Asset Management One Co., Ltd.
Filing Date
Global Rank
#133
/ 8,232
▲ 7
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 8, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.7%
SPY
+74.2%
Annualised alpha
-3.4%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
867 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.1 pts
Top 5
22.5%
−1.6 pts
Top 10
31.0%
−2.5 pts
HHI
150
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $9,000,409,980 |
| Financial Services | 11.6% | $3,397,232,571 |
| Consumer Cyclical | 9.7% | $2,847,606,165 |
| Healthcare | 9.6% | $2,826,328,675 |
| Industrials | 9.0% | $2,638,846,624 |
| Real Estate | 7.8% | $2,288,694,222 |
| Communication Services | 7.6% | $2,228,294,727 |
| Consumer Defensive | 5.2% | $1,532,331,293 |
| Energy | 3.6% | $1,052,573,203 |
| Utilities | 2.5% | $719,943,401 |
| Basic Materials | 1.9% | $552,028,512 |
| Unclassified | 0.8% | $221,067,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +291,612 | 811,550 | $11,661,973 | |
| IAUM | iShares Gold Trust Micro | +237,661 | 1,427,692 | $66,673,216 | |
| HBAN | Huntington Bancshares Inc /Md/ | +207,858 | 867,120 | $13,570,428 | |
| VZ | Verizon Communications Inc | +138,514 | 2,213,771 | $111,131,304 | |
| FITB | Fifth Third Bancorp | +101,687 | 371,264 | $17,248,925 | |
| TIGR | UP Fintech Holding Ltd | +99,354 | 159,771 | $1,006,557 | |
| NEM | NEWMONT Corp /DE/ | +93,731 | 631,755 | $68,387,478 | |
| MRK | Merck & Co., Inc. | +91,333 | 1,441,306 | $173,374,698 | |
| GEN | Gen Digital Inc. | +90,030 | 637,510 | $12,004,313 | |
| ASTS | AST SpaceMobile, Inc. | +84,983 | 88,720 | $7,352,226 | |
| F | Ford Motor Co | +82,892 | 1,706,845 | $19,696,991 | |
| RPRX | Royalty Pharma plc | +79,617 | 270,526 | $12,977,132 | |
| PANW | Palo Alto Networks Inc | +72,278 | 421,551 | $67,583,056 | |
| BEN | Franklin Resources Inc | +67,281 | 79,954 | $1,888,513 | |
| OMC | Omnicom Group Inc. | +56,436 | 169,207 | $12,742,979 | |
| GM | General Motors Co | +52,471 | 543,429 | $40,485,460 | |
| WMT | Walmart Inc. | +51,549 | 2,195,319 | $272,834,245 | |
| IBKR | Interactive Brokers Group, Inc. | +50,878 | 239,194 | $16,042,741 | |
| KMI | Kinder Morgan, Inc. | +45,768 | 1,009,077 | $33,834,351 | |
| FTAI | FTAI Aviation Ltd. | +42,464 | 61,162 | $14,984,690 | |
| RTX | RTX Corp | +41,320 | 596,558 | $115,076,038 | |
| AMZN | Amazon Com Inc | +38,984 | 4,593,969 | $956,785,923 | |
| PEP | Pepsico Inc | +38,973 | 678,813 | $105,412,870 | |
| VRT | Vertiv Holdings Co | +38,114 | 179,885 | $45,075,583 | |
| NLY | Annaly Capital Management Inc | +34,583 | 254,077 | $5,373,728 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −1,135,822 | 1,486,595 | $137,792,490 | |
| GRAB | Grab Holdings Ltd | −1,078,673 | 1,061,649 | $3,885,635 | |
| TME | Tencent Music Entertainment Group | −326,653 | 178,297 | $1,654,596 | |
| BAC | Bank Of America Corp /De/ | −233,674 | 3,297,664 | $160,761,120 | |
| BAX | Baxter International Inc | −191,255 | 18,923 | $317,906 | |
| CSCO | Cisco Systems, Inc. | −170,177 | 2,080,156 | $161,399,304 | |
| AMH | American Homes 4 Rent | −169,110 | 521,797 | $14,568,572 | |
| PFE | Pfizer Inc | −149,313 | 2,590,740 | $72,747,979 | |
| T | At&T Inc. | −106,877 | 3,482,712 | $100,963,820 | |
| C | Citigroup Inc | −101,755 | 948,135 | $107,527,990 | |
| BSX | Boston Scientific Corp | −100,729 | 778,376 | $48,843,094 | |
| ELS | Equity Lifestyle Properties Inc | −99,902 | 306,790 | $19,149,831 | |
| CMCSA | Comcast Corp | −84,640 | 1,549,851 | $44,496,222 | |
| KHC | Kraft Heinz Co | −84,350 | 508,353 | $11,432,858 | |
| JPM | Jpmorgan Chase & Co | −83,021 | 1,331,794 | $391,760,523 | |
| SRAD | Sportradar Group AG | −79,532 | 46,109 | $771,864 | |
| NOW | ServiceNow, Inc. | −76,857 | 485,717 | $50,781,712 | |
