13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,066 holding rows worth $18,491,980,000.
- Accession
- 0000950123-19-004979
- Filer
- CIK 1068855
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,238 entries on the cover page, a total value of $18,491,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,491,980,000 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 |
|---|---|---|---|---|---|---|
| VEONEER INC | 92336X109 | COM | 9,306 | $213,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,971 | $207,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,801 | $190,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $178,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,093 | $155,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,400 | $152,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,726 | $150,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,161 | $149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 554 | $144,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,579 | $143,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 28,168 | $140,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,818 | $132,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,047 | $116,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,908 | $108,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,478 | $107,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,770 | $89,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,923 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $76,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,355 | $76,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,209 | $73,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,932 | $72,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,523 | $66,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,711 | $64,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,394 | $63,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,582 | $61,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,000 | $61,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,100 | $53,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,909 | $50,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,168 | $43,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 502 | $40,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 991 | $37,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 620 | $34,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,417 | $30,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,724 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 767 | $24,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,418 | $23,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 734 | $23,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,836 | $22,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 835 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $17,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,302 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 800 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 508 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 397 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 700 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 461 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,300 | $14,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 259 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 160 | $13,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,500 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 231 | $12,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,054 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 404 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 253 | $5,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 698 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $3,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 263 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004979 | this filing | 2019-05-15 | acceptance time not in the bulk data set |