13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,079 holding rows worth $44,405,826,000.
- Accession
- 0000950123-18-005036
- Filer
- CIK 1068855
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,186 entries on the cover page, a total value of $44,405,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,405,829,000 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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,450 | $247,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,715 | $245,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 28,621 | $242,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,581 | $237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,700 | $236,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,532 | $235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,554 | $232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $226,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,510 | $225,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 20,331 | $224,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,970 | $202,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,700 | $195,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,500 | $194,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,540 | $193,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,040 | $192,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,080 | $191,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,690 | $188,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,340 | $184,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,470 | $181,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,090 | $179,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,890 | $178,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,672 | $178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,440 | $177,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,970 | $176,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,857 | $174,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 779 | $164,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,026 | $161,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,600 | $157,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,120 | $150,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $148,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,270 | $146,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $145,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,650 | $141,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,670 | $138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,178 | $135,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,722 | $135,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,790 | $133,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,800 | $132,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,049 | $129,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,197 | $125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,537 | $123,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,660 | $119,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,035 | $110,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,000 | $108,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,556 | $101,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,212 | $98,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,039 | $93,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,255 | $90,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,108 | $87,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,820 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $75,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,711 | $73,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,168 | $68,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,941 | $59,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 16,501 | $59,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 711 | $54,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,581 | $46,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,054 | $44,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,664 | $40,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,045 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 604 | $38,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,913 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 780 | $36,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 440 | $35,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,775 | $33,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,724 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 921 | $32,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,836 | $31,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,930 | $30,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 807 | $27,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,735 | $27,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 436 | $23,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,692 | $22,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 973 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 783 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 333 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $4,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 347 | $3,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 73 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005036 | this filing | 2018-05-14 | acceptance time not in the bulk data set |