13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,045 holding rows worth $25,180,718,000.
- Accession
- 0000950123-21-006373
- Filer
- CIK 1068855
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,061 entries on the cover page, a total value of $25,180,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,180,718,000 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,046 | $85,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,850 | $85,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,336 | $84,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 38,083 | $84,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 896 | $83,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,343 | $82,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 5,608 | $82,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 13,306 | $82,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,915 | $81,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,336 | $81,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,351 | $81,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,925 | $80,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,482 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,366 | $75,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,976 | $74,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 32,524 | $74,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,601 | $70,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,001 | $69,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,134 | $68,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,186 | $68,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,358 | $67,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,130 | $67,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,653 | $65,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,683 | $64,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 573 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,809 | $55,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,043 | $54,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 401 | $49,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,071 | $48,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,694 | $47,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,323 | $47,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,107 | $44,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,229 | $44,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 415 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,666 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,818 | $33,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,128 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 636 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 314 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 5,383 | $15,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,591 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 927 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 599 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 295 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 254 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006373 | this filing | 2021-05-14 | acceptance time not in the bulk data set |