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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)
Original 13F HR (0001086521-16-000043) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
201 DUKE ENERGY CORP NEW 85,400 7,186 0.11%
202 APPLE HOSPITALITY REIT INC 384,262 7,162 0.11%
203 EOG RESOURCES 85,759 7,155 0.11%
204 Adobe Sys Inc. 75,478 7,124 0.11%
205 CROWN HOLDINGS INC 143,261 7,097 0.11%
206 SS&C TECHNOLOGIES HLDGS INC 252,062 7,072 0.11%
207 VISA INC 94,397 7,001 0.11%
208 BIO RAD LABS INC 48,831 6,984 0.10%
209 MONSANTO CO NEW 66,918 6,927 0.10%
210 BOEING CO 54,519 6,923 0.10%
211 NORTHROP GRUMMAN CORP 31,838 6,916 0.10%
212 CORESITE RLTY CORP 79,234 6,914 0.10%
213 UNITED TECH CORP 68,799 6,912 0.10%
214 BLACKBAUD INC 103,692 6,833 0.10%
215 DOW CHEMICAL CO 137,591 6,796 0.10%
216 REYNOLDS AMERICAN INC 127,858 6,762 0.10%
217 UNITED HEALTH GROUP INC 47,878 6,760 0.10%
218 HORIZON PHARMA PLC 403,067 6,751 0.10%
219 PHYSICIANS RLTY TR 319,084 6,735 0.10%
220 MERCK & CO. INC. 116,860 6,732 0.10%
221 MEDIVATION INC 108,053 6,585 0.10%
222 T MOBILE US INC 150,656 6,546 0.10%
223 GW PHARMACEUTICALS PLC 70,158 6,539 0.10%
224 NATIONAL HEALTH INVS INC 87,240 6,491 0.10%
225 ALTRIA GROUP INC 93,478 6,446 0.10%
226 WELLCARE HEALTH PLANS INC 60,052 6,442 0.10%
227 CONAGRA BRANDS INC 133,660 6,362 0.10%
228 KROGER CO 172,400 6,283 0.09%
229 PILGRIMS PRIDE CORP NEW 246,437 6,279 0.09%
230 KRAFT HEINZ CO 72,758 6,264 0.09%
231 ACCENTURE PLC 56,007 6,259 0.09%
232 TECH DATA CORP 86,836 6,239 0.09%
233 ACE LTD 48,803 6,235 0.09%
234 BRANDYWINE RLTY TR 375,400 6,220 0.09%
235 SCHEIN HENRY INC 35,074 6,156 0.09%
236 JP MORGAN CHASE & CO 98,643 6,130 0.09%
237 INTERCONTINENTAL EXCHANGE IN 24,179 6,111 0.09%
238 KIMBERLY CLARK CORP 45,278 6,098 0.09%
239 Snap On Tools 169,160 6,064 0.09%
240 PRA HEALTH SCIENCES INC 144,296 6,026 0.09%
241 WALGREENS BOOTS ALLIANCE 72,419 6,024 0.09%
242 AMERICAN EXPRESS CO 100,921 6,017 0.09%
243 BP PLC 169,344 6,013 0.09%
244 PHILLIPS 66 74,978 5,975 0.09%
245 WORLD FUEL SVCS CORP 125,216 5,947 0.09%
246 CORPORATE OFFICE PPTYS TR 204,720 5,936 0.09%
247 URBAN EDGE 199,580 5,909 0.09%
248 PHILIP MORRIS INTL INC 57,996 5,899 0.09%
249 UNITED PARCEL SERVICE INC 55,482 5,899 0.09%
250 NEXTERA ENERGY 45,846 5,856 0.09%
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