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 | |
|---|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$95.9B
| $43.7M | 0.11% |
938,563
+110,047
| +13% | +$5.46M |
2013 Q2
53 quarters
|
|
152
US Bancorp
USB
$95B
| $43.2M | 0.11% |
747,977
+25,197
| +3% | +$1.57M |
2013 Q2
53 quarters
|
|
153
United Rentals
URI
$69.6B
| $43.2M | 0.11% |
43,137
+7,017
| +19% | +$7.48M |
2014 Q1
50 quarters
|
|
154
Royal Caribbean
RCL
$86.5B
| $43.1M | 0.11% |
161,975
+9,035
| +6% | +$2.57M |
2013 Q2
53 quarters
|
|
155
Airbnb
ABNB
$110B
| $43.1M | 0.11% |
268,044
+59,961
| +29% | +$9.8M |
2021 Q1
22 quarters
|
|
156
Howmet Aerospace
HWM
$87.8B
| $43M | 0.11% |
190,013
+2,678
| +1% | +$705K |
2016 Q4
39 quarters
|
|
157
Ross Stores
ROST
$74B
| $42.9M | 0.11% |
183,942
+13,901
| +8% | +$3.26M |
2013 Q2
53 quarters
|
|
158
T-Mobile US
TMUS
$180B
| $42.6M | 0.11% |
261,423
+4,333
| +2% | +$776K |
2013 Q2
53 quarters
|
|
159
PNC Financial Services
PNC
$92.3B
| $42.6M | 0.11% |
191,695
-1,064
| -0.6% | -$261K |
2013 Q2
53 quarters
|
|
160
Hewlett Packard
HPE
$64.1B
| $41.8M | 0.1% |
653,914
+13,307
| +2% | +$705K |
2015 Q4
43 quarters
|
|
161
Stryker
SYK
$118B
| $41.4M | 0.1% |
150,467
+3,050
| +2% | +$961K |
2013 Q2
53 quarters
|
|
162
Williams Companies
WMB
$86.4B
| $41.4M | 0.1% |
608,467
+4,573
| +0.8% | +$333K |
2016 Q3
40 quarters
|
|
163
MetLife
MET
$64.5B
| $40.2M | 0.1% |
426,894
+51,694
| +14% | +$4.93M |
2013 Q2
53 quarters
|
|
164
Vertiv
VRT
$77.8B
| $40.2M | 0.1% |
166,478
-9,129
| -5% | -$2.49M |
2023 Q4
11 quarters
|
|
165
Mondelez International
MDLZ
$85.5B
| $39.8M | 0.1% |
688,158
+22,117
| +3% | +$1.36M |
2013 Q2
53 quarters
|
|
166
Robinhood
HOOD
$70.1B
| $39.6M | 0.1% |
352,312
+34,103
| +11% | +$3.62M |
2021 Q3
20 quarters
|
|
167
Blackstone
BX
$95B
| $39.3M | 0.1% |
351,026
+33,428
| +11% | +$4.37M |
2019 Q4
27 quarters
|
|
168
Regeneron Pharmaceuticals
REGN
$98.8B
| $39M | 0.1% |
51,441
+44
| +0.1% | +$33.2K |
2013 Q2
53 quarters
|
|
169
Elevance Health
ELV
$92.8B
| $38.9M | 0.1% |
100,029
+708
| +0.7% | +$283K |
2013 Q2
53 quarters
|
|
170
Johnson Controls International
JCI
$84.4B
| $38.6M | 0.1% |
259,692
-21,157
| -8% | -$3.06M |
2013 Q2
53 quarters
|
|
171
Intercontinental Exchange
ICE
$100B
| $38.5M | 0.1% |
253,025
+2,118
| +0.8% | +$320K |
2013 Q2
53 quarters
|
|
172
Waste Management
WM
$97B
| $38.2M | 0.1% |
187,278
+1,688
| +0.9% | +$378K |
2013 Q2
53 quarters
|
|
173
Mercado Libre
MELI
$75.6B
| $38.2M | 0.1% |
22,092
-362
| -2% | -$672K |
2016 Q4
39 quarters
|
|
174
Datadog
DDOG
$66.5B
| $37.7M | 0.09% |
137,558
+4,363
| +3% | +$1.08M |
2020 Q2
25 quarters
|
|
175
Marsh
MRSH
$98.8B
| $37.6M | 0.09% |
220,422
+2,557
| +1% | +$468K |
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.