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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
1301 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,068 29,605,000 0.45%
1302 DISNEY WALT CO 297,234 29,882,000 0.45%
1303 AT&T INC 949,643 30,586,000 0.47%
1304 CELGENE CORP 292,575 30,874,000 0.47%
1305 BRISTOL MYERS SQUIBB CO 524,141 30,905,000 0.47%
1306 VISA INC 450,759 31,080,000 0.47%
1307 FEDERAL REALTY INVS 230,825 31,208,000 0.47%
1308 PHILIP MORRIS INTL INC 395,776 31,215,000 0.48%
1309 PROCTER AND GAMBLE CO 434,633 31,349,000 0.48%
1310 VERIZON COMMUNICATIONS INC 720,744 31,367,000 0.48%
1311 GOOGLE INC 52,661 31,422,000 0.48%
1312 LILLY ELI & CO 398,333 32,043,000 0.49%
1313 COMCAST CORP NEW 581,309 32,468,000 0.49%
1314 JPMORGAN CHASE & CO 541,761 32,594,000 0.50%
1315 HOST HOTELS & RESORTS INC 2,180,024 33,680,000 0.51%
1316 MACERICH CO 454,634 34,857,000 0.53%
1317 FACEBOOK INC 402,332 35,372,000 0.54%
1318 BERKSHIRE HATHAWAY INC DEL 285,766 37,117,000 0.56%
1319 GENERAL GROWTH 1,478,828 37,821,000 0.58%
1320 ABBVIE INC 768,546 40,859,000 0.62%
1321 GILEAD SCIENCES INC 428,957 41,462,000 0.63%
1322 AMGEN INC 314,522 42,202,000 0.64%
1323 EXXON MOBIL CORP 576,162 42,314,000 0.64%
1324 ESSEX PPTY TR INC 201,752 44,277,000 0.67%
1325 HCP INC 1,287,115 48,012,000 0.73%
1326 PFIZER INC 1,647,360 51,259,000 0.78%
1327 VORNADO REALTY 578,994 52,472,000 0.80%
1328 MICROSOFT CORP 1,232,927 53,821,000 0.82%
1329 WELLS FARGO & CO NEW 1,067,470 54,561,000 0.83%
1330 VENTAS INC 1,025,920 57,330,000 0.87%
1331 JOHNSON & JOHNSON 640,867 59,671,000 0.91%
1332 PROLOGIS INC 1,561,162 60,482,000 0.92%
1333 BOSTON PROPERTIES INC 532,220 62,525,000 0.95%
1334 AVALONBAY COMM 378,878 65,483,000 1.00%
1335 WELLTOWER INC 1,002,120 67,477,000 1.03%
1336 EQUITY RESIDENTIAL 970,285 71,389,000 1.09%
1337 PUBLIC STORAGE 369,541 77,345,000 1.18%
1338 SPDR S&P 500 ETF TR 463,700 87,231,000 1.33%
1339 APPLE INC 893,481 97,820,000 1.49%
1340 SIMON PPTY GROUP INC NEW 868,205 158,403,000 2.41%
Page 27 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.