Asset Management One Co., Ltd. Q2 2026 Filing
Filed July 28, 2026
Portfolio Value
$7.2T
Holdings
957
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (957 positions)
| Stock | Value |
|---|---|
ARESARES MANAGEMENT CORPORATION | $9.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.7M |
NDSNNORDSON CORP | $9.6M |
DLTRDOLLAR TREE INC | $9.6M |
MKLMARKEL GROUP INC | $9.6M |
CPAYCORPAY INC | $9.4M |
AERAERCAP HOLDINGS NV | $9.3M |
SNASNAP ON INC | $9.3M |
BGBUNGE GLOBAL SA | $9.3M |
PKGPACKAGING CORP AMER | $9.1M |
XPOXPO INC | $8.9M |
ATDATI INC | $8.8M |
ULTAULTA BEAUTY INC | $8.6M |
LLOEWS CORP | $8.6M |
LPLALPL FINL HLDGS INC | $8.5M |
IM8NINSMED INC | $8.5M |
—FEDEX FGHT HLDG CO INC | $8.5M |
FCNCAFIRST CTZNS BANCSHARES INC D | $8.3M |
GVAGRANITE CONSTR INC | $8.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
ALVAUTOLIV INC | $8.0M |
SBACSBA COMMUNICATIONS CORP | $7.9M |
DYDYCOM INDS INC | $7.8M |
FNFABRINET | $7.7M |
LIILENNOX INTL INC | $7.6M |
CDWCDW CORP | $7.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.6M |
IEXIDEX CORP | $7.6M |
NVRNVR INC | $7.5M |
RDDTREDDIT INC | $7.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.5M |
HEIHEICO CORP NEW | $7.4M |
BURLBURLINGTON STORES INC | $7.3M |
GPCGENUINE PARTS CO | $7.1M |
IESCIES HOLDINGS INC | $7.1M |
CFCF INDUSTRIES HOLD | $7.0M |
PTCPTC INC | $6.6M |
JJACOBS SOLUTIONS INC | $6.6M |
AZZAZZ INC | $6.4M |
NXTNEXTPOWER INC | $6.4M |
SATSECHOSTAR CORP | $6.2M |
ONCBEONE MEDICINES LTD | $6.1M |
REEVEREST GROUP LTD | $6.1M |
UALUNITED AIRLS HLDGS INC | $6.0M |
PNFPPINNACLE FINL PARTNERS INC | $6.0M |
DKSDICKS SPORTING GOODS INC | $5.8M |
TYLTYLER TECHNOLOGIES INC | $5.6M |
CSLCARLISLE COS INC | $5.6M |
FLUTFLUTTER ENTMT PLC | $5.5M |
ALLEALLEGION PLC | $5.4M |
WSOWATSCO INC | $5.4M |
RPMRPM INTL INC | $5.3M |
LDOSLEIDOS HOLDINGS INC | $5.3M |
AVYAVERY DENNISON CORP | $5.2M |
TTMITTM TECHNOLOGIES INC | $5.2M |
CHTRCHARTER COMMUNICATIONS INC | $5.2M |
LULULULULEMON ATHLETICA INC | $5.2M |
WWDWOODWARD INC | $5.1M |
XLKSELECT SECTOR SPDR TR | $4.9M |
SNSHARKNINJA INC | $4.9M |
NVTNVENT ELEC PLC | $4.9M |
PODDINSULET CORP | $4.4M |
DTMDT MIDSTREAM INC | $4.3M |
BAPCREDICORP LTD | $4.2M |
SANMSANMINA CORP | $4.0M |
ECGEVERUS CONSTR GROUP | $4.0M |
ARMARM HOLDINGS PLC | $3.9M |
KEXKIRBY CORP | $3.8M |
DPZDOMINOS PIZZA INC | $3.7M |
NWPXNWPX INFRASTRUCTURE INC | $3.5M |
RRYDER SYS INC | $3.4M |
IVWISHARES TR | $3.3M |
HHYATT HOTELS CORP | $3.2M |
SCCOSOUTHERN COPPER CORP | $3.0M |
CLSCELESTICA INC | $3.0M |
LFUSLITTELFUSE INC | $3.0M |
AFWALIGN TECHNOLOGY INC | $2.9M |
LECOLINCOLN ELEC HLDGS INC | $2.7M |
ERIEERIE INDTY CO | $2.6M |
MTRNMATERION CORP | $2.5M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.5M |
VICRVICOR CORP | $2.4M |
ROKUROKU INC | $2.3M |
ULSUL SOLUTIONS INC | $2.3M |
WMSADVANCED DRAIN SYS INC DEL | $2.1M |
ITTITT INC | $2.1M |
WPMWHEATON PRECIOUS METALS CORP | $2.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0M |
—NATIONAL HEALTHCARE PPTYS IN | $1.8M |
ENSENERSYS | $1.8M |
RNRRENAISSANCERE HLDGS LTD | $1.7M |
HUBSHUBSPOT INC | $1.7M |
RACEFERRARI N V | $1.6M |
BOOTBOOT BARN HLDGS INC | $1.5M |
AFGAMERICAN FINANCIAL GROUP INC | $1.5M |
DDSDILLARDS INC | $1.3M |
VMIVALMONT INDS INC | $1.3M |
MTUMISHARES TR | $1.3M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
AEISADVANCED ENERGY INDS | $1.1M |