Asset Management One Co., Ltd.
Position in EYE — National Vision Holdings, Inc.
CIK 1068855
TOKYO, M0
Position in EYE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,309,560
-$4,420,478 QoQ
Shares Held
68,888
-68.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 233 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Asset Management One Co., Ltd. holds $58,960,577 across 7 Specialty Retail names. EYE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,792 | $15,336,115 | |
| 2 | CASY |
Caseys General Stores Inc
|
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.
This page
|
68,888 | $1,309,560 |
All Filings in EYE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,560 | 68,888 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||