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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
51 ALTRIA GROUP INC 416,528 26,077,000 0.38%
52 MACERICH CO 328,984 26,009,000 0.38%
53 CAMDEN PROPERTY TRUS 308,718 25,786,000 0.38%
54 UDR INC 661,000 25,285,000 0.37%
55 MCDONALDS CORP 196,189 24,673,000 0.36%
56 MERCK & CO INC 451,945 24,029,000 0.35%
57 CYRUSONE INC 528,178 23,894,000 0.35%
58 BIOGEN INC 93,075 23,755,000 0.35%
59 SL GREEN REALTY CORP 246,617 23,651,000 0.35%
60 DISNEY WALT CO 229,989 22,770,000 0.33%
61 HOME DEPOT INC 169,686 22,640,000 0.33%
62 HCA HOLDINGS INC 287,335 22,438,000 0.33%
63 LILLY ELI & CO 312,377 22,426,000 0.33%
64 BOSTON SCIENTIFIC CORP 1,179,807 22,203,000 0.32%
65 POST PPTYS INC COM 365,614 21,827,000 0.32%
66 INTEL CORP 658,920 21,503,000 0.31%
67 ALEX REAL ESTATE EQ 229,565 20,742,000 0.30%
68 APARTMENT INVT & MGMT CO 497,430 20,728,000 0.30%
69 UNIVERSAL HLTH SVCS INC 164,183 20,573,000 0.30%
70 HIGHWOODS PPTYS INC 427,907 20,449,000 0.30%
71 STARBUCKS CORP 340,271 20,405,000 0.30%
72 CVS HEALTH CORP 193,047 20,064,000 0.29%
73 DCT Industrial Trust Inc 494,471 19,703,000 0.29%
74 ACADIA RLTY TR COM SH BEN INT 558,982 19,581,000 0.29%
75 KITE RLTY GROUP TR COM NEW 703,592 19,468,000 0.28%
76 CISCO SYS INC 678,487 19,310,000 0.28%
77 VEREIT 2,145,287 18,965,000 0.28%
78 DUKE REALTY CORP 844,130 18,885,000 0.28%
79 MID-AM APRTMNT COMM 184,359 18,710,000 0.27%
80 DDR Corp 1,066,261 18,703,000 0.27%
81 EASTGROUP PPTYS INC COM 314,080 18,700,000 0.27%
82 Education Realty Trust Inc 445,419 18,635,000 0.27%
83 REGENCY CENTERS 247,441 18,574,000 0.27%
84 FOREST CITY RLTY TR INC COM CL A 876,280 18,523,000 0.27%
85 Terreno Realty Corp 786,830 18,419,000 0.27%
86 HUMANA 99,298 18,354,000 0.27%
87 UNITEDHEALTH GROUP INC 141,642 18,330,000 0.27%
88 TAIWAN SEMICONDUCTOR MFG LTD 687,513 18,044,000 0.26%
89 TEVA PHARMACEUTICAL INDS LTD 330,998 18,006,000 0.26%
90 BANK AMER CORP 1,320,278 17,810,000 0.26%
91 CATCHMARK TIMBER TR INC 1,594,630 17,391,000 0.25%
92 COUSINS PROPERTIES INC 1,674,201 17,277,000 0.25%
93 ATHENA HEALTH INC. 122,079 16,837,000 0.25%
94 CENCORA 192,877 16,783,000 0.24%
95 VALERO ENERGY CORP NEW 261,585 16,767,000 0.24%
96 FIRST INDL RLTY TR INC 722,310 16,569,000 0.24%
97 THERMO FISHER SCIENTIFIC INC 115,764 16,304,000 0.24%
98 NATIONAL RETAIL PROP 350,209 16,269,000 0.24%
99 MASTERCARD INCORPORATED 168,726 15,848,000 0.23%
100 3M CO 94,310 15,722,000 0.23%
Page 2 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.