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 | |
|---|---|---|---|---|---|---|---|
76
Realty Income
O
$56.3B
| $100M | 0.25% |
1,842,213
+50,168
| +3% | +$3.09M |
2013 Q2
53 quarters
|
|
77
Qualcomm
QCOM
$195B
| $93.7M | 0.23% |
509,117
+362
| +0.1% | +$62.6K |
2013 Q2
53 quarters
|
|
78
Seagate
STX
$128B
| $91.4M | 0.23% |
99,131
+820
| +0.8% | +$700K |
2013 Q2
53 quarters
|
|
79
Public Storage
PSA
$62.2B
| $91.2M | 0.23% |
322,371
+24,536
| +8% | +$7.68M |
2013 Q2
53 quarters
|
|
80
Walt Disney
DIS
$206B
| $90.9M | 0.23% |
866,356
-5,289
| -0.6% | -$542K |
2013 Q2
53 quarters
|
|
81
Abbott
ABT
$187B
| $88.8M | 0.22% |
898,419
+57,530
| +7% | +$6.01M |
2013 Q2
53 quarters
|
|
82
Analog Devices
ADI
$201B
| $88.7M | 0.22% |
223,569
-3,626
| -2% | -$1.37M |
2013 Q2
53 quarters
|
|
83
Ventas
VTR
$47.3B
| $86.1M | 0.22% |
1,013,210
+51,424
| +5% | +$4.71M |
2013 Q2
53 quarters
|
|
|
84
Vivmark Residential
VMRK
$49.8B
| $86M | 0.22% |
1,414,702
+735,423
| +108% | +$48.6M |
2013 Q2
53 quarters
|
|
85
PepsiCo
PEP
$195B
| $85.6M | 0.21% |
675,837
+8,587
| +1% | +$1.18M |
2013 Q2
53 quarters
|
|
86
AT&T
T
$150B
| $84.4M | 0.21% |
3,458,896
-92,834
| -3% | -$2.24M |
2013 Q2
53 quarters
|
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $83.9M | 0.21% |
3,378,201
+796,587
| +31% | +$20.3M |
2023 Q1
14 quarters
|
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $83M | 0.21% |
1,509,099
-6,720
| -0.4% | -$378K |
2016 Q4
39 quarters
|
|
89
TJX Companies
TJX
$150B
| $82.9M | 0.21% |
626,194
+6,533
| +1% | +$942K |
2013 Q2
53 quarters
|
|
90
Deere & Co
DE
$187B
| $81.9M | 0.21% |
121,999
+2,397
| +2% | +$1.52M |
2013 Q2
53 quarters
|
|
91
NextEra Energy
NEE
$181B
| $81.9M | 0.2% |
1,081,112
+4,435
| +0.4% | +$375K |
2013 Q2
53 quarters
|
|
92
Union Pacific
UNP
$181B
| $80.7M | 0.2% |
296,450
+23,214
| +8% | +$6.75M |
2013 Q2
53 quarters
|
|
93
Boeing
BA
$139B
| $79.4M | 0.2% |
426,951
-14,716
| -3% | -$3.16M |
2013 Q2
53 quarters
|
|
94
Intuitive Surgical
ISRG
$153B
| $79.2M | 0.2% |
194,842
+624
| +0.3% | +$238K |
2013 Q2
53 quarters
|
|
95
Pfizer
PFE
$166B
| $75.8M | 0.19% |
2,659,025
+65,805
| +3% | +$1.75M |
2013 Q2
53 quarters
|
|
96
ServiceNow
NOW
$105B
| $75.5M | 0.19% |
563,678
+47,540
| +9% | +$5.84M |
2013 Q4
51 quarters
|
|
97
Eaton
ETN
$141B
| $74.3M | 0.19% |
172,862
+3,265
| +2% | +$1.36M |
2013 Q2
53 quarters
|
|
98
Vertex Pharmaceuticals
VRTX
$138B
| $73.6M | 0.18% |
140,745
+1,148
| +0.8% | +$588K |
2013 Q2
53 quarters
|
|
99
Dell
DELL
$234B
| $73.6M | 0.18% |
136,759
-284
| -0.2% | -$133K |
2016 Q3
40 quarters
|
|
100
Charles Schwab
SCHW
$160B
| $72.5M | 0.18% |
741,516
+33,790
| +5% | +$3.56M |
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.