Asset Management One Co., Ltd.

Position in CASY — Caseys General Stores Inc

CIK 1068855 TOKYO, M0

Position in CASY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,678,181

+$4,609,694 QoQ

Shares Held

18,468

+33.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#154

of 1,083 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $58,960,577 across 7 Specialty Retail names. CASY ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	65,792	$15,336,115
2	CASY	Caseys General Stores Inc This page	18,468	$14,678,181
3	ULTA	Ulta Beauty, Inc.	19,080	$8,604,698
4	TSCO	Tractor Supply Co /De/	219,288	$6,931,693
5	BBY	Best Buy Co Inc	82,588	$6,266,777
6	DKS	Dick's Sporting Goods, Inc.	25,720	$5,833,553
7	EYE	National Vision Holdings, Inc.	68,888	$1,309,560

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,678,181	18,468	+33.5%	Shares	Defined	2026-07-28
2026-03-31	$10,068,487	13,833	+63.6%	Shares	Defined	2026-05-08
2022-03-31	$1,675,527	8,455	-11.4%	Shares	Defined	2022-05-13
2021-12-31	$1,882,719	9,540	-56.6%	Shares	Defined	2022-02-09
2021-09-30	$4,142,507	21,982	+26.6%	Shares	Defined	2021-11-02
2021-06-30	$3,379,728	17,364	+10.0%	Shares	Defined	2021-08-03
2021-03-31	$3,413,640	15,790	+3.4%	Shares	Defined	2021-05-14
2020-12-31	$2,728,063	15,273	+46.3%	Shares	Defined	2021-02-12
2020-09-30	$1,853,955	10,436	-14.0%	Shares	Defined	2020-11-13
2020-06-30	$1,813,378	12,128	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.