Holdings of Asset Management One Co., Ltd.
840 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Financials 9.7 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 8.0 %
- Industrials 7.1 %
- Funds 6.9 %
- Consumer staples 4.4 %
- Real estate 4.2 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.3 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.1 %
- IL 0.1 %
- KY 0.0 %
- IE 0.0 %
- SG 0.0 %
- IN 0.0 %
- HK 0.0 %
- CN 0.0 %
- MX 0.0 %
- GB 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 817 | 32.8B $ | 99.67 % |
| 2 | TW | 1 | 49.3M $ | 0.15 % |
| 3 | IL | 2 | 19.5M $ | 0.06 % |
| 4 | KY | 5 | 12.6M $ | 0.04 % |
| 5 | IE | 1 | 5.5M $ | 0.02 % |
| 6 | SG | 1 | 4.7M $ | 0.01 % |
| 7 | IN | 1 | 3.7M $ | 0.01 % |
| 8 | HK | 1 | 3.4M $ | 0.01 % |
| 9 | CN | 2 | 2.5M $ | 0.01 % |
| 10 | MX | 2 | 2.5M $ | 0.01 % |
| 11 | GB | 2 | 1.6M $ | 0.00 % |
| 12 | PE | 1 | 886.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | DaVita Inc | 1,228 | 188.7K $ | |
| 802 | Modiv Industrial Inc | 12,598 | 180.4K $ | |
| 803 | Orion Properties Inc | 81,329 | 174.9K $ | |
| 804 | Braemar Hotels & Resorts Inc | 72,540 | 171.2K $ | |
| 805 | Gogo Inc | 39,340 | 158.1K $ | |
| 806 | Invesco QQQ Trust Series 1 | 264 | 152.4K $ | |
| 807 | ProShares Trust | 1,299 | 137.7K $ | |
| 808 | News Corp | 4,693 | 133.8K $ | |
| 809 | Ouster Inc | 6,961 | 127.9K $ | |
| 810 | VANGUARD SCOTTSDALE FUNDS | 1,195 | 112K $ | |
| 811 | Vanguard Russell 1000 Growth ETF | 1,016 | 111.4K $ | |
| 812 | Albany International Corp | 2,067 | 107.9K $ | |
| 813 | Paramount Skydance Corp. | 11,666 | 105.2K $ | |
| 814 | Sequans Communications SA | 41,237 | 104.3K $ | |
| 815 | iShares Core MSCI Europe ETF | 1,459 | 102.5K $ | |
| 816 | Impinj Inc | 928 | 95.3K $ | |
| 817 | Franklin Street Properties Corp | 123,204 | 81.8K $ | |
| 818 | PAR Technology Corp | 4,777 | 63.7K $ | |
| 819 | Shift4 Payments Inc | 1,138 | 49.8K $ | |
| 820 | LendingTree Inc | 1,159 | 49.7K $ | |
| 821 | Kaspi.KZ JSC | 649 | 48.1K $ | |
| 822 | LendingClub Corp | 3,351 | 48K $ | |
| 823 | SEI Investments Co | 602 | 47.2K $ | |
| 824 | EverQuote Inc | 3,054 | 47.1K $ | |
| 825 | nCino Inc | 3,106 | 46.5K $ | |
| 826 | Upstart Holdings Inc | 1,803 | 46.2K $ | |
| 827 | Pegasystems Inc | 1,079 | 45.9K $ | |
| 828 | Q2 Holdings Inc | 969 | 45.8K $ | |
| 829 | Lemonade Inc | 730 | 45.8K $ | |
| 830 | Qfin Holdings Inc | 3,525 | 45.5K $ | |
| 831 | BILL Holdings Inc | 1,176 | 45K $ | |
| 832 | Guidewire Software Inc | 301 | 45K $ | |
| 833 | MarketAxess Holdings Inc | 269 | 44.4K $ | |
| 834 | BlackLine Inc | 1,198 | 44.3K $ | |
| 835 | SPDR Gold Shares | 100 | 43K $ | |
| 836 | Lufax Holding Ltd | 22,853 | 42.7K $ | |
| 837 | KE Holdings Inc | 2,806 | 42K $ | |
| 838 | Rayonier Inc | 949 | 19.6K $ | |
| 839 | ASML Holding NV | 14 | 18.5K $ | |
| 840 | iShares 0-1 Year Treasury Bond ETF | 129 | 14.2K $ | |