE, Koichi Tokyo M0 02-13-2017 1 1188 39125210 false 1 Asset Management One International Ltd. 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STARBUCKS CORP COM 855244109 141098 2537772 SH SOLE 2537772 0 0 STATE STR CORP COM 857477103 55382 712631 SH SOLE 712631 0 0 STERICYCLE INC COM 858912108 11115 144297 SH SOLE 144297 0 0 STORE CAPITAL CORPORATION COM 862121100 9786 401293 SH SOLE 401293 0 0 STRYKER CORP COM 863667101 72060 601118 SH SOLE 601118 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 3167 198767 SH SOLE 198767 0 0 SUN CMNTYS INC COM 866674104 13732 180549 SH SOLE 180549 0 0 SUNPOWER CORPORATION COM 867652406 307 46433 SH SOLE 46433 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8385 550999 SH SOLE 550999 0 0 SUNTRUST BKS INC COM 867914103 49209 897381 SH SOLE 897381 0 0 SYMANTEC CORP COM 871503108 27080 1132395 SH SOLE 1132395 0 0 SYNOPSYS INC COM 871607107 14563 247230 SH SOLE 247230 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 82 13768 SH SOLE 13768 0 0 SYNCHRONY FINL COM 87165B103 54709 1508947 SH SOLE 1508947 0 0 SYSCO CORP COM 871829107 52829 953436 SH SOLE 953436 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21345 489602 SH SOLE 489602 0 0 TJX COS INC NEW COM 872540109 85566 1138258 SH SOLE 1138258 0 0 T MOBILE US INC COM 872590104 33406 579913 SH SOLE 579913 0 0 TABLEAU SOFTWARE INC CL A 87336U105 608 14587 SH SOLE 14587 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDADR 874039100 2127 73976 SH SOLE 73976 0 0 TAL EDUCATION GROUP- ADR ADS REPSTGCOM 874080104 1569 22300 SH SOLE 22300 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 8944 253700 SH SOLE 253700 0 0 TARGET CORP COM 87612E106 69905 967450 SH SOLE 967450 0 0 TARGA RES CORP COM 87612G101 17582 313057 SH SOLE 313057 0 0 TATA MOTORS LTD-SPON ADR SPONSOREDADR 876568502 28 800 SH SOLE 800 0 0 TAUBMAN CENTERS INC COM 876664103 9934 136435 SH SOLE 136435 0 0 TEGNA INC COM 87901J105 7742 361716 SH SOLE 361716 0 0 TELEFLEX INC COM 879369106 11956 74174 SH SOLE 74174 0 0 TELEFONICA BRASIL SA SPONSOREDADR 87936R106 23 1754 SH SOLE 1754 0 0 TERRAFORM POWER INC - A CL ACOM 88104R100 297 23148 SH SOLE 23148 0 0 TERRENO REALTY CORP COM 88146M101 2915 103069 SH SOLE 103069 0 0 TESARO INC COM 881569107 443 3284 SH SOLE 3284 0 0 TESORO CORP COM 881609101 17678 201940 SH SOLE 201940 0 0 TESLA MTRS INC COM 88160R101 47029 220007 SH SOLE 220007 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55654 1535775 SH SOLE 1535775 0 0 TESSERA HOLDING CORP COM 88166T101 171 3808 SH SOLE 3808 0 0 TEXAS INSTRS INC COM 882508104 126922 1736926 SH SOLE 1736926 0 0 TEXTRON INC COM 883203101 21909 451147 SH SOLE 451147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98070 694861 SH SOLE 694861 0 0 3M CO COM 88579Y101 185907 1041158 SH SOLE 1041158 0 0 TIER REIT INC COM NEW 88650V208 1850 107788 SH SOLE 107788 0 0 TIFFANY & CO NEW COM 886547108 16247 209826 SH SOLE 209826 0 0 TIM PARTICIPACOES SA-ADR SPONSOREDADR 88706P205 47 4000 SH SOLE 4000 0 0 TIME INC COM 887228104 2637 146554 SH SOLE 146554 0 0 TIME WARNER INC COM NEW 887317303 131164 