Asset Management One Co., Ltd.
Position in AMG — Affiliated Managers Group, Inc.
CIK 1068855
TOKYO, M0
Position in AMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$196,272
-$1,441,792 QoQ
Shares Held
580
-90.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 562 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. AMG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
|
77,848 | $11,835,231 |
All Filings in AMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,272 | 580 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,638,064 | 5,920 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,706,617 | 5,920 | Shares | Defined | 2026-01-27 | |
| 2025-03-31 | $434,861 | 2,588 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $478,572 | 2,588 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,883,613 | 10,594 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $851,765 | 5,452 | Shares | Defined | 2024-07-18 | |
| 2023-09-30 | $370,947 | 2,846 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $1,136,915 | 7,585 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $996,370 | 6,996 | Shares | Defined | 2023-04-25 | |
| 2020-03-31 | $30,397 | 514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||