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Livermore
Livermore
ZHEN

Asset Management One Co.,Ltd.

SEC CIK
0001068855
Latest filing
Jul 28, 2026

WELL holding history

Welltower Inc. in every 13F filed by Asset Management One Co.,Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
1,326,391
Value
$301.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of WELL by Asset Management One Co.,Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,326,391$301.1M0.8%+26,433+2.0%AddedHolders
Q1 20261,299,958$257.0M0.8%+3,988+0.3%AddedHolders
Q4 20251,295,970$245.7M0.7%+28,894+2.3%AddedHolders
Q3 20251,267,076$225.7M0.7%+63,290+5.3%AddedHolders
Q2 20251,203,786$185.1M0.6%+12,370+1.0%AddedHolders
Q1 20251,191,416$182.5M0.6%+47,753+4.2%AddedHolders
Q4 20241,143,663$143.0M0.5%+36,206+3.3%AddedHolders
Q3 20241,107,457$141.8M0.5%−30,327−2.7%ReducedHolders
Q2 20241,137,784$118.6M0.5%+35,941+3.3%AddedHolders
Q1 20241,101,843$103.0M0.4%+17,256+1.6%AddedHolders
Q4 20231,084,587$98.9M0.4%+56,987+5.5%AddedHolders
Q3 20231,027,600$84.2M0.4%−6,093−0.6%ReducedHolders
Q2 20231,033,693$83.6M0.4%+100,763+10.8%AddedHolders
Q1 2023932,930$66.9M0.3%+820+0.1%AddedHolders
Q4 2022932,110$61.4M0.3%+54,417+6.2%AddedHolders
Q3 2022877,693$56.5M0.3%−47,072−5.1%ReducedHolders
Q2 2022924,765$76.2M0.4%+58,102+6.7%AddedHolders
Q1 2022866,663$83.3M0.3%−36,525−4.0%ReducedHolders
Q4 2021903,188$76.9M0.3%+46,188+5.4%AddedHolders
Q3 2021857,000$70.6M0.3%−60,265−6.6%ReducedHolders
Q2 2021917,265$76.2M0.3%−2,524−0.3%ReducedHolders
Q1 2021919,789$65.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.