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 | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$168B
| $71.9M | 0.18% |
574,876
+5,501
| +1% | +$682K |
2013 Q2
53 quarters
|
|
102
Fortinet
FTNT
$93.5B
| $71.5M | 0.18% |
400,132
+8,845
| +2% | +$1.43M |
2014 Q3
48 quarters
|
|
103
Western Digital
WDC
$111B
| $71M | 0.18% |
156,197
+3,319
| +2% | +$1.61M |
2013 Q2
53 quarters
|
|
104
Sherwin-Williams
SHW
$84.5B
| $70.4M | 0.18% |
217,842
+336
| +0.2% | +$114K |
2013 Q2
53 quarters
|
|
105
Travelers Companies
TRV
$82.6B
| $69.4M | 0.17% |
194,775
+8,439
| +5% | +$3.09M |
2013 Q2
53 quarters
|
|
106
Cloudflare
NET
$110B
| $69.4M | 0.17% |
199,819
-13,056
| -6% | -$3.87M |
2020 Q4
23 quarters
|
|
107
Blackrock
BLK
$189B
| $68.4M | 0.17% |
64,611
+1,240
| +2% | +$1.35M |
2013 Q2
53 quarters
|
|
108
Danaher
DHR
$164B
| $67.1M | 0.17% |
303,012
+5,768
| +2% | +$1.18M |
2013 Q2
53 quarters
|
|
109
Bristol-Myers Squibb
BMY
$130B
| $62.9M | 0.16% |
1,008,408
+28,800
| +3% | +$1.82M |
2013 Q2
53 quarters
|
|
110
TSMC
TSM
$2.07T
| $62M | 0.16% |
135,896
-16,158
| -11% | -$6.85M |
2013 Q2
53 quarters
|
|
111
Iron Mountain
IRM
$33.9B
| $61.7M | 0.15% |
556,154
+1,547
| +0.3% | +$185K |
2013 Q2
53 quarters
|
|
112
S&P Global
SPGI
$137B
| $61.1M | 0.15% |
154,844
-1,571
| -1% | -$665K |
2016 Q2
41 quarters
|
|
113
CVS Health
CVS
$114B
| $61M | 0.15% |
711,638
-59,679
| -8% | -$5.84M |
2013 Q2
53 quarters
|
|
114
Snowflake
SNOW
$103B
| $60.8M | 0.15% |
178,986
+37,793
| +27% | +$11.7M |
2020 Q3
24 quarters
|
|
115
Starbucks
SBUX
$121B
| $59.6M | 0.15% |
634,671
-7,514
| -1% | -$775K |
2013 Q2
53 quarters
|
|
116
Newmont
NEM
$118B
| $58.4M | 0.15% |
506,470
-802
| -0.2% | -$89.8K |
2013 Q2
53 quarters
|
|
117
Booking.com
BKNG
$119B
| $57.9M | 0.15% |
355,596
+2,318
| +0.7% | +$436K |
2013 Q2
53 quarters
|
|
118
Chubb
CB
$144B
| $55.8M | 0.14% |
171,651
+10,341
| +6% | +$3.57M |
2013 Q2
53 quarters
|
|
119
Uber
UBER
$142B
| $55.7M | 0.14% |
813,648
-27,341
| -3% | -$2M |
2019 Q2
29 quarters
|
|
120
Altria Group
MO
$131B
| $55.3M | 0.14% |
820,477
-24,146
| -3% | -$1.68M |
2013 Q2
53 quarters
|
|
121
Quanta Services
PWR
$90.7B
| $55.2M | 0.14% |
85,957
-537
| -0.6% | -$346K |
2017 Q1
38 quarters
|
|
122
Progressive
PGR
$137B
| $54.5M | 0.14% |
262,760
+6,536
| +3% | +$1.41M |
2013 Q2
53 quarters
|
|
123
Accenture
ACN
$148B
| $53.7M | 0.13% |
292,744
+12,573
| +4% | +$2.12M |
2013 Q2
53 quarters
|
|
124
Corning
GLW
$98.3B
| $53M | 0.13% |
344,955
-15,984
| -4% | -$2.54M |
2013 Q2
53 quarters
|
|
125
Extra Space Storage
EXR
$33.1B
| $52.9M | 0.13% |
402,059
+8,118
| +2% | +$1.17M |
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.