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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 (2016Q2)
Portfolio Summary: 1,302 holdings with a total value of $6,664,873,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 376,758 27,438,000 0.41%
52 AETNA INC NEW 220,613 26,739,000 0.40%
53 ALTRIA GROUP INC 389,492 26,549,000 0.40%
54 MACERICH CO 314,964 26,480,000 0.40%
55 CAMDEN PROPERTY TRUS 293,890 25,629,000 0.38%
56 SL GREEN REALTY CORP 233,466 24,083,000 0.36%
57 UNIVERSAL HLTH SVCS INC 179,679 23,996,000 0.36%
58 UDR INC 626,922 22,834,000 0.34%
59 MCDONALDS CORP 187,312 22,452,000 0.34%
60 ALEX REAL ESTATE EQ 218,586 22,252,000 0.33%
61 MEDTRONIC PLC 256,566 21,955,000 0.33%
62 CISCO SYS INC 769,680 21,811,000 0.33%
63 HIGHWOODS PPTYS INC 415,140 21,616,000 0.32%
64 POST PPTYS INC COM 356,268 21,536,000 0.32%
65 DISNEY WALT CO 221,142 21,486,000 0.32%
66 IRON MTN INC NEW 537,808 21,271,000 0.32%
67 HOME DEPOT INC 164,523 20,969,000 0.31%
68 INTEL CORP 647,727 20,806,000 0.31%
69 HCA HOLDINGS INC 269,991 20,800,000 0.31%
70 DCT Industrial Trust Inc 439,613 20,736,000 0.31%
71 DUKE REALTY CORP 785,234 20,590,000 0.31%
72 UNITEDHEALTH GROUP INC 146,037 20,558,000 0.31%
73 Terreno Realty Corp 802,953 20,547,000 0.31%
74 APARTMENT INVT & MGMT CO 471,320 20,460,000 0.31%
75 VEREIT 2,011,332 20,095,000 0.30%
76 Education Realty Trust Inc 440,785 19,989,000 0.30%
77 CYRUSONE INC 362,358 19,828,000 0.30%
78 REGENCY CENTERS 234,948 19,478,000 0.29%
79 CATCHMARK TIMBER TR INC 1,613,930 19,212,000 0.29%
80 BIOGEN INC 79,347 18,990,000 0.28%
81 STARBUCKS CORP 330,017 18,740,000 0.28%
82 FOREST CITY RLTY TR INC COM CL A 848,530 18,710,000 0.28%
83 MID-AM APRTMNT COMM 177,541 18,696,000 0.28%
84 DDR Corp 1,032,287 18,632,000 0.28%
85 BOSTON SCIENTIFIC CORP 799,119 18,411,000 0.28%
86 ATHENA HEALTH INC. 135,151 18,367,000 0.28%
87 EASTGROUP PPTYS INC COM 258,010 17,800,000 0.27%
88 SHIRE PLC 98,170 17,740,000 0.27%
89 HUMANA 95,463 17,522,000 0.26%
90 BANK AMER CORP 1,325,538 17,515,000 0.26%
91 FIRST INDL RLTY TR INC 633,160 17,386,000 0.26%
92 KITE RLTY GROUP TR COM NEW 619,962 17,265,000 0.26%
93 NATIONAL RETAIL PROP 332,688 17,070,000 0.26%
94 REGENERON PHARMACEUTICALS 48,322 16,811,000 0.25%
95 THERMO FISHER SCIENTIFIC INC 114,680 16,666,000 0.25%
96 RETAIL OPPORTUNITY INVTS CORP COM 756,885 16,492,000 0.25%
97 TEVA PHARMACEUTICAL INDS LTD 324,782 16,323,000 0.24%
98 SCHLUMBERGER LTD 202,675 15,813,000 0.24%
99 ALIBABA GROUP HLDG LTD 201,847 15,803,000 0.24%
100 Ramco-Gershenson Properties Tr 814,955 15,655,000 0.23%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000043, filed 2016.08.03).

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.