Asset Management One Portfolio holdings
Asset Management One is the head company of the Asset Management One Group, an asset manager created in 2016 as a joint venture of Mizuho Financial Group and Daiichi Life Group. Mizuho is one of Japan's top banks, and Daiichi Life is one of the country's four major life insurers. The firm draws on its experience in Japanese pension asset management and serves pension funds, public funds, financial institutions, companies and other institutional clients, as well as Japanese investment trusts. Its investing looks for gaps between market prices and fair value, using global research networks, top-down analysis of the economy and computer models built with financial engineering. In 2020 it began working with another group company, its US arm, Asset Management One USA, to jointly build the computer algorithms behind their model-driven investment strategies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$85.4M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$65.7M |
| 3 |
Vivmark Residential
VMRK
|
+$48.6M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
NVIDIA
NVDA
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$51.4M |
| 2 |
Electronic Arts
EA
|
+$24.6M |
| 3 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$16.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.9M |
| 5 |
Amazon
AMZN
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Miscellaneous | 11.91% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$525B
| $224M | 0.56% |
855,263
+18,928
| +2% | +$4.85M |
2013 Q2
53 quarters
|
|
27
Cisco
CSCO
$400B
| $223M | 0.56% |
2,067,685
-73,271
| -3% | -$8.25M |
2013 Q2
53 quarters
|
|
28
Mastercard
MA
$576B
| $216M | 0.54% |
392,191
-3,649
| -0.9% | -$2.05M |
2013 Q2
53 quarters
|
|
29
Goldman Sachs
GS
$266B
| $213M | 0.53% |
236,896
-5,002
| -2% | -$5.12M |
2013 Q2
53 quarters
|
|
30
UnitedHealth
UNH
$362B
| $204M | 0.51% |
554,769
+14,066
| +3% | +$5.66M |
2013 Q2
53 quarters
|
|
31
Merck
MRK
$365B
| $202M | 0.51% |
1,392,593
+12,550
| +0.9% | +$1.73M |
2013 Q2
53 quarters
|
|
32
Lam Research
LRCX
$296B
| $200M | 0.5% |
609,201
-21,333
| -3% | -$6.66M |
2013 Q2
53 quarters
|
|
33
Costco
COST
$486B
| $200M | 0.5% |
219,191
-8,090
| -4% | -$7.55M |
2013 Q2
53 quarters
|
|
34
Equinix
EQIX
$106B
| $194M | 0.49% |
192,085
+3,351
| +2% | +$3.48M |
2013 Q2
53 quarters
|
|
35
Chevron
CVX
$420B
| $193M | 0.48% |
945,475
+16,352
| +2% | +$3.22M |
2013 Q2
53 quarters
|
|
36
Palantir
PLTR
$410B
| $188M | 0.47% |
1,006,806
+57,957
| +6% | +$9.24M |
2021 Q2
21 quarters
|
|
37
Applied Materials
AMAT
$311B
| $186M | 0.47% |
363,868
-6,414
| -2% | -$3.26M |
2013 Q2
53 quarters
|
|
38
Coca-Cola
KO
$422B
| $186M | 0.46% |
2,155,033
+100,179
| +5% | +$8.69M |
2013 Q2
53 quarters
|
|
39
Bank of America
BAC
$349B
| $175M | 0.44% |
3,209,644
+5,470
| +0.2% | +$333K |
2013 Q2
53 quarters
|
|
40
GE Aerospace
GE
$352B
| $170M | 0.43% |
544,339
+4,928
| +0.9% | +$1.71M |
2013 Q2
53 quarters
|
|
41
Procter & Gamble
PG
$391B
| $170M | 0.42% |
1,167,930
+21,765
| +2% | +$3.19M |
2013 Q2
53 quarters
|
|
42
Palo Alto Networks
PANW
$260B
| $166M | 0.42% |
417,551
+4,122
| +1% | +$1.47M |
2014 Q4
47 quarters
|
|
|
43
iShares Gold Trust Micro
IAUM
$6.12B
| $165M | 0.41% |
3,976,449
+1,545,584
| +64% | +$65.7M |
2025 Q3
4 quarters
|
|
44
Philip Morris
PM
$311B
| $156M | 0.39% |
815,042
+9,149
| +1% | +$1.73M |
2013 Q2
53 quarters
|
|
45
Home Depot
HD
$350B
| $151M | 0.38% |
531,035
+9,055
| +2% | +$2.97M |
2013 Q2
53 quarters
|
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $151M | 0.38% |
3,096,616
+93,769
| +3% | +$4.7M |
2018 Q4
31 quarters
|
|
47
Thermo Fisher Scientific
TMO
$261B
| $148M | 0.37% |
219,346
+19,813
| +10% | +$11.8M |
2013 Q2
53 quarters
|
|
48
Amgen
AMGN
$255B
| $144M | 0.36% |
342,657
+5,970
| +2% | +$2.38M |
2013 Q2
53 quarters
|
|
49
CrowdStrike
CRWD
$229B
| $138M | 0.35% |
522,176
-40,496
| -7% | -$8.6M |
2020 Q2
25 quarters
|
|
50
Netflix
NFLX
$260B
| $134M | 0.34% |
1,927,752
-32,913
| -2% | -$2.47M |
2013 Q2
53 quarters
|
|
Similar funds
Asset Management One's Q3 2026 Portfolio in Review
As of Q3 2026, Asset Management One held 984 positions worth $40B, up 2.6% from $39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Asset Management One's Q3 2026 filing shows 27 new, 543 increased, 353 reduced and 44 closed positions. Its largest new stake was SK Hynix Inc: 117,044 shares worth $21.6M. The largest sale was AvalonBay Communities, an estimated $51.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.
- Asset Management One's largest Q3 2026 buy was SK Hynix Inc: 117,044 shares worth $21.6M.
- Asset Management One added most to Sandisk in Q3 2026, an estimated $85.4M increase.
- Asset Management One's biggest Q3 2026 reduction was State Street SPDR Portfolio High Yield Bond Index ETF, cutting an estimated $16.5M.
- Asset Management One fully exited AvalonBay Communities in Q3 2026, selling an estimated $51.4M.
- Asset Management One's ten largest holdings make up 35% of its $40B portfolio in Q3 2026.
- Asset Management One opened 27 new positions and closed 44 in Q3 2026.
- Asset Management One's portfolio value rose 2.6% quarter-over-quarter to $40B.
Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.