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 |
|---|---|
UPSUNITED PARCEL SVCS INC | $38.2M |
MLB1MERCADOLIBRE INC | $38.1M |
BXBLACKSTONE INC | $37.4M |
MARMARRIOTT INTL INC NEW | $37.0M |
MRSHMARSH & MCLENNAN COS INC | $36.3M |
ROSTROSS STORES INC | $36.2M |
AEPAMERICAN ELEC PWR CO INC | $36.2M |
NOCNORTHROP GRUMMAN CORP | $36.1M |
SNOWSNOWFLAKE INC | $35.9M |
PINSPINTEREST INC | $35.5M |
ESSESSEX PPTY TR INC | $35.5M |
SNPSSYNOPSYS INC | $35.2M |
ACNACCENTURE PLC IRELAND | $34.9M |
DDOGDATADOG INC | $34.7M |
VLOVALERO ENERGY CORP | $34.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $34.6M |
T7DTRANSDIGM GROUP INC | $34.5M |
INTUINTUIT | $33.9M |
GDGENERAL DYNAMICS CORP | $33.8M |
CITHE CIGNA GROUP | $33.6M |
—SPACE EXPLORATION TECHN CORP | $33.3M |
RHCRH PLC | $33.3M |
AMTAMERICAN TOWER CORP | $33.2M |
MCOMOODYS CORP | $32.9M |
TERTERADYNE INC | $32.8M |
EBAEBAY INC. | $32.7M |
CEGCONSTELLATION ENERGY CORP | $32.6M |
REGNREGENERON PHARMACEUTICALS | $32.0M |
STTSTATE STR CORP | $32.0M |
HLTHILTON WORLDWIDE HLDGS INC | $32.0M |
HOODROBINHOOD MKTS INC | $31.9M |
MAAMID-AMER APT CMNTYS INC | $31.9M |
MPCMARATHON PETE CORP | $31.7M |
COHRCOHERENT CORP | $31.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.5M |
ITWILLINOIS TOOL WKS INC | $31.5M |
ECLECOLAB INC | $31.4M |
BEBLOOM ENERGY CORP | $31.2M |
NXPINXP SEMICONDUCTORS N V | $30.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.9M |
LITELUMENTUM HLDGS INC | $30.6M |
ROKROCKWELL AUTOMATION INC | $30.5M |
AONAON PLC | $30.4M |
SPOTSPOTIFY TECHNOLOGY S A | $30.3M |
WABWABTEC | $30.3M |
—HONEYWELL AEROSPACE INC | $30.2M |
NSCNORFOLK SOUTHN CORP | $30.1M |
EOGEOG RES INC | $29.8M |
ABNBAIRBNB INC | $29.8M |
MPWRMONOLITHIC PWR SYS INC | $29.6M |
TELTE CONNECTIVITY PLC | $29.6M |
CIENCIENA CORP | $29.3M |
DASHDOORDASH INC | $29.2M |
ADARRAY DIGITAL INFRASTRUCTURE | $28.9M |
IDXXIDEXX LABS INC | $28.8M |
JBLJABIL INC | $28.6M |
CAHCARDINAL HEALTH INC | $28.5M |
PSXPHILLIPS 66 | $28.2M |
AJGGALLAGHER ARTHUR J & CO | $27.5M |
SUISUN CMNTYS INC | $27.2M |
ALSALLSTATE CORP | $27.1M |
APDAIR PRODUCTS AND CHEMICALS I | $26.9M |
PCARPACCAR INC | $26.8M |
ABGCENCORA INC | $26.8M |
ALABASTERA LABS INC | $26.7M |
OKTAOKTA INC | $26.6M |
CITCINTAS CORP | $26.1M |
LHXL3HARRIS TECHNOLOGIES INC | $26.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $25.8M |
STRLSTERLING INFRASTRUCTURE INC | $25.7M |
MTZMASTEC INC | $25.6M |
OKLOOKLO INC | $25.5M |
HCAHCA HEALTHCARE INC | $25.5M |
GWWWW GRAINGER INC | $25.4M |
DYHTARGET CORP | $25.3M |
FLEXFLEX LTD | $25.3M |
AMEAMETEK INC | $24.9M |
TDYTELEDYNE TECHNOLOGIES INC | $24.8M |
AFLAFLAC INC | $24.8M |
EAELECTRONIC ARTS INC | $24.6M |
ATENA10 NETWORKS INC | $24.4M |
TRGPTARGA RES CORP | $24.2M |
YUMYUM BRANDS INC | $23.9M |
LQDISHARES TR | $23.9M |
NUENUCOR CORP | $22.9M |
AZOAUTOZONE INC | $22.7M |
ETRENTERGY CORP NEW | $22.5M |
VSTVISTRA CORP | $22.4M |
SNDKSANDISK CORP | $22.2M |
EDCONSOLIDATED EDISON INC | $21.7M |
6RJ0ROCKET LAB CORP | $21.7M |
APOAPOLLO GLOBAL MGMT INC | $21.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $21.7M |
LAMRLAMAR ADVERTISING CO | $21.5M |
BDXBECTON DICKINSON & CO | $21.4M |
NBISNEBIUS GROUP N.V. | $21.3M |
ATOATMOS ENERGY CORP | $21.1M |
RSGREPUBLIC SVCS INC | $21.0M |
ILMNILLUMINA INC | $21.0M |
DHID R HORTON INC | $20.8M |