13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,007 holding rows worth $42,597,413,000.
- Accession
- 0000950123-17-010425
- Filer
- CIK 1068855
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,151 entries on the cover page, a total value of $42,597,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,597,428,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,897 | $13,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 389 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 347 | $4,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,822 | $3,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 73 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010425 | this filing | 2017-11-14 | acceptance time not in the bulk data set |