13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,009 holding rows worth $40,449,975,000.
- Accession
- 0000950123-17-001555
- Filer
- CIK 1068855
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,200 entries on the cover page, a total value of $40,449,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,449,975,000 with VALUE read as thousands by filing date, 13F file number 028-07332. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAsset Management One International Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 500 | $17,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,500 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,439 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $12,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 300 | $5,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,600 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001555 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-003732 | base | 2017-05-02 | acceptance time not in the bulk data set |