Asset Management One Co., Ltd. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$6.7T
Holdings
1,302
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PROPERTY GROUP INC | 844,252 | $181.5B | 2.72% | |
| 2 | PSAPUBLIC STORAGE | 385,997 | $98.1B | 1.47% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 445,900 | $92.2B | 1.38% | |
| 4 | AAPLAPPLE INC | 877,826 | $83.3B | 1.25% | |
| 5 | XOMEXXON MOBIL CORP | 804,173 | $74.8B | 1.12% | |
| 6 | MSFTMICROSOFT CORP | 1,426,660 | $72.4B | 1.09% | |
| 7 | WELLWELLTOWER INC | 944,699 | $71.4B | 1.07% | |
| 8 | BXPBOSTON PROPERTIES INC | 518,040 | $68.1B | 1.02% | |
| 9 | AVBAVALONBAY COMMUNITIES INC | 375,220 | $66.8B | 1.00% | |
| 10 | EQREQUITY RESIDENTIAL | 973,529 | $66.2B | 0.99% | |
| 11 | TAT&T INC | 1,408,743 | $60.4B | 0.91% | |
| 12 | PLDPROLOGIS INC | 1,199,282 | $58.9B | 0.88% | |
| 13 | PFEPFIZER INC | 1,652,595 | $57.9B | 0.87% | |
| 14 | VENVENTAS INC | 755,732 | $54.5B | 0.82% | |
| 15 | AMZNAMAZON.COM INC | 74,851 | $53.6B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 442,740 | $53.1B | 0.80% | |
| 17 | —GENERAL GROWTH PROPERTIES INC | 1,651,259 | $49.3B | 0.74% | |
| 18 | AMGNAMGEN INC | 309,625 | $46.5B | 0.70% | |
| 19 | ESSESSEX PROPERTY TRUST INC | 202,322 | $45.4B | 0.68% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 601,603 | $44.0B | 0.66% | |
| 21 | VNOVORNADO REALTY TRUST | 438,755 | $43.5B | 0.65% | |
| 22 | OREALTY INCOME CORP | 586,258 | $40.1B | 0.60% | |
| 23 | —HCP INC | 1,110,978 | $39.3B | 0.59% | |
| 24 | GEGENERAL ELECTRIC CO | 1,272,533 | $39.3B | 0.59% | |
| 25 | GOOGALPHABET INC-CL C | 56,143 | $38.5B | 0.58% | |
| 26 | FQIDIGITAL REALTY TRUST INC | 339,862 | $36.8B | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 253,106 | $36.4B | 0.55% | |
| 28 | CELGCELGENE CORP | 349,332 | $34.5B | 0.52% | |
| 29 | LLYELI LILLY & CO | 431,961 | $33.8B | 0.51% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 2,100,203 | $33.7B | 0.51% | |
| 31 | ABBVABBVIE INC | 540,700 | $33.4B | 0.50% | |
| 32 | WFCWELLS FARGO & CO | 703,560 | $33.1B | 0.50% | |
| 33 | FRTEURFEDERAL REALTY INVS TRUST | 201,142 | $33.0B | 0.49% | |
| 34 | GILDGILEAD SCIENCES INC | 393,174 | $32.4B | 0.49% | |
| 35 | EXREXTRA SPACE STORAGE INC | 353,712 | $32.3B | 0.48% | |
| 36 | CVXCHEVRON CORP | 306,393 | $31.8B | 0.48% | |
| 37 | PEPPEPSICO INC | 297,105 | $31.1B | 0.47% | |
| 38 | JPMJPMORGAN CHASE & CO | 503,353 | $30.9B | 0.46% | |
| 39 | GOOGLALPHABET INC-CL A | 44,126 | $30.8B | 0.46% | |
| 40 | KIMKIMCO REALTY | 969,965 | $30.0B | 0.45% | |
| 41 | METAFACEBOOK INC | 256,367 | $29.3B | 0.44% | |
| 42 | —ALLERGAN PLC | 125,306 | $28.9B | 0.43% | |
| 43 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 549,855 | $28.5B | 0.43% | |
| 44 | KOCOCA-COLA CO/THE | 626,005 | $28.0B | 0.42% | |
| 45 | WMTWAL-MART STORES INC | 376,758 | $27.4B | 0.41% | |
| 46 | —AETNA INC | 220,613 | $26.7B | 0.40% | |
| 47 | MOALTRIA GROUP INC | 389,492 | $26.5B | 0.40% | |
| 48 | CPTCAMDEN PROPERTY TRUST | 293,890 | $25.6B | 0.38% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL | 255,849 | $25.2B | 0.38% | |
| 50 | CMCSACOMCAST CORP-CL A | 376,254 | $24.1B | 0.36% | |
