Asset Management One Co., Ltd.

Position in SRE — Sempra

CIK 1068855 TOKYO, M0

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Position in SRE

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

Position Value

$27,709,257

-$1,610,624 QoQ

Shares Held

298,881

-0.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#148

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $28,373,391 across 3 Utilities - Diversified names. SRE ranks #1 (97.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	298,881	$27,709,257
2	AES	Aes Corp	29,452	$431,766
3	AVA	Avista Corp	5,680	$232,368

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,709,257	298,881	-0.9%	Shares	Defined	2026-07-28
2026-03-31	$29,319,881	301,738	-0.1%	Shares	Defined	2026-05-08
2025-12-31	$26,656,163	301,916	+0.0%	Shares	Defined	2026-01-27
2025-09-30	$27,156,773	301,809	-0.2%	Shares	Defined	2025-10-22
2025-06-30	$22,924,971	302,560	-3.6%	Shares	Defined	2025-07-31
2025-03-31	$22,391,911	313,788	+6.5%	Shares	Defined	2025-04-23
2024-12-31	$25,835,645	294,524	-3.4%	Shares	Defined	2025-01-30
2024-09-30	$25,492,180	304,821	+2.7%	Shares	Defined	2024-10-30
2024-06-30	$22,570,957	296,752	-10.3%	Shares	Defined	2024-07-18
2024-03-31	$23,770,486	330,927	-2.2%	Shares	Defined	2024-05-02
2023-12-31	$25,292,144	338,447	-2.8%	Shares	Defined	2024-01-24
2023-09-30	$23,685,052	348,156	+101.8%	Shares	Defined	2023-10-19
2023-06-30	$25,117,769	172,524	-1.9%	Shares	Defined	2023-07-31
2023-03-31	$26,595,090	175,940	+3.8%	Shares	Defined	2023-04-25
2022-12-31	$26,197,466	169,519	-1.5%	Shares	Defined	2023-02-06
2022-09-30	$25,812,320	172,151	-4.6%	Shares	Defined	2022-11-04
2022-06-30	$27,129,445	180,538	+0.7%	Shares	Defined	2022-07-29
2022-03-31	$30,140,385	179,279	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$23,757,223	179,598	-2.9%	Shares	Defined	2022-02-09
2021-09-30	$23,400,982	184,988	-3.7%	Shares	Defined	2021-11-02
2021-06-30	$25,438,544	192,018	+4.0%	Shares	Defined	2021-08-03
2021-03-31	$24,475,991	184,613	-0.3%	Shares	Defined	2021-05-14
2020-12-31	$23,592,891	185,173	-2.5%	Shares	Defined	2021-02-12
2020-09-30	$22,488,163	189,998	-0.8%	Shares	Defined	2020-11-13
2020-06-30	$22,453,765	191,536	-1.2%	Shares	Defined	2020-08-14
2020-03-31	$21,907,517	193,889	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.