Asset Management One Co., Ltd.

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hajime Fukuzawa - Executive Vice-President
Location
Tokyo, Japan
Holdings as of
30 Sep 2013
Value $
$6,645,120,000
Num holdings
1,113
Filing time
05 Feb 2014, 09:02:46 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, EEM, SPY, AVB, and VTR.
Previous filing
Q2 2013 - 12 Feb 2014
Next filing
Q4 2013 - 05 Feb 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q3 - Restatement compared to 2013 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Hajime Fukuzawa Executive Vice-President Tokyo, Japan 06 Nov 2013

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