1358579 SH SOLE 1358579 0 0 TOLL BROTHERS INC COM 889478103 8694 280184 SH SOLE 280184 0 0 TORCHMARK CORP COM 891027104 14317 194132 SH SOLE 194132 0 0 TORO CO COM 891092108 102 1816 SH SOLE 1816 0 0 TOTAL SYS SVCS INC COM 891906109 13614 277584 SH SOLE 277584 0 0 TRACTOR SUPPLY CO COM 892356106 17363 228978 SH SOLE 228978 0 0 TRANSDIGM GROUP INC COM 893641100 25134 100909 SH SOLE 100909 0 0 TRAVELERS COMPANIES INC COM 89417E109 60276 492403 SH SOLE 492403 0 0 TRIMBLE INC COM 896239100 14735 488522 SH SOLE 488522 0 0 TRIPADVISOR INC COM 896945201 9312 200623 SH SOLE 200623 0 0 TUTOR PERINI CORP COM 901109108 407 14398 SH SOLE 14398 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 51301 1828387 SH SOLE 1828387 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22743 833607 SH SOLE 833607 0 0 TWITTER INC COM 90184L102 16208 993895 SH SOLE 993895 0 0 TYSON FOODS INC CL A 902494103 33827 548089 SH SOLE 548089 0 0 UDR INC COM 902653104 38589 1068052 SH SOLE 1068052 0 0 UGI CORP NEW COM 902681105 13438 291459 SH SOLE 291459 0 0 US BANCORP DEL COM NEW 902973304 148484 2890766 SH SOLE 2890766 0 0 UMH 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INC. COM 58933Y105 442 7500 SH OTR 1 7500 0 0 MICROSOFT CORP COM 594918104 2131 34300 SH OTR 1 34300 0 0 MIDDLEBY CORP COM 596278101 285 2210 SH OTR 1 2210 0 0 MORGAN STANLEY COM NEW 617446448 600 14190 SH OTR 1 14190 0 0 NEWMONT MINING CORP COM 651639106 300 8810 SH OTR 1 8810 0 0 NIELSEN HOLDINGS PLC SHSEUR G6518L108 455 10840 SH OTR 1 10840 0 0 NORDSTROM INC COM 655664100 162 3390 SH OTR 1 3390 0 0 NUCOR CORP COM 670346105 146 2450 SH OTR 1 2450 0 0 NXP SEMICONDUCTORS NV COM N6596X109 420 4290 SH OTR 1 4290 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 474 6660 SH OTR 1 6660 0 0 ON SEMICONDUCTOR CORP COM 682189105 301 23620 SH OTR 1 23620 0 0 ONEOK INC COM 682680103 368 6410 SH OTR 1 6410 0 0 ORACLE CORP COM 68389X105 593 15430 SH OTR 1 15430 0 0 PACKAGING CORP OF AMERICA COM 695156109 533 6280 SH OTR 1 6280 0 0 PALO ALTO NETWORKS INC COM 697435105 340 2720 SH OTR 1 2720 0 0 PAYPAL HOLDINGS INC COM 70450Y103 715 18110 SH OTR 1 18110 0 0 PEPSICO INC COM 713448108 470 4490 SH OTR 1 4490 0 0 PERKINELMER INC COM 714046109 176 3373 SH OTR 1 3373 0 0 PFIZER INC COM 717081103 634 19526 SH OTR 1 19526 0 0 PHILLIPS 66 COM 718546104 302 3490 SH OTR 1 3490 0 0 PRAXAIR INC COM 74005P104 148 1262 SH OTR 1 1262 0 0 PROCTER & GAMBLE CO/THE COM 742718109 806 9590 SH OTR 1 9590 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1258 12090 SH OTR 1 12090 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 706 16080 SH OTR 1 16080 0 0 PUBLIC STORAGE COM 74460D109 358 1600 SH OTR 1 1600 0 0 PULTEGROUP INC COM 745867101 216 11750 SH OTR 1 11750 0 0 QUALCOMM INC COM 747525103 420 6440 SH OTR 1 6440 0 0 RAYTHEON COMPANY COM NEW 755111507 863 6080 SH OTR 1 6080 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1372 95530 SH OTR 1 95530 0 0 ROPER TECHNOLOGIES INC COM 776696106 161 880 SH OTR 1 880 0 0 SALESFORCE.COM INC COM 79466L302 586 8560 SH OTR 1 8560 0 0 SCHLUMBERGER LTD COM 806857108 