Asset Management One Co., Ltd.

Q2 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mr. Hajime Fukuzawa - Executive Vice-President
Location
Tokyo, Japan
Holdings as of
30 Jun 2013
Value $
$6,158,187,000
Num holdings
1,040
Filing time
12 Feb 2014, 15:14:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, SPY, VNO, AVB, and VTR.
Next filing
Q3 2013 - 05 Feb 2014
Sym Weight Trade Impact Company Class Share 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 12 Feb 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