Asset Management One Co., Ltd.
Position in EYE — National Vision Holdings, Inc.
CIK 1068855
TOKYO, M0
Position in EYE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,730,038
-$794,598 QoQ
Shares Held
221,237
-12.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Asset Management One Co., Ltd. holds $58,366,483 across 7 Specialty Retail names. EYE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
64,396 | $11,741,322 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
19,727 | $10,311,500 | |
| 3 | CASY |
Caseys General Stores Inc
|
13,833 | $10,068,487 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
220,995 | $10,011,073 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
221,237 | $5,730,038 | |
| 6 | BBY |
Best Buy Co Inc
|
86,226 | $5,535,709 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,056 | $4,968,354 |
All Filings in EYE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,730,038 | 221,237 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,524,636 | 252,697 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,089,256 | 140,091 | Shares | Defined | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||