Asset Management One Co., Ltd.

CIK 0001068855 · Q2 2026

13F Equity AUM

$39.0B

+14.9% QoQ

Positions

949

+41 QoQ

AUM Rank

#211

Top 2%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,312 · Top 40%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.9%Top 10: 32.7%Top 20: 43.8%

IVV6.3%

NVDA5.5%

AAPL5.0%

MSFT3.3%

AMZN2.9%

GOOGL2.6%

AVGO2.1%

GOOG2.0%

MU1.6%

META1.6%

Others (939)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.5%

Financial Services21.0%

Communication Services8.0%

Healthcare7.8%

Consumer Cyclical7.7%

Industrials7.3%

Real Estate6.5%

Consumer Defensive3.4%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 949Median: 0.03%Avg: 0.11%

0–0.5%

913(46.3%)

0.5–1%

20(13.2%)

1–3%

12(20.5%)

3–5%

2(8.3%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 949vs 20 funds

0%Low

949

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New77Increased474Decreased360Exited31

New Positions

HONEYWELL INTL INC0.1%

+227K

SPACE EXPLORATION TE…0.1%

+195K

HONEYWELL AEROSPACE …0.1%

+136K

CARNIVAL CORP LTD0.0%

+537K

DUPONT DE NEMOURS IN…0.0%

+87K

RBRK0.0%

+98K

FEDEX FGHT HLDG CO I…0.0%

+56K

FN0.0%

+14K

XPO0.0%

+43K

SN0.0%

+32K

Increased

IAUM0.3%

+1.0M(+70%)

SPHY0.3%

+828K(+19%)

KLAC0.5%

+625K(+850%)

HPO0.0%

+622K(+295%)

NU0.0%

+377K(+46%)

BKNG0.2%

+338K(+2211%)

USIG0.4%

+236K(+9%)

CVNA0.1%

+224K(+403%)

DVN0.1%

+218K(+88%)

CVS0.2%

+215K(+39%)

Decreased

EMLC0.2%

-761,681(-23%)

NVDA5.5%

-332,814(-3%)

HRL0.0%

-302,032(-86%)

DOC0.1%

-293,884(-22%)

PINS0.0%

-238,972(-99%)

GRABW0.0%

-217,241(-20%)

TTD0.0%

-172,607(-91%)

BAC0.2%

-165,771(-7%)

EYE0.0%

-152,349(-69%)

TIGR0.0%

-147,435(-92%)

Exited

-381,770

-459,735

-320,008

-143,081

-178,616

-21,793

-30,942

-23,455

-110,457

-45,262

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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