13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,039 holding rows worth $25,615,699,000.
- Accession
- 0000950123-22-005583
- Filer
- CIK 1068855
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,039 entries on the cover page, a total value of $25,615,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,615,699,000 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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,174 | $65,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,774 | $65,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,512 | $61,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,850 | $60,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,372 | $60,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,981 | $58,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,064 | $56,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 953 | $55,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,257 | $53,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,261 | $52,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,065 | $49,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,156 | $47,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 366 | $41,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 530 | $40,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 328 | $38,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 600 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,811 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,588 | $27,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,935 | $25,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,001 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 535 | $21,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 174 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 107 | $20,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 238 | $20,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 553 | $15,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,947 | $15,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 738 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100 | $8,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,412 | $6,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005583 | this filing | 2022-05-13 | acceptance time not in the bulk data set |