13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 1,006 holding rows worth $22,063,440,759.
- Accession
- 0000950123-23-003376
- Filer
- CIK 1068855
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,006 entries on the cover page, a total value of $22,063,440,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,063,440,759 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 349 | $3,411 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $3,384 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 790 | $2,805 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,430 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003376 | this filing | 2023-04-25 | acceptance time not in the bulk data set |