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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
101 DUPONT FABROS TECHNOLOGY INC 334,180 15,632,000 0.23%
102 WP CAREY INC COM 222,783 15,372,000 0.23%
103 CVS HEALTH CORP 162,066 15,354,000 0.23%
104 MASTERCARD INCORPORATED 167,089 15,266,000 0.23%
105 LOWES COS INC 194,437 15,167,000 0.23%
106 AMERICAN HOMES 4 RENT CL A 745,060 15,094,000 0.23%
107 ORACLE CORP 365,814 14,872,000 0.22%
108 LOCKHEED MARTIN CORP 59,179 14,534,000 0.22%
109 CITIGROUP INC 342,162 14,435,000 0.22%
110 EQUITY LIFESTYLE PPTYS INC 180,031 14,235,000 0.21%
111 ACADIA RLTY TR COM SH BEN INT 405,376 14,200,000 0.21%
112 BROADCOM LTD 90,263 14,000,000 0.21%
113 GAMING & LEISURE PPTYS INC 404,420 13,827,000 0.21%
114 HONEYWELL INTL INC 119,252 13,672,000 0.21%
115 INTERNATIONAL BUSINESS MACHS 91,068 13,581,000 0.20%
116 ALEXION PHARMACEUTIC 117,247 13,395,000 0.20%
117 CENCORA 172,810 13,392,000 0.20%
118 NIKE INC 240,858 13,281,000 0.20%
119 PRICELINE GRP INC 10,435 12,941,000 0.19%
120 LIBERTY PROP 330,899 12,900,000 0.19%
121 KILROY RLTY CORP COM 196,680 12,813,000 0.19%
122 SPIRIT RLTY CAP INC NEW 1,020,680 12,778,000 0.19%
123 CUBESMART 405,319 12,398,000 0.19%
124 BRIXMOR PROPERTY 455,883 12,275,000 0.18%
125 REYNOLDS AMERICAN INC 228,866 12,210,000 0.18%
126 CHARLES RIV LABS INTL INC 147,366 12,149,000 0.18%
127 UNION PAC CORP 139,236 12,064,000 0.18%
128 EPR PPTYS COM SH BEN INT 151,567 12,020,000 0.18%
129 3M CO 68,758 11,864,000 0.18%
130 OMEGA HEALTHCARE INVS INC 351,800 11,806,000 0.18%
131 MONDELEZ INTL INC 273,174 11,803,000 0.18%
132 METTLER-TOLEDO 32,311 11,767,000 0.18%
133 STERIS PLC SHS USD 172,903 11,646,000 0.17%
134 DAVITA INC 150,901 11,572,000 0.17%
135 MALLINCKRODT PUB LTD CO SHS 192,473 11,536,000 0.17%
136 COUSINS PROPERTIES INC 1,120,660 11,531,000 0.17%
137 Sovran Self Storage, Inc. 110,035 11,497,000 0.17%
138 DANAHER CORP DEL 113,701 11,393,000 0.17%
139 CROWN CASTLE 113,059 11,348,000 0.17%
140 UNITED TECHNOLOGIES CORP 111,936 11,336,000 0.17%
141 INCYTE 141,407 11,138,000 0.17%
142 QUALCOMM INC 206,743 11,071,000 0.17%
143 OCCIDENTAL PETE CORP DEL 145,623 10,942,000 0.16%
144 WEINGARTEN RLTY INVS 268,701 10,817,000 0.16%
145 SENIOR HOUSING PROPERTIES TRUST 505,370 10,703,000 0.16%
146 DOUGLAS EMMETT INC COM 305,000 10,610,000 0.16%
147 SUN COMMUNITIES INC COM 137,600 10,425,000 0.16%
148 STORE CAPITAL 362,603 10,417,000 0.16%
149 EATON CORP PLC 177,846 10,386,000 0.16%
150 IRONWOOD PHARMACEUTICALS INC COM CL A 799,751 10,372,000 0.16%
Page 3 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.