Asset Management One Co., Ltd. Q3 2026 Filing

Filed October 27, 2026

Portfolio Value

$7.4T

Holdings

940

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
ALLEALLEGION PLC
$585K
JKHYHENRY JACK & ASSOC INC
$583K
AIZASSURANT INC
$578K
FDSFACTSET RESH SYS INC
$568K
GLGLOBE LIFE INC
$563K
TYLTYLER TECHNOLOGIES INC
$539K
UHSUNIVERSAL HLTH SVCS INC
$519K
DPZDOMINOS PIZZA INC
$491K
HIIHUNTINGTON INGALLS INDS INC
$479K
TKOTKO GROUP HOLDINGS INC
$479K
LSCCLATTICE SEMICONDUCTOR CORP
$464K
CRCRANE COMPANY
$416K
MUBISHARES TR
$406K
PODDINSULET CORP
$402K
NDQINVESCO QQQ TR
$397K
QRVOQORVO INC
$397K
EWYISHARES INC
$384K
NXSTNEXSTAR MEDIA GROUP INC
$380K
VONGVANGUARD SCOTTSDALE FDS
$348K
VONVVANGUARD SCOTTSDALE FDS
$297K
DVADAVITA INC
$293K
ROKUROKU INC
$292K
ERIEERIE INDTY CO
$283K
XLYSELECT SECTOR SPDR TR
$236K
FCFSFIRSTCASH HOLDINGS INC
$213K
MTNVAIL RESORTS INC
$212K
VYMVANGUARD WHITEHALL FDS
$202K
MTUMISHARES TR
$199K
THCTENET HEALTHCARE CORP
$197K
XLISELECT SECTOR SPDR TR
$177K
FIVEFIVE BELOW INC
$93K
XLCSELECT SECTOR SPDR TR
$89K
MKTXMARKETAXESS HLDGS INC
$45K
GWREGUIDEWIRE SOFTWARE INC
$44K
SEICSEI INVTS CO
$44K
GQ9SPDR GOLD TR
$38K
JLLJONES LANG LASALLE INC
$17K
SITMSITIME CORP
$15K
SHVISHARES TR
$14K
—CEREBRAS SYSTEMS INC
$11K
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