Asset Management One Co., Ltd. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$6.7B
Holdings
1,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PROPERTY GROUP INC | 847,030 | $175.8B | 2611.85% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 466,800 | $100.2B | 1488.64% | |
| 3 | AAPLAPPLE INC | 886,742 | $99.8B | 1482.03% | |
| 4 | PSAPUBLIC STORAGE | 390,572 | $87.9B | 1305.27% | |
| 5 | MSFTMICROSOFT CORP | 1,488,140 | $85.5B | 1270.60% | |
| 6 | AMZNAMAZON.COM INC | 83,981 | $69.9B | 1038.57% | |
| 7 | BXPBOSTON PROPERTIES INC | 510,261 | $69.6B | 1033.20% | |
| 8 | WELLWELLTOWER INC | 907,400 | $68.8B | 1021.75% | |
| 9 | XOMEXXON MOBIL CORP | 781,252 | $67.8B | 1007.53% | |
| 10 | AVBAVALONBAY COMMUNITIES INC | 368,104 | $66.0B | 980.93% | |
| 11 | EQREQUITY RESIDENTIAL | 996,298 | $64.2B | 953.54% | |
| 12 | PLDPROLOGIS INC | 1,174,623 | $63.2B | 938.53% | |
| 13 | VENVENTAS INC | 766,040 | $55.1B | 818.19% | |
| 14 | GOOGALPHABET INC-CL C | 70,600 | $54.8B | 813.47% | |
| 15 | TAT&T INC | 1,307,652 | $53.2B | 790.07% | |
| 16 | PFEPFIZER INC | 1,544,257 | $51.6B | 766.59% | |
| 17 | GEGENERAL ELECTRIC CO | 1,630,283 | $48.2B | 716.26% | |
| 18 | JNJJOHNSON & JOHNSON | 396,518 | $46.6B | 692.21% | |
| 19 | —GENERAL GROWTH PROPERTIES INC | 1,617,329 | $44.6B | 662.37% | |
| 20 | VNOVORNADO REALTY TRUST | 437,093 | $44.4B | 659.22% | |
| 21 | ESSESSEX PROPERTY TRUST INC | 194,233 | $43.8B | 650.96% | |
| 22 | AMGNAMGEN INC | 253,120 | $41.9B | 622.61% | |
| 23 | —HCP INC | 1,054,251 | $40.6B | 603.23% | |
| 24 | OREALTY INCOME CORP | 578,200 | $39.1B | 580.59% | |
| 25 | WFCWELLS FARGO & CO | 873,928 | $38.7B | 575.49% | |
| 26 | INTCINTEL CORP | 1,030,356 | $38.6B | 573.96% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 254,011 | $36.6B | 543.85% | |
| 28 | GOOGLALPHABET INC-CL A | 45,561 | $36.6B | 543.59% | |
| 29 | JPMJPMORGAN CHASE & CO | 545,333 | $36.0B | 534.15% | |
| 30 | PEPPEPSICO INC | 323,688 | $35.1B | 520.75% | |
| 31 | LLYELI LILLY & CO | 433,258 | $34.6B | 513.34% | |
| 32 | METAFACEBOOK INC | 258,559 | $33.1B | 491.96% | |
| 33 | KOCOCA-COLA CO/THE | 766,872 | $32.3B | 480.11% | |
| 34 | FQIDIGITAL REALTY TRUST INC | 321,380 | $31.5B | 467.83% | |
| 35 | FRTEURFEDERAL REALTY INVS TRUST | 200,819 | $31.2B | 463.31% | |
| 36 | HSTHOST HOTELS & RESORTS INC | 1,985,973 | $31.1B | 461.54% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 828,600 | $30.9B | 458.99% | |
| 38 | ABBVABBVIE INC | 490,238 | $30.8B | 457.72% | |
| 39 | CVXCHEVRON CORP | 302,706 | $30.8B | 456.86% | |
| 40 | GILDGILEAD SCIENCES INC | 391,177 | $30.6B | 454.05% | |
| 41 | CELGCELGENE CORP | 292,257 | $30.1B | 446.72% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 548,612 | $29.6B | 439.04% | |
| 43 | HDHOME DEPOT INC | 219,066 | $28.1B | 417.47% | |
| 44 | KIMKIMCO REALTY | 948,666 | $27.8B | 413.04% | |
| 45 | EXREXTRA SPACE STORAGE INC | 338,391 | $27.4B | 406.71% | |
| 46 | —ALLERGAN PLC | 115,175 | $26.6B | 394.87% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 256,186 | $25.0B | 372.10% | |
| 48 | VVISA INC | 304,852 | $25.0B | 370.97% | |
| 49 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 486,423 | $24.8B | 368.65% | |
| 50 | CMCSACOMCAST CORP-CL A | 374,504 | $24.8B | 368.55% | |
