Asset Management One Co., Ltd.
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,299,612 | 197,544 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $54,048,336 | 193,569 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $51,518,305 | 192,563 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $50,764,154 | 191,954 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $45,591,082 | 189,261 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $45,088,000 | 192,585 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $37,653,484 | 185,175 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $40,586,799 | 176,357 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $33,921,697 | 178,076 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $29,352,849 | 179,737 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $30,241,326 | 174,141 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $29,610,391 | 172,746 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $31,514,819 | 168,088 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $26,168,551 | 170,813 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $29,155,136 | 172,383 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $29,892,252 | 163,587 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $25,712,868 | 164,373 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $25,101,107 | 165,128 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $24,631,936 | 164,531 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $24,562,124 | 163,312 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $23,163,155 | 165,015 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,912,910 | 165,569 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,682,406 | 172,577 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,154,665 | 172,669 | Shares | Defined | 2020-05-14 |