Dark
Light
System
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
51 EXTRA SPACE STORAGE INC 299,987 27,057,000 0.40%
52 PHILIP MORRIS INTL INC 298,995 26,660,000 0.40%
53 COCA COLA CO 575,636 25,050,000 0.37%
54 AMERICAN CAMPUS CMNTYS INC 597,684 24,844,000 0.37%
55 DISNEY WALT CO 228,656 24,381,000 0.36%
56 HOME DEPOT INC 181,587 24,191,000 0.36%
57 TEVA PHARMACEUTICAL INDS LTD 365,139 24,158,000 0.36%
58 MERCK & CO INC 444,045 23,643,000 0.35%
59 INTEL CORP 654,589 23,039,000 0.34%
60 CYRUSONE INC 585,308 22,317,000 0.33%
61 VALERO ENERGY CORP NEW 314,756 22,284,000 0.33%
62 BANK AMER CORP 1,284,861 22,038,000 0.33%
63 ALTRIA GROUP INC 374,527 22,004,000 0.33%
64 BOSTON SCIENTIFIC CORP 1,163,614 21,800,000 0.33%
65 EXPRESS SCRIPTS HLDG CO 244,775 21,580,000 0.32%
66 ALEX REAL ESTATE EQ 231,779 21,320,000 0.32%
67 STARBUCKS CORP 344,301 20,998,000 0.31%
68 REGENERON PHARMACEUTICALS 37,857 20,819,000 0.31%
69 KITE RLTY GROUP TR 786,082 20,751,000 0.31%
70 PolyOne Corp 339,856 20,495,000 0.31%
71 APARTMENT INVT & MGMT CO 492,860 19,891,000 0.30%
72 BRIXMOR PROPERTY 743,692 19,285,000 0.29%
73 DCT Industrial Trust Inc 509,760 19,191,000 0.29%
74 LIBERTY PROP 596,725 19,001,000 0.28%
75 UNIVERSAL HLTH SVCS INC 155,728 18,894,000 0.28%
76 HIGHWOODS PPTYS INC 414,690 18,398,000 0.27%
77 DUKE REALTY CORP 854,344 18,202,000 0.27%
78 ALEXION PHARMACEUTIC 93,643 17,964,000 0.27%
79 VEREIT 2,196,080 17,674,000 0.26%
80 CAMDEN PROPERTY TRUS 228,228 17,673,000 0.26%
81 CITIGROUPINC 335,273 17,660,000 0.26%
82 CISCO SYS INC 638,761 17,652,000 0.26%
83 ENDO INTL PLC 280,785 17,493,000 0.26%
84 ACADIA RLTY TR COM SH BEN INT 509,686 17,109,000 0.26%
85 DDR CORP 1,003,954 17,106,000 0.26%
86 REGENCY CTRS CORP 245,974 16,983,000 0.25%
87 ATHENA HEALTH INC. 101,798 16,948,000 0.25%
88 MID AMER APT CMNTYS INC 183,359 16,939,000 0.25%
89 CVS HEALTH CORP 170,554 16,858,000 0.25%
90 WAL-MART STORES INC 271,635 16,690,000 0.25%
91 HUMANA INC 93,074 16,669,000 0.25%
92 VALEANT PHARMACEUTICALS INTL 162,310 16,456,000 0.25%
93 HCA HOLDINGS INC 237,984 16,407,000 0.24%
94 ORACLE CORP 444,744 16,391,000 0.24%
95 TAIWAN SEMICONDUCTOR MFG LTD 702,061 16,015,000 0.24%
96 CATCHMARK TIMBER TR INC 1,380,360 15,756,000 0.24%
97 SHIRE PLC 74,791 15,606,000 0.23%
98 EDUCATION RLTY TR INC 403,423 15,502,000 0.23%
99 UNITEDHEALTH GROUP INC 128,940 15,350,000 0.23%
100 MASTERCARD INCORPORATED 153,100 15,212,000 0.23%
Page 2 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.