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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
101 BANK NEW YORK MELLON CORP 1,855,021 87,883,000 0.22%
102 TJX COS INC NEW 1,145,458 86,107,000 0.22%
103 DANAHER CORP DEL 1,098,306 85,540,000 0.22%
104 PRUDENTIAL FINL INC 822,007 85,524,000 0.22%
105 VENTAS INC 1,373,917 85,307,000 0.22%
106 METLIFE INC 1,581,609 85,222,000 0.22%
107 GENERAL MTRS CO 2,439,776 85,056,000 0.22%
108 DOMINION ENERGY INC 1,103,369 84,540,000 0.22%
109 SCHWAB CHARLES CORP 2,066,997 81,600,000 0.21%
110 SOUTHERN CO 1,657,349 81,550,000 0.21%
111 FEDEX CORP 436,803 81,356,000 0.21%
112 MONSANTO CO NEW 764,981 80,475,000 0.21%
113 HALLIBURTON CO 1,483,260 80,223,000 0.21%
114 AUTOMATIC DATA PROCESSING IN 772,361 79,422,000 0.20%
115 CAPITAL ONE FINL CORP 909,826 79,364,000 0.20%
116 BOSTON PROPERTIES INC 633,273 78,953,000 0.20%
117 BLACKROCK INC 206,061 78,391,000 0.20%
118 GENERAL DYNAMICS CORP 452,069 78,073,000 0.20%
119 CME GROUP INC 670,930 77,418,000 0.20%
120 EXPRESS SCRIPTS HLDG CO 1,118,580 76,997,000 0.20%
121 PAYPAL HLDGS INC 1,938,644 76,613,000 0.20%
122 FORD MTR CO DEL 6,288,121 76,322,000 0.20%
123 AMERICAN TOWER CORP NEW 716,118 75,717,000 0.19%
124 SALESFORCE COM INC 1,086,531 74,445,000 0.19%
125 VORNADO REALTY 714,551 74,027,000 0.19%
126 RAYTHEON CO 519,403 73,815,000 0.19%
127 AETNA INC NEW 594,383 73,732,000 0.19%
128 KIMBERLY CLARK CORP 640,912 73,189,000 0.19%
129 STRYKER CORP 601,118 72,060,000 0.18%
130 PHILLIPS 66 815,771 70,509,000 0.18%
131 TARGET CORP 967,450 69,905,000 0.18%
132 BB&T CORP 1,475,882 69,365,000 0.18%
133 ILLINOIS TOOL WKS INC 555,983 68,087,000 0.17%
134 ANTHEM INC 471,879 67,879,000 0.17%
135 NORTHROP GRUMMAN CORP 289,219 67,268,000 0.17%
136 GENERAL MLS INC 1,084,849 67,075,000 0.17%
137 KINDER MORGAN INC DEL 3,224,147 66,785,000 0.17%
138 ANADARKO PETE CORP 941,010 65,649,000 0.17%
139 CSX CORP 1,798,101 64,651,000 0.17%
140 DIGITAL RLTY TR INC 656,468 64,554,000 0.16%
141 HEWLETT PACKARD ENTERPRISE C 2,767,975 64,092,000 0.16%
142 APPLIED MATLS INC 1,956,662 63,200,000 0.16%
143 EMERSON ELEC CO 1,118,707 62,405,000 0.16%
144 BECTON DICKINSON & CO 373,412 61,838,000 0.16%
145 MARSH & MCLENNAN COS INC 913,152 61,735,000 0.16%
146 YAHOO INC 1,582,170 61,178,000 0.16%
147 TRAVELERS COMPANIES INC 492,403 60,276,000 0.15%
148 ESSEX PPTY TR INC 260,627 60,182,000 0.15%
149 GENERAL GROWTH 2,420,456 59,884,000 0.15%
150 CIGNA CORPORATION 442,809 59,152,000 0.15%
Page 3 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.