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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 (2015Q4)
Portfolio Summary: 1,329 holdings with a total value of $6,699,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 851,764 166,749,000 2.49%
2 PUBLIC STORAGE 360,988 91,016,000 1.36%
3 SPDR S&P 500 ETF TR 429,100 88,995,000 1.33%
4 APPLE INC 774,312 83,426,000 1.25%
5 EQUITY RESIDENT 1,004,348 82,320,000 1.23%
6 MICROSOFT CORP 1,365,440 76,712,000 1.14%
7 AVALONBAY COMM 386,228 71,654,000 1.07%
8 BOSTON PROPERTIES 535,450 69,496,000 1.04%
9 PROLOGIS INC 1,538,087 67,001,000 1.00%
10 WELLTOWER INC 868,823 59,517,000 0.89%
11 JOHNSON & JOHNSON 569,356 59,084,000 0.88%
12 VORNADO RLTY TR 544,646 55,261,000 0.82%
13 AMGEN INC 320,670 52,680,000 0.79%
14 PFIZER INC 1,569,414 51,369,000 0.77%
15 AMAZON COM INC 73,585 50,589,000 0.76%
16 ESSEX PPTY TR INC 203,131 49,612,000 0.74%
17 WELLS FARGO & CO NEW 904,103 49,598,000 0.74%
18 HCP INC 1,198,655 46,249,000 0.69%
19 VENTAS INC 814,836 46,045,000 0.69%
20 ABBVIE INC 767,368 45,597,000 0.68%
21 EXXON MOBIL CORP 577,315 45,527,000 0.68%
22 ALPHABET INC 55,189 42,743,000 0.64%
23 AT&T INC 1,188,982 41,266,000 0.62%
24 GILEAD SCIENCES INC 396,119 40,759,000 0.61%
25 PROCTER AND GAMBLE CO 495,212 39,584,000 0.59%
26 GENERAL GROWTH PPTYS INC NEW 1,419,574 38,948,000 0.58%
27 MACERICH CO 466,334 38,091,000 0.57%
28 CELGENE CORP 309,954 37,564,000 0.56%
29 FACEBOOK INC 347,349 36,990,000 0.55%
30 BRISTOL MYERS SQUIBB CO 529,538 36,903,000 0.55%
31 ALLERGAN PLC 113,724 35,765,000 0.53%
32 GENERAL ELECTRIC CO 1,140,295 35,631,000 0.53%
33 LILLY ELI & CO 406,805 35,050,000 0.52%
34 JPMORGAN CHASE & CO 505,003 33,742,000 0.50%
35 FEDERAL REALTY INVS 222,361 33,335,000 0.50%
36 BERKSHIRE HATHAWAY INC DEL 250,536 33,272,000 0.50%
37 ALPHABET INC 40,856 32,230,000 0.48%
38 COMCAST CORP NEW 557,709 31,882,000 0.48%
39 HOST HOTELS & RESORTS INC COM 1,982,007 31,474,000 0.47%
40 REALTY INCOME CORP 599,401 31,271,000 0.47%
41 BIOGEN INC 100,744 31,139,000 0.46%
42 UDR INC 817,410 30,969,000 0.46%
43 CHEVRON CORP NEW 325,532 29,585,000 0.44%
44 VISA INC 372,836 29,358,000 0.44%
45 AETNA INC NEW 259,043 28,533,000 0.43%
46 DIGITAL RLTY TR INC 367,493 28,293,000 0.42%
47 SL GREEN REALTY CORP 246,735 28,140,000 0.42%
48 PEPSICO INC 274,990 27,702,000 0.41%
49 VERIZON COMMUNICATIONS INC 590,031 27,671,000 0.41%
50 KIMCO REALTY 1,020,297 27,510,000 0.41%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000030, filed 2016.01.28).

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.