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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 (2016Q3)
Portfolio Summary: 1,314 holdings with a total value of $6,731,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 847,030 175,824,000 2.61%
2 SPDR S&P 500 ETF TR 466,800 100,212,000 1.49%
3 APPLE INC 886,742 99,767,000 1.48%
4 PUBLIC STORAGE 390,572 87,868,000 1.31%
5 MICROSOFT CORP 1,488,140 85,534,000 1.27%
6 AMAZON COM INC 83,981 69,914,000 1.04%
7 BOSTON PROPERTIES 510,261 69,553,000 1.03%
8 WELLTOWER INC 907,400 68,782,000 1.02%
9 EXXON MOBIL CORP 781,252 67,825,000 1.01%
10 AVALONBAY COMM 368,104 66,034,000 0.98%
11 EQUITY RESIDENT 996,298 64,190,000 0.95%
12 PROLOGIS INC 1,174,623 63,180,000 0.94%
13 VENTAS INC 766,040 55,079,000 0.82%
14 ALPHABET INC 70,600 54,761,000 0.81%
15 AT&T INC 1,307,652 53,186,000 0.79%
16 PFIZER INC 1,544,257 51,605,000 0.77%
17 GENERAL ELECTRIC CO 1,630,283 48,217,000 0.72%
18 FACEBOOK INC 366,212 46,926,000 0.70%
19 JOHNSON & JOHNSON 396,518 46,598,000 0.69%
20 PROCTER AND GAMBLE CO 521,059 46,382,000 0.69%
21 GENERAL GROWTH PPTYS INC NEW 1,625,113 44,804,000 0.67%
22 VORNADO RLTY TR 437,093 44,377,000 0.66%
23 ESSEX PPTY TR INC 194,233 43,821,000 0.65%
24 AMGEN INC 253,120 41,913,000 0.62%
25 HCP INC 1,054,251 40,608,000 0.60%
26 REALTY INCOME CORP 578,200 39,084,000 0.58%
27 WELLS FARGO & CO NEW 873,928 38,741,000 0.58%
28 INTEL CORP 1,030,356 38,638,000 0.57%
29 BERKSHIRE HATHAWAY INC DEL 254,011 36,611,000 0.54%
30 ALPHABET INC 45,561 36,593,000 0.54%
31 JPMORGAN CHASE & CO 545,333 35,958,000 0.53%
32 PEPSICO INC 323,688 35,056,000 0.52%
33 LILLY ELI & CO 433,258 34,557,000 0.51%
34 VISA INC 420,302 34,521,000 0.51%
35 COCA COLA CO 766,872 32,320,000 0.48%
36 PHILIP MORRIS INTL INC 329,133 32,140,000 0.48%
37 COMCAST CORP NEW 476,852 31,600,000 0.47%
38 DIGITAL RLTY TR INC 321,380 31,493,000 0.47%
39 FEDERAL REALTY INVS 200,819 31,189,000 0.46%
40 HOST HOTELS & RESORTS INC COM 1,985,973 31,070,000 0.46%
41 ISHARES TR 828,600 30,898,000 0.46%
42 ABBVIE INC 490,238 30,813,000 0.46%
43 CHEVRON CORP NEW 302,706 30,755,000 0.46%
44 GILEAD SCIENCES INC 391,177 30,566,000 0.45%
45 CELGENE CORP 292,257 30,072,000 0.45%
46 BRISTOL MYERS SQUIBB CO 548,612 29,555,000 0.44%
47 VERIZON COMMUNICATIONS INC 548,049 28,540,000 0.42%
48 HOME DEPOT INC 219,066 28,103,000 0.42%
49 MERCK & CO INC 451,890 28,018,000 0.42%
50 KIMCO REALTY 954,187 27,965,000 0.42%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000056, filed 2016.11.07).

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.