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 | |
|---|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$95.7B
| $36.4M | 0.09% |
389,226
+34,299
| +10% | +$3.6M |
2013 Q2
53 quarters
|
|
177
Marriott International
MAR
$109B
| $36.1M | 0.09% |
101,575
+1,869
| +2% | +$666K |
2013 Q2
53 quarters
|
|
178
Lumentum
LITE
$54.1B
| $36M | 0.09% |
37,039
+1,394
| +4% | +$1.18M |
2026 Q1
2 quarters
|
|
179
SpaceX
SPCX
$1.89T
| $35.9M | 0.09% |
237,768
+42,773
| +22% | +$5.92M |
2026 Q2
1 quarter
|
|
180
Essex Property Trust
ESS
$17.6B
| $35.7M | 0.09% |
132,512
+10,769
| +9% | +$3.07M |
2013 Q2
53 quarters
|
|
181
West Pharmaceutical
WST
$29B
| $35.6M | 0.09% |
96,115
-203
| -0.2% | -$71.7K |
2019 Q4
27 quarters
|
|
182
Comfort Systems
FIX
$38.9B
| $35.4M | 0.09% |
21,424
-2,866
| -12% | -$4.81M |
2024 Q4
7 quarters
|
|
183
Synopsys
SNPS
$87.2B
| $34.6M | 0.09% |
79,536
+654
| +0.8% | +$267K |
2013 Q2
53 quarters
|
|
184
Constellation Energy
CEG
$98.5B
| $34.6M | 0.09% |
136,113
+4,893
| +4% | +$1.31M |
2022 Q1
18 quarters
|
|
185
Intuit
INTU
$91.3B
| $34.3M | 0.09% |
124,363
-5,607
| -4% | -$1.76M |
2013 Q2
53 quarters
|
|
186
Cigna
CI
$78.3B
| $34M | 0.09% |
125,024
+2,982
| +2% | +$840K |
2013 Q2
53 quarters
|
|
187
eBay
EBAY
$53.1B
| $34M | 0.09% |
320,238
+27,707
| +9% | +$3.02M |
2013 Q2
53 quarters
|
|
188
FedEx
FDX
$75.9B
| $33.9M | 0.08% |
119,027
-2,917
| -2% | -$916K |
2013 Q2
53 quarters
|
|
189
American Tower
AMT
$88.9B
| $33.8M | 0.08% |
206,449
+3,540
| +2% | +$608K |
2013 Q2
53 quarters
|
|
190
Keysight
KEYS
$50.7B
| $33.4M | 0.08% |
91,706
+1,600
| +2% | +$527K |
2018 Q2
33 quarters
|
|
191
Monster Beverage
MNST
$90.9B
| $33.3M | 0.08% |
800,754
+18,000
| +2% | +$833K |
2013 Q2
53 quarters
|
|
192
DoorDash
DASH
$74.8B
| $33.2M | 0.08% |
180,991
+23,018
| +15% | +$4.65M |
2021 Q2
21 quarters
|
|
193
Comcast
CMCSA
$89.3B
| $33.2M | 0.08% |
1,526,253
+14,642
| +1% | +$359K |
2013 Q2
53 quarters
|
|
194
Colgate-Palmolive
CL
$79.2B
| $33.2M | 0.08% |
388,762
+6,630
| +2% | +$600K |
2013 Q2
53 quarters
|
|
195
State Street
STT
$47.2B
| $33M | 0.08% |
189,035
+603
| +0.3% | +$112K |
2013 Q2
53 quarters
|
|
196
Northrop Grumman
NOC
$78.2B
| $33M | 0.08% |
68,163
-2,623
| -4% | -$1.41M |
2013 Q2
53 quarters
|
|
197
Moody's
MCO
$87.6B
| $32.7M | 0.08% |
72,111
-568
| -0.8% | -$276K |
2013 Q2
53 quarters
|
|
198
General Motors
GM
$72.5B
| $32.7M | 0.08% |
424,326
-7,869
| -2% | -$658K |
2013 Q2
53 quarters
|
|
199
O'Reilly Automotive
ORLY
$73.9B
| $32.5M | 0.08% |
380,007
+797
| +0.2% | +$70.1K |
2013 Q2
53 quarters
|
|
200
Bloom Energy
BE
$56.8B
| $32.4M | 0.08% |
117,114
+13,981
| +14% | +$3.3M |
2025 Q4
3 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.