13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,027 holding rows worth $24,280,686,000.
- Accession
- 0000950123-21-001724
- Filer
- CIK 1068855
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,043 entries on the cover page, a total value of $24,280,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,280,686,000 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 1,170 | $49,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,605 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,795 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,077 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,122 | $44,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,211 | $43,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 398 | $40,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,076 | $39,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,684 | $37,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 446 | $36,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,115 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,480 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,317 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,367 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,666 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,818 | $26,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 609 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 685 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,494 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 841 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,202 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,833 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,232 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 254 | $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 0000950123-21-001724 | this filing | 2021-02-12 | acceptance time not in the bulk data set |