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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 (2015Q3)
Portfolio Summary: 1,340 holdings with a total value of $6,570,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 868,205 158,403,000 2.41%
2 APPLE INC 893,481 97,820,000 1.49%
3 SPDR S&P 500 ETF TR 463,700 87,231,000 1.33%
4 PUBLIC STORAGE 369,541 77,345,000 1.18%
5 EQUITY RESIDENT 970,285 71,389,000 1.09%
6 WELLTOWER INC 1,002,120 67,477,000 1.03%
7 AVALONBAY COMM 378,878 65,483,000 1.00%
8 BOSTON PROPERTIES 532,220 62,525,000 0.95%
9 PROLOGIS INC 1,561,162 60,482,000 0.92%
10 JOHNSON & JOHNSON 640,867 59,671,000 0.91%
11 VENTAS INC 1,025,920 57,330,000 0.87%
12 WELLS FARGO & CO NEW 1,067,470 54,561,000 0.83%
13 MICROSOFT CORP 1,232,927 53,821,000 0.82%
14 VORNADO RLTY TR 578,994 52,472,000 0.80%
15 PFIZER INC 1,647,360 51,259,000 0.78%
16 HCP INC 1,287,115 48,012,000 0.73%
17 ESSEX PPTY TR INC 201,752 44,277,000 0.67%
18 EXXON MOBIL CORP 576,162 42,314,000 0.64%
19 AMGEN INC 314,522 42,202,000 0.64%
20 GILEAD SCIENCES INC 428,957 41,462,000 0.63%
21 ABBVIE INC 768,546 40,859,000 0.62%
22 GENERAL GROWTH PPTYS INC NEW 1,478,828 37,821,000 0.58%
23 BERKSHIRE HATHAWAY INC DEL 285,766 37,117,000 0.56%
24 FACEBOOK INC 402,332 35,372,000 0.54%
25 MACERICH CO 454,634 34,857,000 0.53%
26 HOST HOTELS & RESORTS INC COM 2,180,024 33,680,000 0.51%
27 JPMORGAN CHASE & CO 541,761 32,594,000 0.50%
28 COMCAST CORP NEW 581,309 32,468,000 0.49%
29 LILLY ELI & CO 398,333 32,043,000 0.49%
30 GOOGLE INC 52,661 31,422,000 0.48%
31 VERIZON COMMUNICATIONS INC 720,744 31,367,000 0.48%
32 PROCTER AND GAMBLE CO 434,633 31,349,000 0.48%
33 PHILIP MORRIS INTL INC 395,776 31,215,000 0.48%
34 FEDERAL REALTY INVS 230,825 31,208,000 0.47%
35 VISA INC 450,759 31,080,000 0.47%
36 BRISTOL MYERS SQUIBB CO 524,141 30,905,000 0.47%
37 CELGENE CORP 292,575 30,874,000 0.47%
38 AT&T INC 949,643 30,586,000 0.47%
39 DISNEY WALT CO 297,234 29,882,000 0.45%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,068 29,605,000 0.45%
41 AMAZON COM INC 58,031 29,018,000 0.44%
42 GENERAL ELECTRIC CO 1,170,831 28,995,000 0.44%
43 UDR INC 835,435 28,574,000 0.43%
44 WAL-MART STORES INC 435,827 28,121,000 0.43%
45 SL GREEN REALTY CORP 253,182 27,581,000 0.42%
46 REALTY INCOME CORP 581,051 27,375,000 0.42%
47 BIOGEN INC 97,261 27,124,000 0.41%
48 ALLERGAN PLC 107,507 27,102,000 0.41%
49 TEVA PHARMACEUTICAL INDS LTD 486,537 27,056,000 0.41%
50 LIBERTY PROP 851,105 26,580,000 0.40%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-15-000024, filed 2015.11.12).

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.