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)

StockValue
CNPCENTERPOINT ENERGY INC
$15.6B
PPLPPL CORP
$15.5B
CNCCENTENE CORP DEL
$15.5B
CMSCMS ENERGY CORP
$15.5B
KVUEKENVUE INC
$15.5B
ACGLARCH CAP GROUP LTD
$15.4B
CARNIVAL CORP LTD
$15.3B
ADMARCHER DANIELS MIDLAND CO
$15.3B
PCGPG&E CORP
$15.3B
ADCAGREE RLTY CORP
$15.3B
AHRAMERICAN HEALTHCARE REIT INC
$15.2B
NNNNNN REIT INC
$15.1B
TEVATEVA PHARMACEUTICAL INDS LTD
$14.9B
OXYOCCIDENTAL PETE CORP
$14.8B
PAYXPAYCHEX INC
$14.8B
NINISOURCE INC
$14.6B
CHDCHURCH & DWIGHT CO INC
$14.4B
BRXBRIXMOR PPTY GROUP INC
$14.1B
8CWCROWN CASTLE INC
$14.0B
FRFIRST INDL RLTY TR INC
$14.0B
SESEA LTD
$14.0B
BXPBXP INC
$13.9B
RBLXROBLOX CORP
$13.9B
SYFSYNCHRONY FINANCIAL
$13.8B
ZTSZOETIS INC
$13.7B
CUBECUBESMART
$13.5B
EQTEQT CORP
$13.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$13.3B
CPRTCOPART INC
$12.7B
CFGCITIZENS FINL GROUP INC
$12.4B
STAGSTAG INDUSTRIAL INC
$12.4B
KHCKRAFT HEINZ CO
$12.3B
HALHALLIBURTON CO
$12.1B
OTISOTIS WORLDWIDE CORP
$12.1B
OMCOMNICOM GROUP INC
$12.1B
ESEVERSOURCE ENERGY
$12.0B
EPRTESSENTIAL PPTYS RLTY TR INC
$11.9B
GISGENERAL MILLS INC
$11.8B
AREALEXANDRIA REAL ESTATE EQ IN
$11.8B
FISVFISERV INC
$11.8B
VNQVANGUARD INDEX FDS
$11.7B
HRHEALTHCARE RLTY TR
$11.6B
LNTALLIANT ENERGY CORP
$11.5B
FTITECHNIPFMC PLC
$11.2B
TRNOTERRENO RLTY CORP
$11.1B
RFREGIONS FINANCIAL CORP NEW
$11.0B
LGNLEGENCE CORP
$10.8B
VLTOVERALTO CORP
$10.7B
FTVFORTIVE CORP
$10.6B
NPKINPK INTERNATIONAL INC
$10.5B
REXRREXFORD INDL RLTY INC
$10.3B
PECOPHILLIPS EDISON & CO INC
$10.3B
EVRGEVERGY INC
$10.2B
CRWVCOREWEAVE INC
$10.2B
SWSMURFIT WESTROCK PLC
$10.2B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.1B
TSNTYSON FOODS INC
$10.0B
7HPHP INC
$10.0B
TRMBTRIMBLE INC
$10.0B
AMRZAMRIZE LTD
$9.9B
ELLAUDER ESTEE COS INC
$9.8B
FOXAFOX CORP
$9.7B
MACMACERICH CO
$9.7B
FWONALIBERTY MEDIA CORP DEL
$9.6B
PSTGEVERPURE INC
$9.6B
EXEEXPAND ENERGY CORPORATION
$9.4B
GPNGLOBAL PMTS INC
$9.4B
MIGASTRATEGY INC
$9.2B
SBCSABRA HEALTH CARE REIT INC
$9.2B
TWTRADEWEB MKTS INC
$9.1B
VNOVORNADO RLTY TR
$9.0B
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.7B
FISFIDELITY NATL INFORMATION SV
$8.7B
KEYKEYCORP
$8.6B
AMCRAMCOR PLC
$8.6B
ZMZOOM COMMUNICATIONS INC
$8.5B
SOFISOFI TECHNOLOGIES INC
$8.5B
AFRMAFFIRM HLDGS INC
$8.5B
DALDELTA AIR LINES INC
$8.4B
ROLROLLINS INC
$8.4B
IPINTERNATIONAL PAPER CO
$8.1B
ASTSAST SPACEMOBILE INC
$8.1B
BROBROWN & BROWN INC
$8.1B
KRGKITE REALTY GROUP TRUST
$8.0B
DOWDOW HLDGS INC
$8.0B
LENLENNAR CORP
$7.9B
RBRKRUBRIK INC.
$7.9B
WRBBERKLEY W R CORP
$7.7B
NHINATIONAL HEALTH INVS INC
$7.6B
PDDPDD HOLDINGS INC
$7.6B
APGAPI GROUP CORP
$7.5B
BNLBROADSTONE NET LEASE INC
$7.4B
WYWEYERHAEUSER CO
$7.3B
ZBHZIMMER BIOMET HOLDINGS INC
$7.2B
TXTTEXTRON INC
$7.2B
CDPCOPT DEFENSE PROPERTIES
$7.0B
IONQIONQ INC
$7.0B
OUTOUTFRONT MEDIA INC
$7.0B
SMCISUPER MICRO COMPUTER INC
$7.0B
MASMASCO CORP
$6.9B
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