Asset Management One Co., Ltd. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$6.9B
Holdings
1,320
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 5,537,000 | $189.8B | 2770.65% | |
| 2 | SPGSIMON PROPERTY GROUP INC | 855,340 | $176.0B | 2569.03% | |
| 3 | PSAPUBLIC STORAGE | 355,794 | $97.2B | 1419.17% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 445,900 | $91.9B | 1341.46% | |
| 5 | AAPLAPPLE INC | 765,037 | $83.7B | 1221.85% | |
| 6 | MSFTMICROSOFT CORP | 1,469,799 | $81.0B | 1182.37% | |
| 7 | EQREQUITY RESIDENTIAL | 1,000,547 | $74.9B | 1093.24% | |
| 8 | AVBAVALONBAY COMMUNITIES INC | 385,902 | $72.9B | 1063.78% | |
| 9 | BXPBOSTON PROPERTIES INC | 542,511 | $68.7B | 1003.54% | |
| 10 | WELLWELLTOWER INC | 985,074 | $67.9B | 990.53% | |
| 11 | PLDPROLOGIS INC | 1,325,823 | $57.9B | 845.64% | |
| 12 | TAT&T INC | 1,369,667 | $53.8B | 785.30% | |
| 13 | XOMEXXON MOBIL CORP | 610,856 | $51.5B | 751.66% | |
| 14 | VENVENTAS INC | 805,544 | $50.7B | 740.32% | |
| 15 | JNJJOHNSON & JOHNSON | 440,839 | $48.0B | 699.98% | |
| 16 | ESSESSEX PROPERTY TRUST INC | 202,076 | $47.0B | 685.42% | |
| 17 | AMGNAMGEN INC | 311,361 | $46.6B | 679.54% | |
| 18 | PFEPFIZER INC | 1,490,315 | $44.7B | 652.48% | |
| 19 | VNOVORNADO REALTY TRUST | 469,726 | $44.1B | 644.35% | |
| 20 | GOOGALPHABET INC-CL C | 57,460 | $43.1B | 628.93% | |
| 21 | AMZNAMAZON.COM INC | 71,279 | $42.6B | 621.28% | |
| 22 | ABBVABBVIE INC | 735,898 | $42.0B | 612.48% | |
| 23 | —GENERAL GROWTH PROPERTIES INC | 1,380,244 | $40.7B | 594.55% | |
| 24 | —ALLERGAN PLC | 147,367 | $40.5B | 591.43% | |
| 25 | —HCP INC | 1,176,362 | $38.2B | 557.20% | |
| 26 | GILDGILEAD SCIENCES INC | 413,473 | $38.0B | 554.92% | |
| 27 | GEGENERAL ELECTRIC CO | 1,173,951 | $37.4B | 545.27% | |
| 28 | OREALTY INCOME CORP | 593,883 | $36.9B | 539.33% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 252,602 | $35.9B | 523.95% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 564,835 | $35.8B | 523.23% | |
| 31 | CELGCELGENE CORP | 356,407 | $35.2B | 514.40% | |
| 32 | WFCWELLS FARGO & CO | 722,054 | $35.1B | 511.85% | |
| 33 | GOOGLALPHABET INC-CL A | 45,630 | $35.0B | 510.49% | |
| 34 | EXREXTRA SPACE STORAGE INC | 372,350 | $34.4B | 502.86% | |
| 35 | PEPPEPSICO INC | 328,727 | $33.7B | 492.20% | |
| 36 | FRTEURFEDERAL REALTY INVS TRUST | 210,666 | $32.9B | 479.53% | |
| 37 | HSTHOST HOTELS & RESORTS INC | 1,969,883 | $32.5B | 473.95% | |
| 38 | FQIDIGITAL REALTY TRUST INC | 362,809 | $32.0B | 467.79% | |
| 39 | METAFACEBOOK INC | 264,873 | $30.4B | 443.46% | |
| 40 | JPMJPMORGAN CHASE & CO | 507,014 | $30.2B | 441.10% | |
| 41 | CVXCHEVRON CORP | 305,539 | $29.1B | 424.94% | |
| 42 | KIMKIMCO REALTY | 1,004,133 | $28.8B | 420.08% | |
| 43 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 609,304 | $28.3B | 413.23% | |
| 44 | KOCOCA-COLA CO/THE | 598,984 | $27.9B | 406.85% | |
| 45 | —AETNA INC | 238,248 | $27.2B | 396.92% | |
| 46 | MOALTRIA GROUP INC | 416,528 | $26.1B | 380.65% | |
| 47 | CPTCAMDEN PROPERTY TRUST | 308,718 | $25.8B | 376.40% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 256,843 | $25.3B | 369.99% | |
| 49 | UDRUDR INC | 661,000 | $25.3B | 369.09% | |
| 50 | PGPROCTER & GAMBLE CO | 289,402 | $23.9B | 349.26% | |
