13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,087 holding rows worth $45,754,646,000.
- Accession
- 0000950123-18-008456
- Filer
- CIK 1068855
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,194 entries on the cover page, a total value of $45,754,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,754,649,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $349,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,100 | $347,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,092 | $342,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,889 | $341,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,095 | $341,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $340,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 24,660 | $340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,030 | $336,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 24,454 | $334,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,775 | $326,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,110 | $321,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,970 | $315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,790 | $313,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,668 | $307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,228 | $297,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,300 | $293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $293,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,710 | $290,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,290 | $289,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,689 | $288,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,750 | $288,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,540 | $274,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,170 | $270,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,680 | $270,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,510 | $268,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,603 | $267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,030 | $266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,660 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,673 | $259,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,970 | $250,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 28,621 | $247,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 18,530 | $246,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,890 | $241,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,439 | $231,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,060 | $219,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,890 | $218,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 20,331 | $216,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,423 | $211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,890 | $202,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,825 | $198,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,164 | $191,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,690 | $182,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,200 | $177,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,080 | $177,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,178 | $177,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,510 | $177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,090 | $172,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,517 | $154,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,670 | $150,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,470 | $146,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,304 | $134,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $132,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,652 | $128,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,599 | $122,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,670 | $104,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,105 | $95,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,696 | $80,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,200 | $79,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 20,207 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $74,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,209 | $70,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,711 | $66,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,226 | $66,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,257 | $55,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,791 | $54,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,168 | $54,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 620 | $46,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 604 | $41,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,045 | $39,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,417 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 921 | $36,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,836 | $33,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 734 | $27,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,961 | $25,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,075 | $25,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,418 | $25,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,724 | $22,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 436 | $22,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,264 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 973 | $19,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 640 | $18,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 688 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,093 | $10,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 492 | $8,000 | 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 | $4,000 | 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 0000950123-18-008456 | this filing | 2018-08-14 | acceptance time not in the bulk data set |