Asset Management One Co., Ltd.
Filing Date
Global Rank
#215
/ 8,578
▼ 11
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-4.0%
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
+60.6%
SPY
+77.5%
Annualised alpha
-4.0%
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. | ||||
129 positions ·
$2,638,846,624 total
· Industrials 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 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Added | 319,517 | $226,365,013 | 8.58% | |
| GE |
General Electric Co
Industrials
|
Added | 486,053 | $137,927,259 | 5.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 137,140 | $119,709,506 | 4.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 596,558 | $115,076,038 | 4.36% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 381,770 | $86,291,473 | 3.27% | |
| BA |
Boeing Co
Industrials
|
Added | 432,475 | $86,075,499 | 3.26% | |
| DE |
Deere & Co
Industrials
|
Added | 121,139 | $68,237,598 | 2.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 168,605 | $60,304,950 | 2.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 247,555 | $60,061,794 | 2.28% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 86,030 | $51,995,671 | 1.97% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 52,822 | $47,288,367 | 1.79% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 85,580 | $46,985,131 | 1.78% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 200,789 | $46,273,832 | 1.75% | |
| MMM |
3M Co
Industrials
|
Reduced | 315,387 | $45,803,654 | 1.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 67,071 | $45,758,519 | 1.73% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 179,885 | $45,075,583 | 1.71% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 107,251 | $44,695,781 | 1.69% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 32,148 | $44,331,770 | 1.68% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 188,906 | $43,408,709 | 1.64% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 33,536 | $38,866,882 | 1.47% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 278,637 | $36,487,515 | 1.38% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 274,155 | $35,919,788 | 1.36% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 354,896 | $34,914,668 | 1.32% | |
| FDX |
Fedex Corp
Industrials
|
Added | 97,713 | $34,803,416 | 1.32% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 793,498 | $32,573,092 | 1.23% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 93,405 | $32,058,464 | 1.21% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 91,291 | $31,509,088 | 1.19% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 57,496 | $30,933,997 | 1.17% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 116,306 | $30,273,288 | 1.15% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 117,596 | $29,388,416 | 1.11% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 93,953 | $26,964,511 | 1.02% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 156,433 | $26,459,077 | 1.00% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 217,732 | $25,148,046 | 0.95% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 532,358 | $24,701,411 | 0.94% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 32,336 | $23,558,716 | 0.89% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 416,725 | $23,465,784 | 0.89% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 103,584 | $22,686,967 | 0.86% | |
| AME |
Ametek Inc/
Industrials
|
Added | 102,239 | $21,915,952 | 0.83% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 111,652 | $21,185,967 | 0.80% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 19,228 | $20,974,096 | 0.79% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 57,781 | $20,736,445 | 0.79% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 156,860 | $18,744,770 | 0.71% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 68,208 | $18,702,633 | 0.71% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 62,011 | $17,780,414 | 0.67% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 75,587 | $17,631,423 | 0.67% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 97,397 | $17,538,277 | 0.66% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 212,532 | $17,028,063 | 0.65% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 104,683 | $17,004,706 | 0.64% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 40,282 | $16,405,650 | 0.62% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 80,471 | $15,724,033 | 0.60% |