Asset Management One Co., Ltd.    SEC # 1068855

        

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4  Owner Relationships  (where the Issuers of the  Asset Management One Co., Ltd.-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
1/30/08		1/10/13		SC 13G		CO	DCT Industrial Trust Inc.
1/18/11		1/19/12		SC 13G		DC	Dupont Fabros Technology, Inc.
1/19/10		1/18/11		SC 13G		TX	American Campus Communities Inc.
1/30/08		1/18/11		SC 13G		MD	COPT Defense Properties [ formerly Corporate Office Properties Trust ]

        

and there are...  Recent Holdings Reports for this Money Manager

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager
10/19/23			9/30/23				990		$22,461			Asset Management One Co., Ltd.
7/31/23			6/30/23				999		$23,626			Asset Management One Co., Ltd.
4/25/23			3/31/23				1,006		$22,063			Asset Management One Co., Ltd.
2/6/23			12/31/22				999		$20,519			Asset Management One Co., Ltd.
11/4/22			9/30/22				1,012		$19,654			Asset Management One Co., Ltd.
7/29/22			6/30/22				1,033		$21,296			Asset Management One Co., Ltd.
5/13/22			3/31/22				1,039		$25,616			Asset Management One Co., Ltd.
2/9/22			12/31/21				1,051		$28,704			Asset Management One Co., Ltd.

        

No  Issuer Relationships  (where the Owners of the  Asset Management One Co., Ltd.  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

1  Group-Member Relationship  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

Latest Filing		Group Member			Filings
1/10/13			Diam Co., Ltd.		1

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

6  Filing Agents and/or Registrants have submitted Filings for  Asset Management One Co., Ltd.:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
1/24/24		13F-HR		NY	Donnelley Financial Solutions/FA — 950123		30
11/7/16		13F-HR		NY	DIAM U.S.A., Inc. — 1086521		92
5/14/01		13F-HR		NY	Capital Systems 01/FA — 950136		1
2/14/01		13F-HR		NY	Bowne & Co. Inc. Smartedgar/FA — 1125282		2
8/15/00		13F-HR		NY	Global Financial Press/NY/FA — 889812		3
11/15/99		13F-NT		NY	Norton Rose Fulbright US LLP/FA — 893838		3
Total:							131
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.