13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,069 holding rows worth $20,359,397,000.
- Accession
- 0000950123-19-007888
- Filer
- CIK 1068855
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,254 entries on the cover page, a total value of $20,359,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,359,397,000 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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,487 | $317,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 28,013 | $313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,016 | $306,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,931 | $300,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,457 | $297,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,448 | $285,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,313 | $280,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,750 | $279,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,526 | $236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,910 | $223,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,736 | $223,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,669 | $214,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,000 | $202,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $200,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,887 | $200,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,400 | $194,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,091 | $169,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,306 | $161,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,295 | $155,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,236 | $147,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,436 | $125,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,437 | $102,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 7,611 | $86,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 28,168 | $85,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,262 | $81,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,523 | $71,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,711 | $67,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,582 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 525 | $46,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,168 | $46,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,000 | $35,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 620 | $33,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 815 | $33,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,417 | $32,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,500 | $28,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,836 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 734 | $22,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,418 | $21,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,724 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 789 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,268 | $18,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 734 | $18,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 508 | $17,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 646 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $16,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 400 | $16,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 800 | $15,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 231 | $14,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $13,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 700 | $13,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 766 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $13,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,300 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,093 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 259 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 957 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 404 | $9,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 195 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 259 | $6,000 | 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 | |
| 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 0000950123-19-007888 | this filing | 2019-08-14 | acceptance time not in the bulk data set |