Asset Management One Co., Ltd.

Q2 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mr. Hajime Fukuzawa - Executive Vice-President
Location
Tokyo
Holdings as of
June 30, 2013
Value $
$6.04B
Num holdings
1,036
Date filed
2/12/2014, 02:14 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, VNO, AVB, VTR, and PSA.
Next filing
Q3 2013 - Feb 5, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Mr. Hajime Fukuzawa Executive Vice-President Tokyo, Japan 2/12/2014

Other Included Managers (2):

Num Name Location File Number
1 DIAM U.S.A., Inc. New York, NY
2 Asset Management One International Ltd. Ec4 M 7 Au, United Kingdom