Position in BL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,287
+$1,961 QoQ
Shares Held
1,649
+37.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Asset Management One Co., Ltd. holds $583,934,061 across 33 Software - Application names. BL ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
495,789 | $77,670,304 | |
| 2 | UBER |
Uber Technologies, Inc
|
840,989 | $60,685,766 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
153,157 | $57,482,885 | |
| 4 | NOW |
ServiceNow, Inc.
|
516,138 | $51,242,180 | |
| 5 | ADP |
Automatic Data Processing Inc
|
193,126 | $43,250,567 | |
| 6 | ADBE |
Adobe Inc.
|
198,136 | $40,621,842 | |
| 7 | SNOW |
Snowflake Inc.
|
141,193 | $35,933,618 | |
| 8 | DDOG |
Datadog, Inc.
|
133,195 | $34,678,650 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,287 | 1,649 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,326 | 1,198 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $81,221 | 1,469 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $126,537 | 2,383 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $118,279 | 2,089 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $102,747 | 2,122 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $76,922 | 1,266 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $58,282 | 1,057 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $54,360 | 1,122 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $53,472 | 828 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $60,317 | 966 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $306,027 | 5,517 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $627,272 | 11,655 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $255,774 | 3,809 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $56,035 | 833 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $50,076 | 836 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $51,215 | 769 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $67,655 | 924 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,753 | 693 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $88,545 | 750 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $103,369 | 929 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $86,828 | 801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,428 | 603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,849 | 757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,685 | 744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,353 | 672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||