| CNH | CNH Industrial N.V. | −76,519 | 375,989 | $4,135,879 | |
| BXP | BXP, Inc. | −75,184 | 216,186 | $11,220,053 | |
| HST | Host Hotels & Resorts, Inc. | −74,470 | 1,025,442 | $19,647,468 | |
| AMX | America Movil Sab De Cv/ | −72,870 | 87,252 | $2,223,180 | |
| AAPL | Apple Inc. | −71,850 | 6,575,253 | $1,668,733,458 | |
| SBRA | Sabra Health Care REIT, Inc. | −69,030 | 437,683 | $8,416,644 | |
| SJM | J M SMUCKER Co | −68,439 | 5,284 | $509,588 | |
| NFLX | Netflix Inc | −67,613 | 1,963,293 | $188,770,621 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 29,373 | $20,642,169 | |
| COHR | Coherent Corp. | 66,115 | $15,749,254 | |
| CW | Curtiss Wright Corp | 15,685 | $10,683,367 | |
| CASY | Caseys General Stores Inc | 13,833 | $10,068,487 | |
| AMCR | Amcor plc | 241,629 | $9,604,752 | |
| NPKI | NPK International Inc. | 505,520 | $7,324,984 | |
| CDE | Coeur Mining, Inc. | 378,084 | $7,096,636 | |
| RVMD | Revolution Medicines, Inc. | 55,816 | $5,428,106 | |
| PNFP | Pinnacle Financial Partners, Inc. | 54,006 | $4,652,076 | |
| IREN | IREN Ltd | 122,683 | $4,205,573 | |
| KGS | Kodiak Gas Services, Inc. | 50,756 | $2,960,089 | |
| MWH | SOLV Energy, Inc. | 93,589 | $2,810,477 | |
| FTK | Flotek Industries Inc/Cn/ | 140,298 | $2,380,857 | |
| ASTE | Astec Industries Inc | 36,161 | $1,946,908 | |
| MEDP | Medpace Holdings, Inc. | 3,960 | $1,901,552 | |
| TTMI | Ttm Technologies Inc | 17,146 | $1,670,363 | |
| MTRN | MATERION Corp | 11,429 | $1,653,204 | |
| EQPT | EquipmentShare.com Inc | 80,377 | $1,637,279 | |
| KRMN | Karman Holdings Inc. | 19,467 | $1,558,333 | |
| MIR | Mirion Technologies, Inc. | 55,723 | $1,035,890 | |
| ASND | Ascendis Pharma A/S | 3,805 | $870,317 | |
| SYM | Symbotic Inc. | 12,070 | $642,124 | |
| VSNT | Versant Media Group, Inc. | 8,300 | $307,266 | |
| FRMI | Fermi Inc. | 41,654 | $243,259 | |
| RCI | Rogers Communications Inc | 5,872 | $225,778 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DT | Dynatrace, Inc. | 138,729 | $6,012,514 | |
| DOCU | Docusign, Inc. | 77,094 | $5,273,229 | |
| NTNX | Nutanix, Inc. | 93,016 | $4,807,997 | |
| MMYT | MakeMyTrip Ltd | 50,534 | $4,149,852 | |
| BAH | Booz Allen Hamilton Holding Corp | 49,007 | $4,134,230 | |
| WTRG | Essential Utilities, Inc. | 102,722 | $3,940,415 | |
| MGRC | Mcgrath Rentcorp | 32,305 | $3,389,763 | |
| PAYC | Paycom Software, Inc. | 21,256 | $3,387,356 | |
| BSY | Bentley Systems Inc | 59,789 | $2,281,847 | |
| ELME | Elme Communities | 122,831 | $2,137,259 | |
| WIX | Wix.com Ltd. | 19,229 | $1,997,700 | |
| HALO | Halozyme Therapeutics, Inc. | 24,844 | $1,672,001 | |
| SNX | Td Synnex Corp | 10,387 | $1,560,439 | |
| MANH | Manhattan Associates Inc | 8,723 | $1,511,783 | |
| PRIM | Primoris Services Corp | 12,160 | $1,509,542 | |
| RBRK | Rubrik, Inc. | 19,634 | $1,501,608 | |
| PRM | Perimeter Solutions, Inc. | 48,959 | $1,347,841 | |
| GLBE | Global-E Online Ltd. | 33,952 | $1,334,653 | |
| CRSP | CRISPR Therapeutics AG | 22,132 | $1,160,602 | |
| AIV | Apartment Investment & Management Co | 180,890 | $1,074,486 | |
| DINO | HF Sinclair Corp | 22,099 | $1,018,321 | |
| DLB | Dolby Laboratories, Inc. | 11,240 | $721,832 | |
| USFD | US Foods Holding Corp. | 8,822 | $664,473 | |
| PCOR | Procore Technologies, Inc. | 9,083 | $660,697 | |
| OMF | OneMain Holdings, Inc. | 9,529 | $643,683 | |
| No positions match the current search. | ||||
80 positions ·