293 3490 SH OTR 1 3490 0 0 SEALED AIR CORP COM 81211K100 784 17290 SH OTR 1 17290 0 0 SERVICENOW INC COM 81762P102 363 4880 SH OTR 1 4880 0 0 SILICON LABORATORIES INC COM 826919102 321 4940 SH OTR 1 4940 0 0 SIMON PROPERTY GROUP INC COM 828806109 243 1370 SH OTR 1 1370 0 0 SMITH (A.O.) CORP COM 831865209 448 9460 SH OTR 1 9460 0 0 SOUTHWEST AIRLINES CO COM 844741108 381 7640 SH OTR 1 7640 0 0 SPECTRA ENERGY CORP COM 847560109 246 5980 SH OTR 1 5980 0 0 STANLEY BLACK & DECKER INC COM 854502101 407 3550 SH OTR 1 3550 0 0 STARBUCKS CORP COM 855244109 641 11550 SH OTR 1 11550 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSOREDADR 874039100 49 1700 SH OTR 1 1700 0 0 TARGA RESOURCES CORP COM 87612G101 240 4280 SH OTR 1 4280 0 0 TESORO CORP COM 881609101 369 4220 SH OTR 1 4220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238 1690 SH OTR 1 1690 0 0 TIME WARNER INC COM NEW 887317303 78 810 SH OTR 1 810 0 0 TJX COMPANIES INC COM 872540109 541 7200 SH OTR 1 7200 0 0 TORO CO COM 891092108 102 1816 SH OTR 1 1816 0 0 TRACTOR SUPPLY COMPANY COM 892356106 307 4050 SH OTR 1 4050 0 0 TRIMBLE INC COM 896239100 134 4453 SH OTR 1 4453 0 0 TWITTER INC COM 90184L102 192 11780 SH OTR 1 11780 0 0 TYSON FOODS INC-CL A CL A 902494103 617 10000 SH OTR 1 10000 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 365 1430 SH OTR 1 1430 0 0 UNION PACIFIC CORP COM 907818108 1071 10330 SH OTR 1 10330 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 337 4630 SH OTR 1 4630 0 0 UNITED RENTALS INC COM 911363109 656 6210 SH OTR 1 6210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1003 6270 SH OTR 1 6270 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 456 4290 SH OTR 1 4290 0 0 VALERO ENERGY CORP COM 91913Y100 371 5430 SH OTR 1 5430 0 0 VANECK VECTORS VIETNAM ETF ETF TR VIETNAM ETF 92189F817 104 8000 SH OTR 1 8000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1581 29618 SH OTR 1 29618 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 1404 18000 SH OTR 1 18000 0 0 WAL-MART STORES INC COM 931142103 875 12660 SH OTR 1 12660 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 538 5160 SH OTR 1 5160 0 0 WASTE MANAGEMENT INC COM 94106L109 252 3550 SH OTR 1 3550 0 0 WATERS CORP COM 941848103 113 842 SH OTR 1 842 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 202 3094 SH OTR 1 3094 0 0 WEATHERFORD INTERNATIONAL PL ORDSHS G48833100 181 36290 SH OTR 1 36290 0 0 WEIBO CORP-SPON ADR SPONSOREDADR 948596101 12 300 SH OTR 1 300 0 0 WELLS FARGO & CO COM 949746101 602 10930 SH OTR 1 10930 0 0 WESTROCK CO COM 96145D105 784 15438 SH OTR 1 15438 0 0 WILLIAMS COS INC COM 969457100 408 13100 SH OTR 1 13100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 305 3990 SH OTR 1 3990 0 0 XILINX INC COM 983919101 174 2890 SH OTR 1 2890 0 0 XYLEM INC COM 98419M100 223 4496 SH OTR 1 4496 0 0 YAHOO! INC COM 984332106 515 13320 SH OTR 1 13320 0 0 YUM CHINA HOLDINGS INC COM ADDED 98850P109 16 600 SH OTR 1 600 0 0 YY INC-ADR ADS REPCOM CLA 98426T106 20 500 SH OTR 1 500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 446 4320 SH OTR 1 4320 0 0