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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 (2016Q4)
Portfolio Summary: 997 holdings with a total value of $39,125,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 REALTY INCOME CORP 1,027,893 58,603,000 0.15%
152 HOST HOTELS & RESORTS INC 3,105,599 58,368,000 0.15%
153 NORFOLK SOUTHERN CORP 539,657 58,351,000 0.15%
154 MCKESSON CORP 414,140 58,207,000 0.15%
155 BAIDU INC 351,212 57,816,000 0.15%
156 PRAXAIR INC 492,830 57,764,000 0.15%
157 INTERCONTINENTAL EXCHANGE IN 1,021,912 57,665,000 0.15%
158 ISHARES INC 1,452,403 57,472,000 0.15%
159 EXELON CORP 1,618,346 57,462,000 0.15%
160 COGNIZANT TECHNOLOGY SOLUTIO 1,018,959 57,103,000 0.15%
161 EBAY INC 1,914,484 56,898,000 0.15%
162 AMERICAN ELEC PWR INC 896,773 56,482,000 0.14%
163 TEVA PHARMACEUTICAL INDS LTD 1,535,775 55,654,000 0.14%
164 WASTE MGMT INC DEL 782,783 55,515,000 0.14%
165 STATE STR CORP 712,631 55,382,000 0.14%
166 HCP INC 1,874,910 55,365,000 0.14%
167 VALERO ENERGY CORP NEW 808,440 55,253,000 0.14%
168 ISHARES TR 471,470 55,247,000 0.14%
169 SYNCHRONY FINL 1,508,947 54,709,000 0.14%
170 KROGER CO 1,562,475 53,931,000 0.14%
171 PG&E CORP 886,341 53,883,000 0.14%
172 ECOLAB INC 452,297 53,035,000 0.14%
173 SYSCO CORP 953,436 52,829,000 0.14%
174 PIONEER NAT RES CO 289,238 52,132,000 0.13%
175 HUMANA INC 254,973 51,989,000 0.13%
176 TWENTY FIRST CENTY FOX INC 1,828,387 51,301,000 0.13%
177 AIR PRODS & CHEMS INC 349,915 50,339,000 0.13%
178 CROWN CASTLE INTL CORP NEW 577,105 50,084,000 0.13%
179 AFLAC INC 716,675 49,895,000 0.13%
180 BOSTON SCIENTIFIC CORP 2,300,789 49,779,000 0.13%
181 CBS CORP NEW 774,117 49,355,000 0.13%
182 DISCOVER FINL SVCS 684,213 49,312,000 0.13%
183 SUNTRUST BKS INC 897,381 49,209,000 0.13%
184 REGENERON PHARMACEUTICALS 132,646 48,760,000 0.12%
185 ARCHER DANIELS MIDLAND CO 1,065,314 48,610,000 0.12%
186 S&P GLOBAL INC 450,220 48,452,000 0.12%
187 ALLSTATE CORP 652,226 48,350,000 0.12%
188 Spectra Energy Corp Com 1,175,856 48,322,000 0.12%
189 INTUIT 420,903 48,250,000 0.12%
190 O REILLY AUTOMOTIVE INC NEW 172,959 48,226,000 0.12%
191 TESLA INC 220,007 47,029,000 0.12%
192 ALEXION PHARMACEUTIC 382,936 46,891,000 0.12%
193 MARRIOTT INTL INC NEW 565,640 46,794,000 0.12%
194 DEERE & CO 452,070 46,588,000 0.12%
195 MARATHON PETE CORP 917,932 46,226,000 0.12%
196 BAKER HUGHES INC 711,522 46,210,000 0.12%
197 CONSTELLATION BRANDS INC 297,609 45,636,000 0.12%
198 ROSS STORES INC 693,247 45,522,000 0.12%
199 YUM BRANDS INC 713,119 45,180,000 0.12%
200 KIMCO RLTY CORP 1,809,019 45,158,000 0.12%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).

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.