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Reported Holdings Of The
Asset Management One Co Ltd

Legal Name: ASSET MANAGEMENT ONE CO., LTD.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
AT&T INC (00206R102) 4,349,619 $145,758k
ALIBABA GROUP HLDG LTD (01609W102) 760,550 $128,873k
ADOBE INC (00724F101) 275,095 $81,058k
ABBOTT LABS (002824100) 942,275 $79,245k
ABBVIE INC (00287Y109) 901,589 $65,561k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 309,734 $43,700k
AIR PRODS & CHEMS INC (009158106) 117,454 $26,588k
ACTIVISION BLIZZARD INC (00507V109) 487,408 $23,006k
AFLAC INC (001055102) 392,564 $21,518k
ALEXION PHARMACEUTICALS INC CO (015351109) 127,762 $16,734k
ADVANCED MICRO DEVICES INC (007903107) 485,520 $14,746k
AGILENT TECHNOLOGIES INC (00846U101) 168,400 $12,576k
ALIGN TECHNOLOGY INC (016255101) 39,790 $10,890k
AGNC INVT CORP (00123Q104) 534,768 $8,997k
AGREE REALTY CORP (008492100) 134,125 $8,591k
AKAMAI TECH INC (00971T101) 94,160 $7,545k
AES CORP (00130H105) 424,203 $7,112k
ABIOMED INC (003654100) 23,153 $6,031k
AECOM TECHNOLOGY CORP (00766T100) 159,133 $6,023k
ADVANCE AUTO PARTS (00751Y106) 37,265 $5,744k
ALLEGHANY CORP DEL (017175100) 7,275 $4,955k
ACADIA REALTY TRUST (004239109) 156,507 $4,283k
Albemarle Corp (012653101) 55,093 $3,881k
ALLEGHENY TECH INC (01741R102) 137,881 $3,475k
ALLIANCE DATA SYSTEM (018581108) 24,639 $3,452k
ACUITY BRANDS INC (00508Y102) 19,978 $2,754k
ALEXANDER'S INC (014752109) 7,230 $2,677k
AFFILIATED MANAGERS GROUP IN (008252108) 27,190 $2,506k
ADVANCED DRAIN SYS INC DEL (00790R104) 72,748 $2,385k
AGCO CORP. (001084102) 28,182 $2,186k
AL (00912X302) 36,100 $1,492k
ALLETE INC (018522300) 11,365 $946k
AGIOS PHARMACEUTICALS INC (00847X104) 10,863 $542k
ACCELERATE DIAGNOSTICS INC (00430H102) 19,070 $436k
ALASKA AIR GROUP INC (011659109) 1,262 $81k
ASE TECH HLDS CO LT (00215W100) 5,418 $21k
Alexander & Baldwin, Inc. (014491104) 404 $9k

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