Asset Management One Co., Ltd.
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,307,446 | 87,798 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $7,965,626 | 88,912 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $8,687,794 | 88,049 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $7,941,472 | 86,849 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $9,082,588 | 87,048 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $9,175,239 | 85,558 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $8,763,414 | 87,757 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $10,566,522 | 91,398 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $10,386,252 | 94,369 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $7,928,589 | 95,204 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $8,955,350 | 96,377 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $7,831,275 | 87,276 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $7,103,001 | 86,855 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $6,131,003 | 83,313 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $6,534,550 | 85,947 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $7,694,529 | 82,942 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,157,863 | 88,711 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,089,724 | 84,704 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $7,305,221 | 92,518 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $7,338,026 | 94,672 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,550,426 | 96,671 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,557,161 | 96,662 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,267,935 | 94,449 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,018,677 | 84,203 | Shares | Defined | 2020-05-14 |