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)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV | $8.9M |
ENQENTEGRIS INC | $8.9M |
STZCONSTELLATION BRANDS INC | $8.8M |
CWCURTISS WRIGHT CORP | $8.7M |
MKLMARKEL GROUP INC | $8.4M |
GPCGENUINE PARTS CO | $8.4M |
SNASNAP ON INC | $8.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $8.2M |
PTCPTC INC | $8.2M |
LLOEWS CORP | $7.9M |
REEVEREST GROUP LTD | $7.8M |
CRSCARPENTER TECHNOLOGY CORP | $7.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.7M |
HURNHURON CONSULTING GROUP INC | $7.7M |
IEXIDEX CORP | $7.7M |
CFCF INDUSTRIES HOLD | $7.6M |
FCNCAFIRST CTZNS BANCSHARES INC D | $7.4M |
ONCBEONE MEDICINES LTD | $7.3M |
RDDTREDDIT INC | $7.1M |
SBACSBA COMMUNICATIONS CORP | $7.1M |
ALVAUTOLIV INC | $7.1M |
JJACOBS SOLUTIONS INC | $7.1M |
CDWCDW CORP | $7.0M |
NVRNVR INC | $6.7M |
HEIHEICO CORP NEW | $6.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.4M |
BURLBURLINGTON STORES INC | $6.3M |
LDOSLEIDOS HOLDINGS INC | $6.3M |
GNRCGENERAC HLDGS INC | $5.9M |
SNSHARKNINJA INC | $5.8M |
FNFABRINET | $5.7M |
SANMSANMINA CORP | $5.6M |
GVAGRANITE CONSTR INC | $5.6M |
ARMARM HOLDINGS PLC | $5.6M |
NSYNICE LTD | $5.5M |
CHTRCHARTER COMMUNICATIONS INC | $5.3M |
XLKSELECT SECTOR SPDR TR | $5.1M |
—FEDEX FGHT HLDG CO INC | $5.0M |
AZZAZZ INC | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
LIILENNOX INTL INC | $4.7M |
IESCIES HOLDINGS INC | $4.6M |
MRNAMODERNA INC | $4.2M |
BAPCREDICORP LTD | $4.0M |
WSOWATSCO INC | $3.9M |
KEXKIRBY CORP | $3.8M |
TTMITTM TECHNOLOGIES INC | $3.7M |
NWPXNWPX INFRASTRUCTURE INC | $3.6M |
SCCOSOUTHERN COPPER CORP | $3.6M |
AKAMAKAMAI TECHNOLOGIES INC | $3.4M |
WWDWOODWARD INC | $3.3M |
DTMDT MIDSTREAM INC | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.1M |
DYDYCOM INDS INC | $3.0M |
ITGARTNER INC | $2.8M |
WPMWHEATON PRECIOUS METALS CORP | $2.7M |
HHYATT HOTELS CORP | $2.7M |
LECOLINCOLN ELEC HLDGS INC | $2.7M |
LFUSLITTELFUSE INC | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.6M |
FUTUFUTU HLDGS LTD | $2.5M |
CLSCELESTICA INC | $2.4M |
MTRNMATERION CORP | $2.1M |
ITTITT INC | $2.1M |
SUXTD SYNNEX CORPORATION | $2.1M |
IVWISHARES TR | $2.0M |
RRYDER SYS INC | $1.9M |
AMGAFFILIATED MANAGERS GROUP | $1.8M |
HUBSHUBSPOT INC | $1.8M |
VICRVICOR CORP | $1.7M |
RACEFERRARI N V | $1.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.5M |
DDSDILLARDS INC | $1.5M |
SAPSAP SE | $1.5M |
AFGAMERICAN FINANCIAL GROUP INC | $1.3M |
ASMLASML HLDG NV | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.0M |
VTVVANGUARD INDEX FDS | $986K |
DINOHF SINCLAIR CORP | $969K |
VMIVALMONT INDS INC | $940K |
—ASCENDIS PHARMA A/S | $867K |
XLVSELECT SECTOR SPDR TR | $860K |
PKNREVVITY INC | $845K |
GHGUARDANT HEALTH INC | $801K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $787K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $751K |
SJMSMUCKER J M CO | $740K |
ALXALEXANDERS INC | $736K |
AVYAVERY DENNISON CORP | $698K |
LEALEAR CORP | $692K |
EWTISHARES INC | $689K |
CRLCHARLES RIV LABS INTL INC | $688K |
SMTCSEMTECH CORP | $666K |
ALBALBEMARLE CORP | $642K |
MSGSMADISON SQUARE GRDN SPRT COR | $620K |
AEISADVANCED ENERGY INDS | $592K |