$2,847,606,165 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,593,969 | $956,785,923 | 33.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,290,586 | $479,775,345 | 16.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 546,305 | $179,674,251 | 6.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 420,673 | $130,740,961 | 4.59% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 631,935 | $100,920,019 | 3.54% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 15,284 | $64,350,527 | 2.26% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 232,905 | $55,030,793 | 1.93% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 196,711 | $54,130,932 | 1.90% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 577,265 | $51,717,171 | 1.82% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 23,612 | $40,825,620 | 1.43% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 543,429 | $40,485,460 | 1.42% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 370,067 | $34,160,884 | 1.20% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 102,257 | $33,445,196 | 1.17% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 613,760 | $32,418,803 | 1.14% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 137,654 | $29,819,986 | 1.05% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 96,760 | $29,422,780 | 1.03% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 162,453 | $24,392,317 | 0.86% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 6,904 | $23,320,193 | 0.82% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 149,439 | $23,234,775 | 0.82% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 183,327 | $23,150,533 | 0.81% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 240,902 | $21,926,900 | 0.77% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 61,369 | $21,110,322 | 0.74% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 1,706,845 | $19,696,991 | 0.69% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 568,832 | $18,208,312 | 0.64% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 55,478 | $17,441,173 | 0.61% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 115,935 | $16,359,587 | 0.57% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 113,813 | $15,617,419 | 0.55% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 274,446 | $14,658,160 | 0.51% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 158,924 | $13,160,496 | 0.46% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 118,698 | $12,128,561 | 0.43% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 459,735 | $11,897,941 | 0.42% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 64,396 | $11,741,322 | 0.41% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 50,019 | $11,548,886 | 0.41% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 54,746 | $10,732,405 | 0.38% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 19,727 | $10,311,500 | 0.36% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 13,833 | $10,068,487 | 0.35% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 47,237 | $10,024,636 | 0.35% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 220,995 | $10,011,073 | 0.35% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 241,629 | $9,604,752 | 0.34% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 81,074 | $9,535,113 | 0.33% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 213,745 | $8,517,738 | 0.30% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Added | 74,900 | $7,876,484 | 0.28% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 89,675 | $7,787,377 | 0.27% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 23,634 | $7,690,030 | 0.27% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 1,129 | $7,439,918 | 0.26% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 47,710 | $7,304,401 | 0.26% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 201,885 | $7,207,294 | 0.25% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 69,303 | $6,936,537 | 0.24% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 125,593 | $6,766,950 | 0.24% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 111,857 | $6,611,867 | 0.23% |