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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
101 NIKE INC 236,664 15,139,000 0.23%
102 THERMO FISHER SCIENTIFIC INC 105,506 15,079,000 0.23%
103 FIRST INDL RLTY TR INC 671,400 15,058,000 0.22%
104 LOWES COS INC 190,894 14,696,000 0.22%
105 Terreno Realty Corp 636,072 14,674,000 0.22%
106 KILROY RLTY CORP COM 224,155 14,382,000 0.21%
107 PRICELINE GRP INC 11,057 14,364,000 0.21%
108 W P CAREY INC 237,895 14,288,000 0.21%
109 EASTGROUP PPTYS INC COM 250,170 14,231,000 0.21%
110 MCDONALDS CORP 118,055 14,140,000 0.21%
111 GOLDMAN SACHS GROUP INC 76,100 13,948,000 0.21%
112 3M CO 91,365 13,877,000 0.21%
113 MARATHON PETE CORP 259,489 13,466,000 0.20%
114 OMEGA HEALTHCARE INVS INC 380,770 13,462,000 0.20%
115 TESORO CORP 127,726 13,422,000 0.20%
116 NATIONAL RETAIL PPTYS INC 329,356 13,249,000 0.20%
117 IRON MTN INC NEW 465,998 13,159,000 0.20%
118 MONDELEZ INTL INC 285,187 13,021,000 0.19%
119 MEDTRONIC PLC 167,188 12,994,000 0.19%
120 COUSINS PROPERTIES INC 1,336,928 12,860,000 0.19%
121 AMERICAN HOMES 4 RENT CL A 772,286 12,850,000 0.19%
122 DYAX CORP COM CVR 339,239 12,799,000 0.19%
123 CUBESMART 407,090 12,787,000 0.19%
124 INCYTE CORP 114,652 12,687,000 0.19%
125 VERTEX PHARMACEUTICALS INC 99,023 12,654,000 0.19%
126 EQUITY LIFESTYLE PPTYS INC 188,269 12,578,000 0.19%
127 RETAIL OPPORTUNITY INVTS COR 689,464 12,575,000 0.19%
128 RAMCO-GERSHENSON PPTYS TR 743,124 12,550,000 0.19%
129 LOCKHEED MARTIN CORP 57,120 12,536,000 0.19%
130 ALDER BIOPHARMACEUTICALS INC 360,925 12,520,000 0.19%
131 INTERNATIONAL BUSINESS MACHS 89,029 12,405,000 0.19%
132 CHARLES RIV LABS INTL INC 151,577 12,185,000 0.18%
133 AMERISOURCEBERGEN CORP 115,560 12,082,000 0.18%
134 MALLINCKRODT PUB LTD CO 161,806 11,995,000 0.18%
135 AMERICAN RESIDENTIAL PPTYS I 633,443 11,953,000 0.18%
136 BAXTER INTL INC 308,848 11,906,000 0.18%
137 UNION PAC CORP 151,103 11,880,000 0.18%
138 DUPONT FABROS TECHNOLOGY INC 361,160 11,703,000 0.17%
139 UNITED THERAPEUTICS CORP DEL 74,458 11,671,000 0.17%
140 ALASKA AIR GROUP INC 144,541 11,637,000 0.17%
141 REYNOLDS AMERICAN INC 244,035 11,316,000 0.17%
142 DAVITA INC 159,385 11,252,000 0.17%
143 ZIMMER BIOMET HLDGS INC 108,862 11,186,000 0.17%
144 BIOMED REALTY TRUST INC 469,452 11,125,000 0.17%
145 CENTENE CORP DEL 168,517 11,097,000 0.17%
146 GENERAL MLS INC 187,917 10,981,000 0.16%
147 SCHLUMBERGER LTD 155,890 10,972,000 0.16%
148 PAREXEL INTERNATIONAL CORPORATION 160,311 10,920,000 0.16%
149 CONOCOPHILLIPS 228,965 10,914,000 0.16%
150 AVAGO TECHNOLOGIES LTD SHS 73,801 10,850,000 0.16%
Page 3 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.