Asset Management One Co., Ltd.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1068855
TOKYO, M0
Position in CFG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,422,149
+$1,472,287 QoQ
Shares Held
177,282
-2.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. CFG ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
177,282 | $12,422,149 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,422,149 | 177,282 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,949,862 | 182,589 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,286,001 | 176,100 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,591,233 | 180,422 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $7,986,532 | 178,470 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,411,022 | 180,889 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,047,197 | 161,042 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,913,354 | 168,331 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,058,912 | 168,163 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,386,749 | 175,992 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $6,324,901 | 190,854 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,561,187 | 207,507 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,207,367 | 199,669 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,187,128 | 203,725 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,811,598 | 198,415 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $6,974,942 | 202,996 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,403,462 | 207,438 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $7,995,441 | 176,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,260,622 | 195,992 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,077,099 | 193,212 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,060,425 | 197,524 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $8,817,373 | 199,714 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,402,641 | 207,009 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,360,295 | 212,037 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,571,073 | 220,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,226,531 | 224,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||