13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,061 holding rows worth $21,754,406,000.
- Accession
- 0000950123-20-011577
- Filer
- CIK 1068855
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,078 entries on the cover page, a total value of $21,754,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,754,406,000 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 |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 1,533 | $59,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 44,925 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,612 | $51,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,000 | $45,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,513 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 915 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,405 | $38,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,368 | $34,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,904 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 854 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,756 | $31,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,908 | $30,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 459 | $30,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 490 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,293 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 899 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,565 | $24,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,236 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,453 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,030 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 705 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,918 | $18,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 201 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,302 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 348 | $15,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 400 | $15,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 557 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 179 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,343 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 400 | $13,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,139 | $13,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 841 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,494 | $12,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 766 | $12,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,196 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 263 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,026 | $11,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 195 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 768 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 248 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $8,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 105 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,833 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 359 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 83 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 182 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,232 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 380 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 309 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 271 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 119 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 559 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011577 | this filing | 2020-11-13 | acceptance time not in the bulk data set |