13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,068 holding rows worth $48,720,895,000.
- Accession
- 0000950123-18-011551
- Filer
- CIK 1068855
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,197 entries on the cover page, a total value of $48,720,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,720,902,000 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 |
|---|---|---|---|---|---|---|
| GLADSTONE LAND CORP | 376549101 | REIT | 27,816 | $343,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,609 | $338,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,986 | $334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,240 | $315,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,700 | $309,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,340 | $308,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 24,660 | $308,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,765 | $305,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,100 | $300,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 24,025 | $299,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,750 | $289,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,448 | $288,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,911 | $268,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,710 | $257,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,240 | $254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,300 | $254,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,660 | $242,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,074 | $231,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,435 | $229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,988 | $224,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,467 | $221,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,067 | $217,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 17,053 | $216,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,762 | $215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,970 | $211,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,890 | $201,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,890 | $200,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $196,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $195,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,510 | $194,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,676 | $190,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,080 | $182,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,910 | $182,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,590 | $179,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,090 | $163,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,723 | $157,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,172 | $144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,652 | $135,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,599 | $117,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $107,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,300 | $100,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,000 | $99,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,447 | $99,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,584 | $94,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $92,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $76,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,257 | $72,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,481 | $61,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,020 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,593 | $49,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,046 | $48,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,119 | $42,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 533 | $41,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 1,730 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 825 | $28,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,054 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,648 | $19,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 640 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 858 | $17,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 391 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,222 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,014 | $14,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 485 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,093 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 333 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011551 | this filing | 2018-11-14 | acceptance time not in the bulk data set |