| 51 | —CYRUSONE INC | 528,178 | $23.9B | 348.78% | |
| 52 | BIIBBIOGEN INC | 93,075 | $23.8B | 346.75% | |
| 53 | MACTHE MACERICH COMPANY | 297,431 | $23.5B | 343.15% | |
| 54 | CMCSACOMCAST CORP-CL A | 381,394 | $23.2B | 338.48% | |
| 55 | VVISA INC | 295,882 | $22.7B | 331.60% | |
| 56 | HDHOME DEPOT INC | 169,686 | $22.6B | 330.48% | |
| 57 | SLG2EURSL GREEN | 235,878 | $22.6B | 330.06% | |
| 58 | BACVERIZON COMM INC | 416,008 | $22.5B | 328.16% | |
| 59 | HCAHCA HOLDINGS INC | 287,335 | $22.4B | 327.53% | |
| 60 | LLYELI LILLY & CO | 312,377 | $22.4B | 327.35% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 1,179,807 | $22.2B | 324.10% | |
| 62 | —POST PROPERTIES, INC | 364,094 | $21.7B | 317.28% | |
| 63 | PGPROCTER & GAMBLE CO/THE | 262,899 | $21.6B | 315.87% | |
| 64 | INTCINTEL CORP | 658,920 | $21.5B | 313.88% | |
| 65 | AREALEXANDRIA REAL ESTATE EQUIT | 229,565 | $20.7B | 302.77% | |
| 66 | —APARTMENT INVT & MGMT CO-A | 494,415 | $20.6B | 300.73% | |
| 67 | HIWHIGHWOODS PROPERTIES INC | 427,907 | $20.4B | 298.50% | |
| 68 | SBUXSTARBUCKS CORP | 340,271 | $20.4B | 297.85% | |
| 69 | CVSCVS HEALTH CORP | 193,047 | $20.1B | 292.88% | |
| 70 | MRKMERCK & CO.INC. | 375,255 | $20.0B | 291.52% | |
| 71 | UHSUNIVERSAL HEALTH SERVICES INC | 158,577 | $19.9B | 290.10% | |
| 72 | —DCT INDUSTRIAL TRUST INC | 494,471 | $19.7B | 287.61% | |
| 73 | AKRACADIA REALTY TRUST | 558,982 | $19.6B | 285.83% | |
| 74 | KRGKITE REALTY GROUP TRUST | 703,592 | $19.5B | 284.18% | |
| 75 | CSCOCISCO SYSTEMS INC | 678,487 | $19.3B | 281.87% | |
| 76 | ARCPEURVEREIT INC | 2,145,287 | $19.0B | 276.83% | |
| 77 | —DDR CORP | 1,066,261 | $18.7B | 273.01% | |
| 78 | EGPEAST GROUP | 313,095 | $18.6B | 272.10% | |
| 79 | —EDUCATION REALTY TRUST INC | 445,419 | $18.6B | 272.02% | |
| 80 | DREUSDDUKE REALTY TRUST | 831,850 | $18.6B | 271.62% | |
| 81 | REGREGENCY CENTERS CORP | 247,441 | $18.6B | 271.13% | |
| 82 | MAAMID AMERICA | 182,325 | $18.5B | 270.08% | |
| 83 | TRNOTERRENO REALTY CORP | 786,830 | $18.4B | 268.86% | |
| 84 | —FOREST CITY REALTY TRUST INC | 871,280 | $18.4B | 268.85% | |
| 85 | HUMHUMANA INC | 99,298 | $18.4B | 267.92% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 141,642 | $18.3B | 267.56% | |
| 87 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 330,998 | $18.0B | 262.84% | |
| 88 | BACBANK OF AMERICA CORP | 1,320,278 | $17.8B | 259.97% | |
| 89 | DISTHE WALT DISNEY CO | 176,631 | $17.5B | 255.01% | |
| 90 | —COUSINS PROPERTIES INC | 1,674,201 | $17.3B | 252.19% | |
| 91 | —ATHENAHEALTH INC | 122,079 | $16.8B | 245.77% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 192,877 | $16.8B | 244.98% | |
| 93 | VLOVALERO ENERGY CORP | 261,585 | $16.8B | 244.75% | |
| 94 | —CATCHMARK TIMBER TRUST INC | 1,523,830 | $16.6B | 242.66% | |
| 95 | FRFIRST INDUSTRIAL RT | 719,510 | $16.5B | 240.93% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 115,764 | $16.3B | 237.99% | |
| 97 | NNNNATIONAL RETAIL PROPERTIES INC | 347,007 | $16.1B | 235.32% | |
| 98 | MMM3M CO | 94,310 | $15.7B | 229.50% | |
| 99 | IRMIRON MOUNTAIN INC | 454,848 | $15.3B | 223.18% | |
| 100 | ORCLORACLE CORP | 371,104 | $15.2B | 221.86% |
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