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Disclosery

Asset Management One Co., Ltd.: HEI-A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on HEI-A, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 28,671 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,671 shares
    Change vs previous 13F -1,427 shares

    0.02% of the 13F portfolio, value $7,394,538.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,098 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $6,353,387.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,598 shares
    Change vs previous 13F +1,591 shares

    0.02% of the 13F portfolio, value $7,826,064.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,007 shares
    Change vs previous 13F -858 shares

    0.02% of the 13F portfolio, value $7,370,389.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,865 shares
    Change vs previous 13F +503 shares

    0.02% of the 13F portfolio, value $7,727,569.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,362 shares
    Change vs previous 13F +996 shares

    0.02% of the 13F portfolio, value $6,194,501.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,366 shares
    Change vs previous 13F -318 shares

    0.02% of the 13F portfolio, value $5,339,049.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,684 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,844,652.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).