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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
51 AETNA INC NEW 244,957 26,177,000 0.40%
52 KIMCO RLTY CORP 1,043,173 25,124,000 0.38%
53 MERCK & CO INC 477,004 23,280,000 0.35%
54 EXTRA SPACE STORAGE INC 303,388 23,244,000 0.35%
55 CYRUSONE INC 707,758 22,698,000 0.35%
56 DCT Industrial Trust Inc 672,927 22,664,000 0.34%
57 COCA COLA CO 564,141 22,449,000 0.34%
58 VALERO ENERGY CORP NEW 373,207 22,331,000 0.34%
59 DIGITAL RLTY TR INC 348,080 22,121,000 0.34%
60 ALTRIA GROUP INC 387,055 21,002,000 0.32%
61 AMERICAN CAMPUS CMNTYS INC 568,715 20,910,000 0.32%
62 BANK AMER CORP 1,341,615 20,686,000 0.31%
63 STARBUCKS CORP 369,875 20,662,000 0.31%
64 ANTHEM INC 147,938 20,648,000 0.31%
65 HOME DEPOT INC 180,860 20,561,000 0.31%
66 CVS HEALTH CORP 213,206 20,406,000 0.31%
67 CHEVRON CORP NEW 263,622 20,273,000 0.31%
68 ENDO INTL PLC 321,041 20,136,000 0.31%
69 ALEX REAL ESTATE EQ 230,619 19,743,000 0.30%
70 REGENERON PHARMACEUTICALS 43,329 19,597,000 0.30%
71 PolyOne Corp 339,149 19,522,000 0.30%
72 INTERNATIONAL BUSINESS MACHS 135,097 19,401,000 0.30%
73 VALEANT PHARMACEUTICALS INTL 121,895 19,269,000 0.29%
74 EXPRESS SCRIPTS HLDG CO 235,463 19,027,000 0.29%
75 UNITEDHEALTH GROUP INC 164,010 18,880,000 0.29%
76 CITIGROUPINC 380,259 18,701,000 0.28%
77 APARTMENT INVT & MGMT CO 505,090 18,513,000 0.28%
78 BOSTON SCIENTIFIC CORP 1,143,084 18,297,000 0.28%
79 BRIXMOR PROPERTY 778,050 18,174,000 0.28%
80 PEPSICO INC 189,656 17,695,000 0.27%
81 KITE RLTY GROUP TR 743,082 17,603,000 0.27%
82 ACADIA RLTY TR COM SH BEN INT 581,632 17,507,000 0.27%
83 VEREIT 2,264,370 17,370,000 0.26%
84 CISCO SYS INC 663,853 17,118,000 0.26%
85 UNIVERSAL HLTH SVCS INC 139,316 16,902,000 0.26%
86 DUKE REALTY CORP 879,774 16,819,000 0.26%
87 CAMDEN PROPERTY TRUS 227,104 16,642,000 0.25%
88 ORACLE CORP 457,473 16,314,000 0.25%
89 HCA HOLDINGS INC 219,172 16,256,000 0.25%
90 LOCKHEED MARTIN CORP 78,956 16,147,000 0.25%
91 3M CO 113,778 16,119,000 0.25%
92 UNION PAC CORP 183,747 16,097,000 0.24%
93 HUMANA INC 90,195 15,864,000 0.24%
94 ATHENA HEALTH INC. 121,195 15,780,000 0.24%
95 HIGHWOODS PPTYS INC 405,840 15,758,000 0.24%
96 INTEL CORP 531,727 15,672,000 0.24%
97 DDR CORP 1,022,324 15,672,000 0.24%
98 FIRST INDL RLTY TR INC 722,150 15,244,000 0.23%
99 LOWES COS INC 226,938 15,213,000 0.23%
100 TESORO CORP 154,491 15,039,000 0.23%
Page 2 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.