Dark
Light
System
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
401 SOUTH JERSEY INDS INC COM 14,100 446 0.01%
402 SOCIEDAD QUIMICA Y MINERA DE 9,376 232 0.00%
403 SNAP ON INC 835 132 0.00%
404 SNAP ON INC 4,384 676 0.01%
405 SMUCKER J M CO 3,191 486 0.01%
406 SMUCKER J M CO 10,765 1,605 0.02%
407 SL GREEN RLTY CORP 8,494 904 0.01%
408 SL GREEN RLTY CORP 800 85 0.00%
409 SL GREEN RLTY CORP 224,172 23,094 0.35%
410 SL GREEN REALTY CORP - CALLABLE 40,000 1,044 0.02%
411 SKYWORKS SOLUTIONS INC 3,674 232 0.00%
412 SKYWORKS SOLUTIONS INC 2,080 132 0.00%
413 SKYWORKS SOLUTIONS INC 16,925 1,044 0.02%
414 SKYWEST INC 29,539 782 0.01%
415 SIX FLAGS ENTMT CORP NEW 89,215 5,211 0.08%
416 SIX FLAGS ENTMT CORP NEW 600 35 0.00%
417 SITEONE LANDSCAPE SUPPLY INC 8,000 272 0.00%
418 SIRIUS XM HOLDINGS INC 179,873 705 0.01%
419 SIRIUS XM HOLDINGS INC 34,723 137 0.00%
420 SIMON PPTY GROUP INC NEW 2,870 623 0.01%
421 SIMON PPTY GROUP INC NEW 836,911 179,877 2.70%
422 SIMON PPTY GROUP INC NEW 4,471 970 0.01%
423 SILVER BAY RLTY TR CORP 79,450 1,336 0.02%
424 SIGNET JEWELERS LIMITED 1,660 137 0.00%
425 SIGNET JEWELERS LIMITED 6,478 531 0.01%
426 SIGNET JEWELERS LIMITED 1,071 88 0.00%
427 SIGNATURE BANK 721 90 0.00%
428 SIGNATURE BANK 4,171 513 0.01%
429 SHOE CARNIVAL INC COM 3,900 98 0.00%
430 SHIRE PLC 96,703 17,470 0.26%
431 SHIRE PLC 1,467 270 0.00%
432 SHERWIN WILLIAMS CO 9,712 2,852 0.04%
433 SHERWIN WILLIAMS CO 6,675 1,938 0.03%
434 SHERWIN WILLIAMS CO 2,020 593 0.01%
435 SERVICENOW INC 12,640 839 0.01%
436 SERVICENOW INC 2,387 158 0.00%
437 SERVICEMASTER GLOBAL HLDGS I 130,130 5,123 0.08%
438 SERITAGE GROWTH PPTYS 30,700 1,487 0.02%
439 SERITAGE GROWTH PPTYS 10,200 508 0.01%
440 SEQUENTIAL BRANDS 62,200 496 0.01%
441 SENSIENT TECHNOLOGIES CORP 79,866 5,545 0.08%
442 SENSATA TECHNOLOGIES HLDG NV 84,227 2,877 0.04%
443 SENSATA TECHNOLOGIES HLDG NV 2,172 76 0.00%
444 SENIOR HOUSING PROPERTIES TRUST 505,370 10,703 0.16%
445 SEMPRA ENERGY 27,980 3,113 0.05%
446 SEMPRA ENERGY 3,395 387 0.01%
447 SELECT INCOME REIT 131,700 3,359 0.05%
448 SEI INVESTMENTS CO 11,107 516 0.01%
449 SEI INVESTMENTS CO 38,864 1,870 0.03%
450 SEALED AIR CORP NEW 3,050 140 0.00%
Page 9 of 47