Asset Management One Co., Ltd.

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
HIROBE, Koichi - Head of Compliance Group
Location
Tokyo
Holdings as of
December 31, 2016
Value $
$39.1B
Num holdings
996
Date filed
5/2/2017, 06:27 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, IVV, XOM, and JNJ.
Previous filing
Q3 2016 - Nov 7, 2016
Next filing
Q1 2017 - May 11, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
HIROBE, Koichi Head of Compliance Group Tokyo, Japan 2/13/2017

Other Included Managers (1):

Num Name Location File Number
1 Asset Management One International Ltd. Ec4 M 7 Au, United Kingdom