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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
101 REGENCY CTRS CORP 243,330 15,036,000 0.23%
102 MID AMER APT CMNTYS INC 184,890 14,971,000 0.23%
103 KILROY RLTY CORP COM 228,590 14,865,000 0.23%
104 IRON MTN INC NEW 475,448 14,439,000 0.22%
105 Terreno Realty Corp 736,227 14,422,000 0.22%
106 OMEGA HEALTHCARE INVS INC 396,450 14,112,000 0.21%
107 GOLDMAN SACHS GROUP INC 81,836 14,075,000 0.21%
108 TAIWAN SEMICONDUCTOR MFG LTD 679,548 14,007,000 0.21%
109 AMDOCS LTD 245,623 13,946,000 0.21%
110 MASTERCARD INCORPORATED 154,998 13,789,000 0.21%
111 W P CAREY INC 239,493 13,697,000 0.21%
112 ALEXION PHARMACEUTIC 91,520 13,554,000 0.21%
113 SOUTHERN CO 303,284 13,501,000 0.21%
114 NIKE INC 112,211 13,493,000 0.21%
115 BIOMED REALTY TRUST INC 667,952 13,213,000 0.20%
116 AVAGO TECHNOLOGIES LTD SHS 107,095 13,058,000 0.20%
117 THERMO FISHER SCIENTIFIC INC 107,664 12,923,000 0.20%
118 LYONDELLBASELL INDUSTRIES N 157,408 12,879,000 0.20%
119 INCYTE CORP 127,909 12,772,000 0.19%
120 EDUCATION RLTY TR INC 386,152 12,627,000 0.19%
121 AMERISOURCEBERGEN CORP 132,327 12,573,000 0.19%
122 COMPUTER SCIENCES CORP 202,485 12,411,000 0.19%
123 PRICELINE GRP INC 10,089 12,169,000 0.19%
124 AMERICAN HOMES 4 RENT CL A 760,311 12,081,000 0.18%
125 ALASKA AIR GROUP INC 151,917 12,070,000 0.18%
126 NATIONAL RETAIL PPTYS INC 328,274 11,870,000 0.18%
127 BRANDYWINE RLTY TR 953,500 11,813,000 0.18%
128 COUSINS PROPERTIES INC 1,293,756 11,747,000 0.18%
129 JETBLUE AIRWAYS CORP 451,640 11,634,000 0.18%
130 SHIRE PLC 58,175 11,511,000 0.18%
131 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 345,101 11,197,000 0.17%
132 MONDELEZ INTL INC 271,789 11,125,000 0.17%
133 EQUITY LIFESTYLE PPTYS INC 191,700 11,120,000 0.17%
134 AMERICAN RESIDENTIAL PPTYS I 641,372 11,031,000 0.17%
135 VOYA FINANCIAL INC 281,496 10,906,000 0.17%
136 SCHLUMBERGER LTD 157,796 10,900,000 0.17%
137 REYNOLDS AMERICAN INC 249,085 10,868,000 0.17%
138 CATCHMARK TIMBER TR INC 1,063,260 10,851,000 0.17%
139 KROGER CO 300,317 10,767,000 0.16%
140 CUBESMART 397,720 10,754,000 0.16%
141 ZIMMER BIOMET HLDGS INC 114,514 10,740,000 0.16%
142 RETAIL OPPORTUNITY INVTS COR 650,602 10,715,000 0.16%
143 LIBERTY GLOBAL PLC 250,001 10,681,000 0.16%
144 MEDTRONIC PLC 160,613 10,672,000 0.16%
145 BUNGE LIMITED 145,376 10,645,000 0.16%
146 CONOCOPHILLIPS 227,265 10,624,000 0.16%
147 CENTENE CORP DEL 195,717 10,603,000 0.16%
148 MCKESSON CORP 56,856 10,514,000 0.16%
149 VERTEX PHARMACEUTICALS INC 104,675 10,468,000 0.16%
150 SPIRIT RLTY CAP INC NEW 1,143,440 10,462,000 0.16%
Page 3 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.