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
VRSKVERISK ANALYTICS INC
$19.1M
WATWATERS CORP
$19.1M
EGPEASTGROUP PPTYS INC
$19.0M
ATOATMOS ENERGY CORP
$19.0M
PRUPRUDENTIAL FINL INC
$19.0M
FERGFERGUSON ENTERPRISES INC
$18.7M
VEEVVEEVA SYS INC
$18.4M
NBISNEBIUS GROUP N.V.
$18.4M
PSTGEVERPURE INC
$18.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$18.0M
AWCAMERICAN WTR WKS CO INC NEW
$17.7M
ROPROPER TECHNOLOGIES INC
$17.6M
HEIHEICO CORP NEW
$17.6M
FLEXFLEX LTD
$17.4M
MSCIMSCI INC
$17.4M
COINCOINBASE GLOBAL INC
$17.1M
WECWEC ENERGY GROUP INC
$17.1M
STESTERIS PLC
$16.8M
FANGDIAMONDBACK ENERGY INC
$16.6M
ATDATI INC
$16.4M
CBRECBRE GROUP INC
$16.3M
HIGHARTFORD INSURANCE GROUP INC
$16.2M
CBOECBOE GLOBAL MKTS INC
$16.2M
RSRELIANCE INC
$16.0M
WCNWASTE CONNECTIONS INC
$15.9M
DHID R HORTON INC
$15.8M
SHOPSHOPIFY INC
$15.4M
NVTNVENT ELEC PLC
$15.3M
MIGASTRATEGY INC
$15.2M
FFIVF5 INC
$15.2M
BIIBBIOGEN INC
$15.0M
EMEEMCOR GROUP INC
$15.0M
XYLXYLEM INC
$14.8M
ALNYALNYLAM PHARMACEUTICALS INC
$14.7M
AXONAXON ENTERPRISE INC
$14.6M
RMERESMED INC
$14.6M
FRTFEDERAL RLTY INVT TR NEW
$14.6M
STLDSTEEL DYNAMICS INC
$14.6M
NTRSNORTHERN TR CORP
$14.3M
ODFLOLD DOMINION FREIGHT LINE IN
$14.3M
MTBM & T BK CORP
$14.1M
STRLSTERLING INFRASTRUCTURE INC
$14.1M
VMCVULCAN MATLS CO
$14.0M
VRSNVERISIGN INC
$14.0M
EXPEEXPEDIA GROUP INC
$13.9M
DTEDTE ENERGY CO
$13.8M
RVMDREVOLUTION MEDICINES INC
$13.7M
HSYHERSHEY CO
$13.7M
AGZISHARES TR
$13.6M
EXPDEXPEDITORS INTL WASH INC
$13.5M
DGXQUEST DIAGNOSTICS INC
$13.5M
—DUPONT DE NEMOURS INC
$13.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$13.2M
CLHCLEAN HARBORS INC
$13.1M
TPRTAPESTRY INC
$12.7M
UTHUNITED THERAPEUTICS CORP DEL
$12.6M
MLMMARTIN MARIETTA MATLS INC
$12.4M
WTWWILLIS TOWERS WATSON PLC LTD
$12.4M
EFXEQUIFAX INC
$12.4M
PPGPPG INDS INC
$12.4M
RJFRAYMOND JAMES FINL INC
$12.1M
RHPRYMAN HOSPITALITY PPTYS INC
$12.0M
WSMWILLIAMS SONOMA INC
$12.0M
INCYINCYTE CORP
$12.0M
MDBMONGODB INC
$11.7M
QQNITY ELECTRONICS INC
$11.6M
LHLABCORP HOLDINGS INC
$11.4M
LYVLIVE NATION ENTERTAINMENT IN
$11.4M
CASYCASEYS GEN STORES INC
$11.3M
OSISOSI SYSTEMS INC
$11.3M
DGDOLLAR GEN CORP
$11.2M
TEAMATLASSIAN CORPORATION
$11.2M
TROWPRICE T ROWE GROUP INC
$11.1M
CPAYCORPAY INC
$10.9M
DOVDOVER CORP
$10.8M
ARESARES MANAGEMENT CORPORATION
$10.8M
HUBBHUBBELL INC
$10.7M
ULTAULTA BEAUTY INC
$10.7M
CHKPCHECK POINT SOFTWARE TECH LT
$10.6M
CINFCINCINNATI FINL CORP
$10.6M
RBRKRUBRIK INC.
$10.5M
FTAIFTAI AVIATION LTD
$10.5M
MTZMASTEC INC
$10.5M
NDSNNORDSON CORP
$10.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$10.2M
TWTRADEWEB MKTS INC
$10.0M
RLRALPH LAUREN CORP
$9.9M
FICOFAIR ISAAC CORP
$9.8M
XPOXPO INC
$9.8M
CHRWC H ROBINSON WORLDWIDE IN
$9.6M
PHMPULTE GROUP INC
$9.6M
DRIDARDEN RESTAURANTS INC
$9.5M
FSLRFIRST SOLAR INC
$9.5M
IM8NINSMED INC
$9.5M
BGBUNGE GLOBAL SA
$9.4M
LPLALPL FINL HLDGS INC
$9.3M
JBHTHUNT J B TRANS SVCS INC
$9.3M
BRBROADRIDGE FINL SOLUTIONS IN
$9.3M
PKGPACKAGING CORP AMER
$9.1M
DLTRDOLLAR TREE INC
$9.0M
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