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Disclosery

Asset Management One Co., Ltd.: NTRS position timeline

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

Asset Management One Co., Ltd. held 75,828 NTRS 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 75,828 shares
    Change vs previous 13F -2,127 shares

    0.03% of the 13F portfolio, value $13,181,940.

    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 77,955 shares
    Change vs previous 13F -3,511 shares

    0.03% of the 13F portfolio, value $10,880,179.

    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 81,466 shares
    Change vs previous 13F -598 shares

    0.03% of the 13F portfolio, value $11,377,225.

    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 82,064 shares
    Change vs previous 13F +1,426 shares

    0.03% of the 13F portfolio, value $11,045,814.

    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 80,638 shares
    Change vs previous 13F -4,336 shares

    0.03% of the 13F portfolio, value $10,224,092.

    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 84,974 shares
    Change vs previous 13F +6,570 shares

    0.03% of the 13F portfolio, value $8,382,685.

    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 78,404 shares
    Change vs previous 13F -11,066 shares

    0.03% of the 13F portfolio, value $8,140,687.

    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 89,470 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,054,984.

    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).