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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,352 holdings with a total value of $7,217,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 926,247 158,412,000 2.19%
2 APPLE INC 912,452 113,910,000 1.58%
3 SPDR S&P 500 ETF TR 441,500 90,692,000 1.26%
4 EQUITY RESIDENT 1,088,576 76,331,000 1.06%
5 AVALONBAY COMM 461,277 73,383,000 1.02%
6 WELLTOWER INC. 1,100,877 72,382,000 1.00%
7 PUBLIC STORAGE 375,412 68,700,000 0.95%
8 PROLOGIS INC 1,773,987 65,919,000 0.91%
9 JOHNSON & JOHNSON 661,133 64,556,000 0.89%
10 VENTAS INC 1,034,786 64,530,000 0.89%
11 BOSTON PROPERTIES 499,966 60,412,000 0.84%
12 WELLS FARGO & CO NEW 1,069,048 60,022,000 0.83%
13 ABBVIE INC 831,903 55,888,000 0.77%
14 MICROSOFT CORP 1,237,995 54,861,000 0.76%
15 VORNADO RLTY TR 576,359 54,690,000 0.76%
16 GILEAD SCIENCES INC 433,723 50,244,000 0.70%
17 GENERAL GROWTH PPTYS INC NEW 1,953,377 50,220,000 0.70%
18 JPMORGAN CHASE & CO 732,406 49,410,000 0.68%
19 HCP INC 1,327,016 48,718,000 0.68%
20 AMGEN INC 300,024 45,529,000 0.63%
21 ESSEX PPTY TR INC 213,951 45,039,000 0.62%
22 EXXON MOBIL CORP 542,741 45,019,000 0.62%
23 PFIZER INC 1,221,379 41,012,000 0.57%
24 BIOGEN INC 103,409 41,008,000 0.57%
25 HOST HOTELS & RESORTS INC COM 1,968,354 38,507,000 0.53%
26 BERKSHIRE HATHAWAY INC DEL 278,482 37,939,000 0.53%
27 ALLERGAN PLC 124,682 37,311,000 0.52%
28 LILLY ELI & CO 444,351 37,222,000 0.52%
29 BRISTOL MYERS SQUIBB CO 554,317 36,584,000 0.51%
30 CELGENE CORP 317,485 36,502,000 0.51%
31 MACERICH CO 472,785 35,456,000 0.49%
32 FACEBOOK INC 402,329 34,515,000 0.48%
33 VERIZON COMMUNICATIONS INC 706,709 33,005,000 0.46%
34 FEDERAL REALTY INVS 257,362 32,901,000 0.46%
35 DISNEY WALT CO 279,537 31,716,000 0.44%
36 GENERAL ELECTRIC CO 1,171,207 31,176,000 0.43%
37 PHILIP MORRIS INTL INC 373,606 29,939,000 0.41%
38 VISA INC 447,173 29,907,000 0.41%
39 MALLINCKRODT PUB LTD CO SHS 249,827 29,002,000 0.40%
40 SL GREEN REALTY CORP 261,971 28,824,000 0.40%
41 VALEANT PHARMACEUTICALS INTL 130,145 28,672,000 0.40%
42 CHEVRON CORP NEW 288,371 27,869,000 0.39%
43 AT&T INC 774,419 27,661,000 0.38%
44 TEVA PHARMACEUTICAL INDS LTD 465,180 27,566,000 0.38%
45 UDR INC 852,699 27,429,000 0.38%
46 MERCK & CO INC 476,675 27,276,000 0.38%
47 GOOGLE INC 52,099 27,163,000 0.38%
48 REALTY INCOME CORP 608,634 27,005,000 0.37%
49 COMCAST CORP NEW 439,364 26,367,000 0.37%
50 PROCTER AND GAMBLE CO 332,481 26,033,000 0.36%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-15-000018, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.