Asset Management One Co., Ltd.

Position in HSIC — Henry Schein Inc

CIK 1068855 TOKYO, M0

Position in HSIC

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

Position Value

$694,385

+$115,619 QoQ

Shares Held

8,314

+5.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#264

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $98,962,711 across 4 Medical Distribution names. HSIC ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	56,879	$42,977,772
2	CAH	Cardinal Health Inc	120,003	$28,507,912
3	COR	Cencora, Inc.	94,645	$26,782,642
4	HSIC	Henry Schein Inc This page	8,314	$694,385

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$694,385	8,314	+5.9%	Shares	Defined	2026-07-28
2026-03-31	$578,766	7,853	-3.1%	Shares	Defined	2026-05-08
2025-12-31	$612,349	8,102	-1.1%	Shares	Defined	2026-01-27
2025-09-30	$543,902	8,195	-1.1%	Shares	Defined	2025-10-22
2025-06-30	$605,292	8,286	+9.8%	Shares	Defined	2025-07-31
2025-03-31	$516,894	7,547	-85.3%	Shares	Defined	2025-04-23
2024-12-31	$3,563,661	51,498	-6.6%	Shares	Defined	2025-01-30
2024-09-30	$4,021,091	55,159	-0.9%	Shares	Defined	2024-10-30
2024-06-30	$3,567,677	55,658	-3.3%	Shares	Defined	2024-07-18
2024-03-31	$4,347,912	57,573	-0.0%	Shares	Defined	2024-05-02
2023-12-31	$4,360,820	57,599	-2.3%	Shares	Defined	2024-01-24
2023-09-30	$4,375,923	58,935	-0.4%	Shares	Defined	2023-10-19
2023-06-30	$4,796,902	59,148	-5.3%	Shares	Defined	2023-07-31
2023-03-31	$5,093,396	62,465	-0.3%	Shares	Defined	2023-04-25
2022-12-31	$5,006,091	62,678	-2.1%	Shares	Defined	2023-02-06
2022-09-30	$4,212,173	64,044	-16.6%	Shares	Defined	2022-11-04
2022-06-30	$5,893,248	76,795	-5.4%	Shares	Defined	2022-07-29
2022-03-31	$7,075,991	81,156	+13.6%	Shares	Defined	2022-05-13
2021-12-31	$5,539,673	71,452	-1.1%	Shares	Defined	2022-02-09
2021-09-30	$5,500,427	72,222	-2.7%	Shares	Defined	2021-11-02
2021-06-30	$5,509,126	74,257	-4.7%	Shares	Defined	2021-08-03
2021-03-31	$5,393,865	77,901	-2.2%	Shares	Defined	2021-05-14
2020-12-31	$5,327,003	79,674	-1.6%	Shares	Defined	2021-02-12
2020-09-30	$4,758,064	80,947	-5.6%	Shares	Defined	2020-11-13
2020-06-30	$5,009,044	85,786	-2.0%	Shares	Defined	2020-08-14
2020-03-31	$4,422,773	87,545	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.