13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,044 holding rows worth $26,872,775,000.
- Accession
- 0000950123-21-009513
- Filer
- CIK 1068855
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,060 entries on the cover page, a total value of $26,872,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,872,775,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 929 | $103,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 562 | $102,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 736 | $102,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 758 | $102,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,461 | $102,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,819 | $101,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,018 | $101,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,709 | $100,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,478 | $99,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,311 | $98,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 467 | $98,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,300 | $98,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,395 | $97,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,519 | $97,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,025 | $96,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,963 | $96,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,528 | $91,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 37,490 | $90,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,590 | $84,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,346 | $83,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,914 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,968 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,100 | $76,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $75,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,000 | $70,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 603 | $67,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,562 | $62,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $48,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,400 | $47,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 415 | $43,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $39,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 400 | $34,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $34,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 400 | $28,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 200 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 636 | $22,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 693 | $16,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,850 | $14,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,140 | $14,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 927 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 747 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 125 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 295 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009513 | this filing | 2021-08-03 | acceptance time not in the bulk data set |