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 | |
|---|---|---|---|---|---|---|---|
51
KLA
KLAC
$210B
| $130M | 0.32% |
664,700
-33,479
| -5% | -$6.57M |
2013 Q2
53 quarters
|
|
52
Digital Realty Trust
DLR
$69.2B
| $125M | 0.31% |
711,525
+60,060
| +9% | +$11.1M |
2013 Q2
53 quarters
|
|
53
Simon Property Group
SPG
$75.5B
| $124M | 0.31% |
616,182
+12,917
| +2% | +$2.81M |
2013 Q2
53 quarters
|
|
54
GE Vernova
GEV
$222B
| $123M | 0.31% |
128,934
-981
| -0.8% | -$972K |
2024 Q2
9 quarters
|
|
55
Texas Instruments
TXN
$289B
| $120M | 0.3% |
429,202
+6,128
| +1% | +$1.69M |
2013 Q2
53 quarters
|
|
56
IBM
IBM
$233B
| $119M | 0.3% |
541,874
-9,708
| -2% | -$2.31M |
2013 Q2
53 quarters
|
|
57
Citigroup
C
$207B
| $118M | 0.3% |
912,603
+8,421
| +0.9% | +$1.13M |
2013 Q2
53 quarters
|
|
58
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $117M | 0.29% |
1,421,848
-22,778
| -2% | -$1.92M |
2022 Q2
17 quarters
|
|
59
Salesforce
CRM
$178B
| $115M | 0.29% |
499,656
+3,867
| +0.8% | +$798K |
2013 Q2
53 quarters
|
|
60
RTX Corp
RTX
$270B
| $114M | 0.29% |
613,734
+10,663
| +2% | +$2.18M |
2013 Q2
53 quarters
|
|
61
iShares MSCI Canada ETF
EWC
$7.57B
| $112M | 0.28% |
1,923,171
-9,096
| -0.5% | -$548K |
2016 Q4
39 quarters
|
|
|
62
Sandisk
SNDK
$135B
| $112M | 0.28% |
64,356
+54,580
| +558% | +$85.4M |
2025 Q4
3 quarters
|
|
63
iShares MBS ETF
MBB
$35.4B
| $112M | 0.28% |
1,248,299
+22,608
| +2% | +$2.1M |
2018 Q4
31 quarters
|
|
64
Gilead Sciences
GILD
$211B
| $111M | 0.28% |
743,457
+22,725
| +3% | +$3.19M |
2013 Q2
53 quarters
|
|
65
Morgan Stanley
MS
$299B
| $111M | 0.28% |
587,979
-31,805
| -5% | -$6.76M |
2013 Q2
53 quarters
|
|
66
Wells Fargo
WFC
$259B
| $108M | 0.27% |
1,351,469
+41,850
| +3% | +$3.62M |
2013 Q2
53 quarters
|
|
67
Marvell Technology
MRVL
$152B
| $107M | 0.27% |
405,990
-17,354
| -4% | -$3.89M |
2013 Q2
53 quarters
|
|
68
Oracle
ORCL
$401B
| $106M | 0.27% |
773,336
-8,014
| -1% | -$1.13M |
2013 Q2
53 quarters
|
|
69
Arista Networks
ANET
$261B
| $104M | 0.26% |
512,586
-45,310
| -8% | -$8.53M |
2017 Q2
37 quarters
|
|
|
70
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $103M | 0.26% |
4,539,820
-713,600
| -14% | -$16.5M |
2025 Q4
3 quarters
|
|
71
Verizon
VZ
$193B
| $102M | 0.26% |
2,229,393
+181,393
| +9% | +$8.53M |
2013 Q2
53 quarters
|
|
72
Linde
LIN
$242B
| $102M | 0.26% |
215,005
+1,423
| +0.7% | +$699K |
2018 Q4
31 quarters
|
|
73
Amphenol
APH
$201B
| $101M | 0.25% |
1,199,024
+7,142
| +0.6% | +$575K |
2013 Q2
53 quarters
|
|
74
American Express
AXP
$216B
| $101M | 0.25% |
331,121
+1,550
| +0.5% | +$518K |
2013 Q2
53 quarters
|
|
75
McDonald's
MCD
$194B
| $100M | 0.25% |
433,944
+8,760
| +2% | +$2.31M |
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.