13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,046 holding rows worth $41,953,211,000.
- Accession
- 0000950123-19-001425
- Filer
- CIK 1068855
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,195 entries on the cover page, a total value of $41,953,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,953,220,000 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 3,669 | $187,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 31,900 | $187,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 57,920 | $185,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,800 | $184,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,000 | $181,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,130 | $172,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,624 | $167,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,120 | $166,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $165,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,542 | $141,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,770 | $139,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,567 | $129,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $127,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,519 | $125,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,161 | $123,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,814 | $119,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,272 | $119,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 28,168 | $119,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,697 | $119,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,070 | $116,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,247 | $115,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,510 | $112,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,522 | $97,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,265 | $94,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $85,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $76,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $71,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,329 | $69,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 900 | $66,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,559 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 533 | $37,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,648 | $26,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 728 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 825 | $23,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 835 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,833 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,407 | $16,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,054 | $16,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 417 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 160 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 485 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,093 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300 | $4,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 263 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001425 | this filing | 2019-02-13 | acceptance time not in the bulk data set |