Asset Management One Co., Ltd.
Position in TME — Tencent Music Entertainment Group
CIK 1068855
TOKYO, M0
Position in TME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,000,680
-$653,916 QoQ
Shares Held
119,842
-32.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $1,696,392,105 across 9 Internet Content & Information names. TME ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,884,732 | $1,030,916,674 | |
| 2 | META |
Meta Platforms, Inc.
|
1,073,040 | $604,432,701 | |
| 3 | SPOT |
Spotify Technology S.A.
|
66,039 | $30,320,486 | |
| 4 | NBIS |
Nebius Group N.V.
|
77,079 | $21,286,907 | |
| 5 | RDDT |
Reddit, Inc.
|
43,140 | $7,488,241 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
119,842 | $1,000,680 | |
| 7 | BZ |
Kanzhun Ltd
|
66,777 | $859,419 | |
| 8 | EVER |
EverQuote, Inc.
|
2,163 | $51,457 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,680 | 119,842 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,654,596 | 178,297 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,851,773 | 504,950 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,234,510 | 695,566 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $14,226,238 | 729,925 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,271,747 | 504,632 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,698,642 | 502,083 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,918,694 | 491,178 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,687,350 | 475,968 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,377,142 | 123,069 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,052,575 | 116,823 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $745,330 | 116,823 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $798,080 | 108,141 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $895,407 | 108,141 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $981,668 | 118,559 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $633,433 | 156,018 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $660,898 | 131,653 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $625,322 | 128,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $804,374 | 117,427 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $894,476 | 123,376 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $2,410,839 | 155,739 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $2,432,388 | 118,711 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,973,389 | 102,567 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,411,687 | 95,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,131,622 | 84,073 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $210,938 | 20,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||