Asset Management One Co., Ltd. Q2 2026 Filing
Filed July 28, 2026
Portfolio Value
$7.2T
Holdings
957
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (957 positions)
| Stock | Value |
|---|---|
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.0M |
—ASCENDIS PHARMA A/S | $1.0M |
GNRCGENERAC HLDGS INC | $884K |
IDIINTERDIGITAL INC | $884K |
GHGUARDANT HEALTH INC | $837K |
ALBALBEMARLE CORP | $782K |
XLVSELECT SECTOR SPDR TR | $757K |
ALXALEXANDERS INC | $755K |
JLLJONES LANG LASALLE INC | $730K |
EHCENCOMPASS HEALTH CORP | $708K |
SJMSMUCKER J M CO | $673K |
VTVVANGUARD INDEX FDS | $669K |
SMTCSEMTECH CORP | $666K |
EWTISHARES INC | $663K |
UHSUNIVERSAL HLTH SVCS INC | $642K |
MSGSMADISON SQUARE GRDN SPRT COR | $628K |
LEALEAR CORP | $614K |
NDQINVESCO QQQ TR | $595K |
PKNREVVITY INC | $590K |
GLGLOBE LIFE INC | $573K |
AIZASSURANT INC | $547K |
PNWPINNACLE WEST CAP CORP | $536K |
TKOTKO GROUP HOLDINGS INC | $524K |
IEIISHARES TR | $508K |
JKHYHENRY JACK & ASSOC INC | $507K |
LSCCLATTICE SEMICONDUCTOR CORP | $502K |
CRCRANE COMPANY | $501K |
HIIHUNTINGTON INGALLS INDS INC | $467K |
MUBISHARES TR | $467K |
CRLCHARLES RIV LABS INTL INC | $448K |
ITGARTNER INC | $435K |
EWYISHARES INC | $424K |
FDSFACTSET RESH SYS INC | $423K |
SLABSILICON LABORATORIES INC | $360K |
IPGPIPG PHOTONICS CORP | $321K |
MZTIMARZETTI COMPANY | $305K |
NXSTNEXSTAR MEDIA GROUP INC | $305K |
THCTENET HEALTHCARE CORP | $301K |
DVADAVITA INC | $291K |
CCOCAMECO CORP | $289K |
XLYSELECT SECTOR SPDR TR | $279K |
MTNVAIL RESORTS INC | $230K |
VONGVANGUARD SCOTTSDALE FDS | $229K |
FCFSFIRSTCASH HOLDINGS INC | $216K |
AMGAFFILIATED MANAGERS GROUP | $196K |
VONVVANGUARD SCOTTSDALE FDS | $196K |
VIKVIKING HOLDINGS LTD | $73K |
ASMLASML HLDG NV | $66K |
GWREGUIDEWIRE SOFTWARE INC | $50K |
SITMSITIME CORP | $45K |
XLISELECT SECTOR SPDR TR | $44K |
MKTXMARKETAXESS HLDGS INC | $41K |
GQ9SPDR GOLD TR | $37K |
USFDUS FOODS HLDG CORP | $24K |
RGLDROYAL GOLD INC | $20K |
SHVISHARES TR | $14K |
—CEREBRAS SYSTEMS INC | $14K |
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