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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 (2016Q1)
Portfolio Summary: 1,320 holdings with a total value of $6,850,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,537,000 189,808,000 2.77%
2 SIMON PROPERTY GROUP 855,340 175,996,000 2.57%
3 PUBLIC STORAGE 355,794 97,223,000 1.42%
4 SPDR S&P 500 ETF TR 445,900 91,899,000 1.34%
5 APPLE INC 765,037 83,705,000 1.22%
6 MICROSOFT CORP 1,469,799 81,000,000 1.18%
7 EQUITY RESIDENT 1,000,547 74,894,000 1.09%
8 AVALONBAY COMM 385,902 72,876,000 1.06%
9 BOSTON PROPERTIES 542,511 68,749,000 1.00%
10 WELLTOWER INC 985,074 67,858,000 0.99%
11 PROLOGIS INC 1,325,823 57,932,000 0.85%
12 AT&T INC 1,369,667 53,798,000 0.79%
13 EXXON MOBIL CORP 610,856 51,494,000 0.75%
14 VENTAS INC 805,544 50,717,000 0.74%
15 JOHNSON & JOHNSON 440,839 47,953,000 0.70%
16 ESSEX PPTY TR INC 202,076 46,956,000 0.69%
17 AMGEN INC 311,361 46,553,000 0.68%
18 PROCTER AND GAMBLE CO 552,301 45,566,000 0.67%
19 PFIZER INC 1,490,315 44,699,000 0.65%
20 VORNADO RLTY TR 469,726 44,142,000 0.64%
21 ALPHABET INC 57,460 43,086,000 0.63%
22 FACEBOOK INC 373,349 42,757,000 0.62%
23 AMAZON COM INC 71,279 42,562,000 0.62%
24 ABBVIE INC 735,898 41,959,000 0.61%
25 GENERAL GROWTH PPTYS INC NEW 1,400,725 41,339,000 0.60%
26 ALLERGAN PLC 147,367 40,517,000 0.59%
27 HCP INC 1,176,362 38,172,000 0.56%
28 GILEAD SCIENCES INC 413,473 38,016,000 0.55%
29 GENERAL ELECTRIC CO 1,173,951 37,355,000 0.55%
30 REALTY INCOME CORP 593,883 36,948,000 0.54%
31 BERKSHIRE HATHAWAY INC DEL 252,602 35,894,000 0.52%
32 BRISTOL MYERS SQUIBB CO 564,835 35,845,000 0.52%
33 COMCAST CORP NEW 578,958 35,255,000 0.51%
34 CELGENE CORP 356,407 35,240,000 0.51%
35 WELLS FARGO & CO NEW 722,054 35,065,000 0.51%
36 ALPHABET INC 45,630 34,972,000 0.51%
37 EXTRA SPACE STORAGE INC 372,350 34,449,000 0.50%
38 PEPSICO INC 328,727 33,719,000 0.49%
39 FEDERAL REALTY INVS 210,666 32,851,000 0.48%
40 HOST HOTELS & RESORTS INC COM 1,969,883 32,469,000 0.47%
41 DIGITAL RLTY TR INC 362,809 32,047,000 0.47%
42 VERIZON COMMUNICATIONS INC 592,127 32,005,000 0.47%
43 VISA INC 407,648 31,265,000 0.46%
44 JPMORGAN CHASE & CO 507,014 30,218,000 0.44%
45 KIMCO REALTY 1,017,176 29,153,000 0.43%
46 PHILIP MORRIS INTL INC 295,356 29,126,000 0.43%
47 CHEVRON CORP NEW 305,539 29,111,000 0.42%
48 AMERICAN CAMPUS CMNTYS INC 609,304 28,309,000 0.41%
49 COCA COLA CO 598,984 27,872,000 0.41%
50 AETNA INC NEW 238,248 27,192,000 0.40%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000039, filed 2016.05.05).

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.