| 51 | MACTHE MACERICH COMPANY | 283,101 | $23.8B | 0.36% | |
| 52 | VVISA INC | 305,448 | $23.4B | 0.35% | |
| 53 | SLG2EURSL GREEN | 224,172 | $23.1B | 0.35% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 271,435 | $23.0B | 0.34% | |
| 55 | PGPROCTER & GAMBLE CO | 272,614 | $22.9B | 0.34% | |
| 56 | UDRUDR INC | 626,922 | $22.8B | 0.34% | |
| 57 | AREALEXANDRIA REAL ESTATE EQUIT | 218,586 | $22.3B | 0.33% | |
| 58 | MDTMEDTRONIC PLC | 256,566 | $22.0B | 0.33% | |
| 59 | BACVERIZON COMM INC | 396,362 | $21.8B | 0.33% | |
| 60 | CSCOCISCO SYSTEMS INC | 769,680 | $21.8B | 0.33% | |
| 61 | HIWHIGHWOODS PROPERTIES INC | 415,140 | $21.6B | 0.32% | |
| 62 | —POST PROPERTIES, INC | 356,268 | $21.5B | 0.32% | |
| 63 | IRMIRON MOUNTAIN INC | 537,808 | $21.3B | 0.32% | |
| 64 | MRKMERCK & CO.INC. | 368,996 | $21.1B | 0.32% | |
| 65 | HDHOME DEPOT INC | 164,523 | $21.0B | 0.31% | |
| 66 | INTCINTEL CORP | 647,727 | $20.8B | 0.31% | |
| 67 | HCAHCA HOLDINGS INC | 269,991 | $20.8B | 0.31% | |
| 68 | —DCT INDUSTRIAL TRUST INC | 439,613 | $20.7B | 0.31% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 146,037 | $20.6B | 0.31% | |
| 70 | TRNOTERRENO REALTY CORP | 802,953 | $20.5B | 0.31% | |
| 71 | DREUSDDUKE REALTY TRUST | 780,854 | $20.5B | 0.31% | |
| 72 | —APARTMENT INVT & MGMT CO-A | 471,320 | $20.5B | 0.31% | |
| 73 | ARCPEURVEREIT INC | 2,011,332 | $20.1B | 0.30% | |
| 74 | —EDUCATION REALTY TRUST INC | 440,785 | $20.0B | 0.30% | |
| 75 | —CYRUSONE INC | 362,358 | $19.8B | 0.30% | |
| 76 | UHSUNIVERSAL HEALTH SERVICES INC | 148,452 | $19.8B | 0.30% | |
| 77 | REGREGENCY CENTERS CORP | 234,948 | $19.5B | 0.29% | |
| 78 | BIIBBIOGEN INC | 79,347 | $19.0B | 0.28% | |
| 79 | SBUXSTARBUCKS CORP | 330,017 | $18.7B | 0.28% | |
| 80 | —FOREST CITY REALTY TRUST INC | 848,530 | $18.7B | 0.28% | |
| 81 | —DDR CORP | 1,032,287 | $18.6B | 0.28% | |
| 82 | MAAMID AMERICA | 176,380 | $18.6B | 0.28% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 799,119 | $18.4B | 0.28% | |
| 84 | —ATHENAHEALTH INC | 135,151 | $18.4B | 0.28% | |
| 85 | —CATCHMARK TIMBER TRUST INC | 1,544,230 | $18.4B | 0.28% | |
| 86 | EGPEAST GROUP | 258,010 | $17.8B | 0.27% | |
| 87 | —SHIRE PLC-ADR | 98,170 | $17.7B | 0.27% | |
| 88 | HUMHUMANA INC | 95,463 | $17.5B | 0.26% | |
| 89 | BACBANK OF AMERICA CORP | 1,325,538 | $17.5B | 0.26% | |
| 90 | FRFIRST INDUSTRIAL RT | 633,160 | $17.4B | 0.26% | |
| 91 | KRGKITE REALTY GROUP TRUST | 619,962 | $17.3B | 0.26% | |
| 92 | NNNNATIONAL RETAIL PROPERTIES INC | 332,688 | $17.1B | 0.26% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 48,322 | $16.8B | 0.25% | |
| 94 | DISTHE WALT DISNEY CO | 172,714 | $16.7B | 0.25% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 114,680 | $16.7B | 0.25% | |
| 96 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 756,885 | $16.5B | 0.25% | |
| 97 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 324,782 | $16.3B | 0.24% | |
| 98 | SLBSCHLUMBERGER LTD | 202,675 | $15.8B | 0.24% | |
| 99 | —RAMCO-GERSHENSON PROPERTIES | 814,955 | $15.7B | 0.23% | |
| 100 | —DUPONT FABROS TECHNOLOGY INC | 334,180 | $15.6B | 0.23% |
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