| 51 | CPTCAMDEN PROPERTY TRUST | 290,317 | $24.6B | 365.77% | |
| 52 | CSCOCISCO SYSTEMS INC | 778,901 | $24.5B | 363.92% | |
| 53 | AREALEXANDRIA REAL ESTATE EQUIT | 221,158 | $24.3B | 360.66% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 268,741 | $24.1B | 358.30% | |
| 55 | —AETNA INC | 209,178 | $24.1B | 357.48% | |
| 56 | MOALTRIA GROUP INC | 377,229 | $23.7B | 352.71% | |
| 57 | ARCPEURVEREIT INC | 2,298,522 | $23.6B | 350.06% | |
| 58 | SLG2EURSL GREEN | 217,616 | $23.5B | 348.82% | |
| 59 | MRKMERCK & CO.INC. | 368,100 | $22.8B | 338.53% | |
| 60 | MDTMEDTRONIC PLC | 264,585 | $22.6B | 335.99% | |
| 61 | PGPROCTER & GAMBLE CO | 252,318 | $22.3B | 330.70% | |
| 62 | —POST PROPERTIES, INC | 328,395 | $22.2B | 329.27% | |
| 63 | DREUSDDUKE REALTY TRUST | 798,510 | $22.0B | 326.42% | |
| 64 | —DCT INDUSTRIAL TRUST INC | 443,434 | $21.6B | 321.45% | |
| 65 | HIWHIGHWOODS PROPERTIES INC | 413,300 | $21.5B | 319.86% | |
| 66 | UDRUDR INC | 586,501 | $21.4B | 317.38% | |
| 67 | MACTHE MACERICH COMPANY | 264,261 | $21.3B | 316.01% | |
| 68 | —APARTMENT INVT & MGMT CO-A | 455,070 | $21.2B | 315.01% | |
| 69 | BACBANK OF AMERICA CORP | 1,359,672 | $20.8B | 309.07% | |
| 70 | BIIBBIOGEN INC | 66,893 | $20.5B | 304.85% | |
| 71 | BABAALIBABA GROUP HOLDING LTD-ADR | 191,923 | $20.3B | 300.92% | |
| 72 | IRMIRON MOUNTAIN INC | 532,797 | $20.1B | 298.76% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 142,027 | $19.7B | 293.10% | |
| 74 | BACVERIZON COMM INC | 376,433 | $19.6B | 291.44% | |
| 75 | —FOREST CITY REALTY TRUST INC | 829,690 | $19.3B | 287.41% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 810,632 | $18.9B | 280.71% | |
| 77 | REGREGENCY CENTERS CORP | 242,547 | $18.9B | 280.52% | |
| 78 | HCAHCA HOLDINGS INC | 250,509 | $18.9B | 280.28% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 117,854 | $18.4B | 273.70% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 45,331 | $18.4B | 273.55% | |
| 81 | —CATCHMARK TIMBER TRUST INC | 1,544,230 | $18.0B | 267.00% | |
| 82 | AMHAMERICAN HOMES 4 RENT | 822,480 | $17.8B | 263.90% | |
| 83 | BRXBRIXMOR PROPERTY GROUP INC | 624,939 | $17.6B | 261.05% | |
| 84 | HUMHUMANA INC | 99,777 | $17.5B | 260.63% | |
| 85 | NNNNATIONAL RETAIL PROPERTIES INC | 338,466 | $17.4B | 257.97% | |
| 86 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 782,976 | $17.3B | 257.39% | |
| 87 | KRGKITE REALTY GROUP TRUST | 613,072 | $17.2B | 255.91% | |
| 88 | —DDR CORP | 957,630 | $16.9B | 251.08% | |
| 89 | —ATHENAHEALTH INC | 135,996 | $16.9B | 250.65% | |
| 90 | —SHIRE PLC-ADR | 86,049 | $16.8B | 249.00% | |
| 91 | UHSUNIVERSAL HEALTH SERVICES INC | 136,167 | $16.6B | 247.13% | |
| 92 | CVSCVS HEALTH CORP | 184,428 | $16.5B | 244.82% | |
| 93 | WPCWP CAREY INC | 241,093 | $15.8B | 234.19% | |
| 94 | FRFIRST INDUSTRIAL RT | 555,920 | $15.7B | 233.95% | |
| 95 | MAAMID AMERICA | 162,779 | $15.7B | 232.49% | |
| 96 | TRNOTERRENO REALTY CORP | 570,543 | $15.6B | 231.96% | |
| 97 | TRVCCITIGROUP INC | 336,773 | $15.5B | 230.83% | |
| 98 | SBUXSTARBUCKS CORP | 289,107 | $15.5B | 229.91% | |
| 99 | AKRACADIA REALTY TRUST | 422,190 | $15.4B | 228.10% | |
| 100 | —RAMCO-GERSHENSON PROPERTIES | 815,790 | $15.3B | 227.81% |
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