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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
151 BRIXMOR PROPERTY 404,523 10,308,000 0.15%
152 WEINGARTEN RLTY INVS 270,332 10,142,000 0.15%
153 AMERICAN EXPRESS CO 165,862 10,073,000 0.15%
154 VARIAN MED SYS INC 126,166 10,068,000 0.15%
155 QUALCOMM INC 194,457 9,919,000 0.14%
156 OCCIDENTAL PETE CORP DEL 143,896 9,868,000 0.14%
157 CROWN CASTLE INTL CORP NEW 112,452 9,773,000 0.14%
158 TAUBMAN CTRS INC 138,670 9,764,000 0.14%
159 DOUGLAS EMMETT INC COM 320,170 9,631,000 0.14%
160 ALDER BIOPHARMACEUTICALS INC 405,539 9,473,000 0.14%
161 SENIOR HOUSING PROPERTIES TRUST 539,580 9,466,000 0.14%
162 LYONDELLBASELL INDUSTRIES N 109,736 9,416,000 0.14%
163 SUN CMNTYS INC 131,850 9,369,000 0.14%
164 BOEING CO 72,470 9,292,000 0.14%
165 HOSPITALITY PPTYS TR 348,420 9,160,000 0.13%
166 SALESFORCE COM INC 122,757 9,108,000 0.13%
167 ADOBE INC 96,381 9,039,000 0.13%
168 EQUITY COMWLTH COM SH BEN INT 320,550 9,034,000 0.13%
169 Gramercy PPTY TR Com 1,065,402 8,955,000 0.13%
170 KIMBERLY CLARK CORP 66,067 8,949,000 0.13%
171 TELEFLEX INC 56,861 8,866,000 0.13%
172 IRONWOOD PHARMACEUTICALS INC 836,470 8,757,000 0.13%
173 TANGER FACTORY OUTLET CTRS I 242,937 8,755,000 0.13%
174 GENERAL MLS INC 137,874 8,729,000 0.13%
175 EMERSON ELEC CO 160,044 8,718,000 0.13%
176 DOW CHEM CO 169,087 8,690,000 0.13%
177 DBV TECHNOLOGIES S A 273,266 8,629,000 0.13%
178 Corrections Cp Amer Ne 267,728 8,577,000 0.13%
179 HEALTHCARE TR AMER INC 295,750 8,554,000 0.12%
180 RETAIL PPTYS AMER INC CL A 537,940 8,478,000 0.12%
181 JAZZ PHARMACEUTICALS PLC 67,767 8,414,000 0.12%
182 CME GROUP INC 87,993 8,413,000 0.12%
183 INTERCONTINENTAL EXCHANGE IN 35,923 8,400,000 0.12%
184 UNITED THERAPEUTICS CORP DEL 75,158 8,368,000 0.12%
185 TESORO CORP 96,517 8,307,000 0.12%
186 SOUTHERN CO 161,249 8,304,000 0.12%
187 DIPLOMAT PHARMACY INC COM 296,708 8,138,000 0.12%
188 LDR HLDG CORP COM 328,100 8,071,000 0.12%
189 JETBLUE AIRWAYS CORP 377,387 7,970,000 0.12%
190 INTUIT 76,673 7,955,000 0.12%
191 CEDAR REALTY TRUST INC COM NEW 1,091,470 7,890,000 0.12%
192 COLGATE PALMOLIVE CO 111,402 7,877,000 0.11%
193 KROGER CO 205,502 7,834,000 0.11%
194 VWR CORP 287,911 7,791,000 0.11%
195 US BANCORP DEL 188,779 7,724,000 0.11%
196 PIEDMONT OFFICE REALTY TR INC COM CL A 379,010 7,712,000 0.11%
197 NORTHROP GRUMMAN CORP 38,372 7,620,000 0.11%
198 WALGREENS BOOTS ALLIANCE INC 90,198 7,552,000 0.11%
199 ACCENTURE PLC IRELAND 64,958 7,494,000 0.11%
200 EOG RES INC 101,532 7,464,000 0.11%
Page 4 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.