Asset Management One Co., Ltd.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,075,592 | 19,998 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $6,783,337 | 19,910 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $4,951,057 | 20,453 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $5,566,693 | 20,453 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $3,777,873 | 20,453 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $4,591,903 | 20,453 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $2,548,086 | 17,860 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $2,793,125 | 17,860 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $3,221,229 | 17,860 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $3,212,478 | 17,860 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $3,184,438 | 17,860 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $3,552,580 | 16,483 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $3,625,271 | 16,483 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $3,701,483 | 27,455 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $4,178,967 | 25,820 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $4,894,170 | 25,950 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,761,058 | 24,955 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $9,934,947 | 27,369 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $9,260,295 | 26,983 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $9,826,646 | 28,231 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,479,873 | 28,948 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,361,470 | 29,191 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,484,889 | 29,113 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,304,518 | 26,842 | Shares | Defined | 2020-05-14 |