13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 1,033 holding rows worth $21,296,065,000.
- Accession
- 0000950123-22-007502
- Filer
- CIK 1068855
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,033 entries on the cover page, a total value of $21,296,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,296,065,000 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 794 | $25,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 290 | $25,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $25,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,215 | $24,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 7,138 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 403 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 120 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 484 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $16,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 330 | $15,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,451 | $14,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 400 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 210 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 754 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 298 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $9,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 550 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 547 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 277 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257 | $8,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 546 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 666 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,553 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92 | $4,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 200 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 111,021 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007502 | this filing | 2022-07-29 | acceptance time not in the bulk data set |