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 | |
|---|---|---|---|---|---|---|---|
201
Illumina
ILMN
$31.3B
| $32.4M | 0.08% |
118,511
-855
| -0.7% | -$180K |
2013 Q2
53 quarters
|
|
202
Wabtec
WAB
$50B
| $32.4M | 0.08% |
112,847
+473
| +0.4% | +$134K |
2014 Q3
48 quarters
|
|
203
General Dynamics
GD
$98.2B
| $32.4M | 0.08% |
97,635
+2,340
| +2% | +$869K |
2013 Q2
53 quarters
|
|
204
Okta
OKTA
$32B
| $32.3M | 0.08% |
154,337
-40,933
| -21% | -$6.48M |
2019 Q2
29 quarters
|
|
205
SLB Ltd
SLB
$76.3B
| $31.9M | 0.08% |
654,315
+19,966
| +3% | +$1.03M |
2013 Q2
53 quarters
|
|
206
American Electric Power
AEP
$70.3B
| $31.8M | 0.08% |
268,081
+3,832
| +1% | +$485K |
2013 Q2
53 quarters
|
|
207
EOG Resources
EOG
$82.1B
| $31.7M | 0.08% |
229,816
+46
| +0% | +$6.56K |
2013 Q2
53 quarters
|
|
208
DELISTED
Warner Bros
WBD
| $31.6M | 0.08% |
1,020,437
+22,938
| +2% | +$636K |
2013 Q2
53 quarters
|
|
209
Cummins
CMI
$61.9B
| $31.3M | 0.08% |
60,637
+2,476
| +4% | +$1.49M |
2013 Q2
53 quarters
|
|
210
Ecolab
ECL
$86.7B
| $31.3M | 0.08% |
113,830
+1,110
| +1% | +$308K |
2013 Q2
53 quarters
|
|
211
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $31.2M | 0.08% |
98,012
+1,308
| +1% | +$419K |
2014 Q3
48 quarters
|
|
212
Spotify
SPOT
$126B
| $31.1M | 0.08% |
63,886
-2,153
| -3% | -$1.1M |
2019 Q1
30 quarters
|
|
213
Illinois Tool Works
ITW
$81.7B
| $30.9M | 0.08% |
119,967
+3,660
| +3% | +$1.02M |
2013 Q2
53 quarters
|
|
214
TE Connectivity
TEL
$62B
| $30.8M | 0.08% |
146,137
-534
| -0.4% | -$110K |
2013 Q2
53 quarters
|
|
215
Mettler-Toledo International
MTD
$34.6B
| $30.6M | 0.08% |
20,237
+22
| +0.1% | +$30.3K |
2013 Q4
51 quarters
|
|
216
Kinder Morgan
KMI
$71.1B
| $30.6M | 0.08% |
1,014,004
+7,919
| +0.8% | +$251K |
2013 Q2
53 quarters
|
|
217
Cintas
CTAS
$89.8B
| $30.3M | 0.08% |
155,239
+2,075
| +1% | +$413K |
2013 Q2
53 quarters
|
|
218
W.P. Carey
WPC
$15.1B
| $30.1M | 0.08% |
466,145
+30,022
| +7% | +$2.13M |
2013 Q2
53 quarters
|
|
219
Applovin
APP
$136B
| $29.9M | 0.07% |
102,839
-3,070
| -3% | -$1.13M |
2024 Q1
10 quarters
|
|
220
Norfolk Southern
NSC
$73.6B
| $29.8M | 0.07% |
96,477
+844
| +0.9% | +$280K |
2013 Q2
53 quarters
|
|
221
Invitation Homes
INVH
$15.5B
| $29.8M | 0.07% |
1,131,085
+15,661
| +1% | +$456K |
2017 Q1
38 quarters
|
|
222
Idexx Laboratories
IDXX
$55.5B
| $29.4M | 0.07% |
56,376
+1,580
| +3% | +$866K |
2016 Q2
41 quarters
|
|
223
Monolithic Power Systems
MPWR
$67.8B
| $29.4M | 0.07% |
21,805
+381
| +2% | +$499K |
2020 Q4
23 quarters
|
|
224
Corteva
CTVA
$6.29B
| $29.2M | 0.07% |
375,606
+5,828
| +2% | +$482K |
2019 Q2
29 quarters
|
|
225
Cencora
COR
$68.5B
| $29.1M | 0.07% |
97,053
+2,408
| +3% | +$756K |
2013 Q2
53 quarters
|
|
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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.