13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,051 holding rows worth $28,704,098,000.
- Accession
- 0000950123-22-001381
- Filer
- CIK 1068855
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,051 entries on the cover page, a total value of $28,704,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,704,098,000 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.
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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,619 | $75,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 79,003 | $75,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,031 | $73,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 677 | $73,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,699 | $73,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 898 | $72,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,829 | $72,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 891 | $72,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,282 | $72,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,558 | $71,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 693 | $71,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,260 | $70,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,325 | $69,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 590 | $69,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,608 | $68,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,235 | $67,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 21,098 | $64,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,286 | $61,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 525 | $61,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 26,954 | $61,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 30,085 | $61,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,525 | $60,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 926 | $60,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,471 | $60,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $55,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,261 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,252 | $40,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 329 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,880 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,083 | $31,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,214 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 359 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 555 | $24,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 526 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 536 | $21,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $18,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 553 | $14,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100 | $13,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $13,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 738 | $10,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 271 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 313 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,048 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,786 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 203 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001381 | this filing | 2022-02-09 | acceptance time not in the bulk data set |