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 |
|---|---|
HEIHEICO CORP NEW | $20.6M |
ADSKAUTODESK INC | $20.5M |
HUMHUMANA INC | $20.1M |
VRSKVERISK ANALYTICS INC | $20.1M |
KMBKIMBERLY-CLARK CORP | $20.0M |
FICOFAIR ISAAC CORP | $19.5M |
LBTYALIBERTY GLOBAL LTD | $19.5M |
AEEAMEREN CORP | $19.4M |
WECWEC ENERGY GROUP INC | $19.4M |
LNGCHENIERE ENERGY INC | $19.4M |
CPTCAMDEN PPTY TR | $19.2M |
AXONAXON ENTERPRISE INC | $19.1M |
EGPEASTGROUP PPTYS INC | $18.7M |
A4SAMERIPRISE FINL INC | $18.7M |
AWCAMERICAN WTR WKS CO INC NEW | $18.4M |
FERFERROVIAL NV | $18.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $18.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $18.1M |
MSCIMSCI INC | $18.1M |
XYLXYLEM INC | $18.0M |
RYNRAYONIER INC | $17.8M |
FERGFERGUSON ENTERPRISES INC | $17.7M |
WCNWASTE CONNECTIONS INC | $17.6M |
TPRTAPESTRY INC | $17.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $17.4M |
STESTERIS PLC | $17.3M |
CBRECBRE GROUP INC | $17.2M |
HIGHARTFORD INSURANCE GROUP INC | $17.1M |
GRMNGARMIN LTD | $17.1M |
VMCVULCAN MATLS CO | $16.9M |
FTAIFTAI AVIATION LTD | $16.9M |
DTEDTE ENERGY CO | $16.8M |
RLRALPH LAUREN CORP | $16.8M |
ROPROPER TECHNOLOGIES INC | $16.7M |
AG8AGILENT TECHNOLOGIES INC | $16.5M |
WATWATERS CORP | $16.4M |
NTAPNETAPP INC | $16.3M |
PLPLANET LABS PBC | $16.2M |
EMEEMCOR GROUP INC | $15.9M |
PRUPRUDENTIAL FINL INC | $15.9M |
ZSZSCALER INC | $15.4M |
WSMWILLIAMS SONOMA INC | $15.3M |
FRTFEDERAL RLTY INVT TR NEW | $15.3M |
HSYHERSHEY CO | $15.1M |
MTBM & T BK CORP | $15.1M |
JBHTHUNT J B TRANS SVCS INC | $14.8M |
QQNITY ELECTRONICS INC | $14.7M |
CASYCASEYS GEN STORES INC | $14.7M |
MLMMARTIN MARIETTA MATLS INC | $14.7M |
FFIVF5 INC | $14.6M |
EFXEQUIFAX INC | $14.5M |
IQVIQVIA HLDGS INC | $14.3M |
RSRELIANCE INC | $14.2M |
AGZISHARES TR | $14.1M |
CBOECBOE GLOBAL MKTS INC | $14.0M |
FANGDIAMONDBACK ENERGY INC | $13.9M |
BIIBBIOGEN INC | $13.9M |
OSISOSI SYSTEMS INC | $13.7M |
TWLOTWILIO INC | $13.3M |
STLDSTEEL DYNAMICS INC | $13.2M |
EXPEEXPEDIA GROUP INC | $13.2M |
NTRANATERA INC | $13.2M |
NTRSNORTHERN TR CORP | $13.2M |
COINCOINBASE GLOBAL INC | $13.1M |
DOVDOVER CORP | $13.0M |
RMERESMED INC | $12.8M |
FSLRFIRST SOLAR INC | $12.6M |
CLHCLEAN HARBORS INC | $12.6M |
NRANRG ENERGY INC | $12.5M |
CINFCINCINNATI FINL CORP | $12.5M |
HUBBHUBBELL INC | $12.3M |
UTHUNITED THERAPEUTICS CORP DEL | $12.3M |
PPGPPG INDS INC | $12.3M |
LYVLIVE NATION ENTERTAINMENT IN | $12.2M |
VRSNVERISIGN INC | $12.1M |
CWCURTISS WRIGHT CORP | $12.1M |
EXPDEXPEDITORS INTL WASH INC | $12.1M |
RJFRAYMOND JAMES FINL INC | $11.8M |
DGXQUEST DIAGNOSTICS INC | $11.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.8M |
—DUPONT DE NEMOURS INC | $11.8M |
RVMDREVOLUTION MEDICINES INC | $11.7M |
SHOPSHOPIFY INC | $11.6M |
VEEVVEEVA SYS INC | $11.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.6M |
INCYINCYTE CORP | $11.5M |
CHRWC H ROBINSON WORLDWIDE IN | $11.5M |
—THOMSON REUTERS CORP | $11.4M |
MDBMONGODB INC | $11.4M |
PHMPULTE GROUP INC | $11.2M |
TROWPRICE T ROWE GROUP INC | $11.1M |
WDAYWORKDAY INC | $11.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.9M |
DGDOLLAR GEN CORP | $10.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $10.8M |
STZCONSTELLATION BRANDS INC | $10.5M |
ENQENTEGRIS INC | $10.3M |
ROADCONSTRUCTION PARTNERS INC | $10.3M |
LHLABCORP HOLDINGS INC | $10.2M |
DRIDARDEN RESTAURANTS INC | $10.2M |