Titelia

Holdings of Asset Management One Co., Ltd.

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Net assets
-
Positions
840 in 16 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Northern Trust Corp 77,95510.9M $
402Hologic Inc 143,08110.8M $
403Vanguard Real Estate ETF 121,18010.7M $
404ON Semiconductor Corp 173,50110.7M $
405Darden Restaurants Inc 54,74610.7M $
406NetApp Inc 104,67810.7M $
407Expeditors International of Washington Inc 74,59710.7M $
408Curtiss-Wright Corp 15,68510.7M $
409Steel Dynamics Inc 58,91510.6M $
410Veralto Corp 119,76110.6M $
411Rexford Industrial Realty Inc 317,12710.4M $
412Fidelity National Information Services Inc 220,29310.3M $
413Alexandria Real Estate Equities, Inc. 222,24010.3M $
414Ulta Beauty Inc 19,72710.3M $
415Qnity Electronics Inc 88,73210.2M $
416Ares Management Corp 93,50510.2M $
417PPG Industries Inc 94,51810.1M $
418Casey's General Stores Inc 13,83310.1M $
419Packaging Corp of America 47,23710M $
420Tractor Supply Co 220,99510M $
421Terreno Realty Corp 162,17810M $
422Cincinnati Financial Corp 62,9409.9M $
423Live Nation Entertainment Inc 64,2899.8M $
424Natera Inc 48,3809.7M $
425First Solar Inc 49,0279.7M $
426CH Robinson Worldwide Inc 58,2129.7M $
427Fortive Corp 174,7089.7M $
428Fox Corp 164,9139.6M $
429Humana Inc 55,5269.6M $
430Tyson Foods Inc 150,0229.6M $
431Zoom Communications Inc 119,2799.6M $
432Regions Financial Corp 365,9759.6M $
433Construction Partners Inc 86,1709.5M $
434PulteGroup Inc 81,0749.5M $
435Labcorp Holdings Inc 35,6819.5M $
436Healthcare Realty Trust Inc 548,9779.3M $
437Quest Diagnostics Inc 47,3269.3M $
438Evergy Inc 111,6419.1M $
439Markel Group Inc 4,7779.1M $
440Liberty Media Corp-Liberty Formula One 105,9359M $
441Incyte Corp 95,4969M $
442LPL Financial Holdings Inc 29,5768.9M $
443Broadridge Financial Solutions Inc 54,5518.9M $
444Dollar Tree Inc 79,7758.7M $
445Global Payments Inc 129,1558.7M $
446T Rowe Price Group Inc 96,2698.7M $
447Phillips Edison & Co Inc 227,3868.5M $
448Centene Corp 258,8268.5M $
449CF Industries Holdings Inc 65,0508.4M $
450Sabra Health Care REIT Inc 437,6838.4M $
451Nordson Corp 31,4858.4M $
452Corpay Inc 28,7548.4M $
453AECOM 98,3788.3M $
454MongoDB Inc 33,9548.3M $
455Tradeweb Markets Inc 70,3408.3M $
456F5 Inc 28,4568.2M $
457DuPont de Nemours Inc 178,6168.2M $
458HP Inc 425,7558.2M $
459Loews Corp 76,6238.2M $
460Snap-on Inc 22,2818.1M $
461JB Hunt Transport Services Inc 38,0128.1M $
462Ryman Hospitality Properties Inc 87,2418M $
463Charter Communications, Inc. 37,2748M $
464International Flavors & Fragrances Inc 110,9098M $
465Principal Financial Group Inc 88,2468M $
466Hormel Foods Corp 350,3857.9M $
467Cooper Cos Inc/The 110,8487.9M $
468Clorox Co/The 76,4347.9M $
469Brown & Brown Inc 121,2717.9M $
470Autoliv Inc 74,9007.9M $
471KeyCorp 388,6007.8M $
472Lennar Corp 89,6757.8M $
473SBA Communications Corp 45,2337.8M $
474Zimmer Biomet Holdings Inc 85,7737.8M $
475Burlington Stores Inc 23,6347.7M $
476Everpure Inc 129,4787.6M $
477McCormick & Co Inc/MD 150,8127.6M $
478Estee Lauder Cos Inc/The 105,9607.6M $
479Weyerhaeuser Co 310,8107.6M $
480SoFi Technologies Inc 477,6787.6M $
481W R Berkley Corp 114,3427.6M $
482Leidos Holdings Inc 48,7277.6M $
483Huron Consulting Group Inc 59,2027.5M $
484CoStar Group Inc 185,4877.5M $
485National Health Investors Inc 92,3667.5M $
486NVR Inc 1,1297.4M $
487EchoStar Corp 62,9147.4M $
488AST SpaceMobile Inc 88,7207.4M $
489Twilio Inc 58,3207.3M $
490Kite Realty Group Trust 298,3367.3M $
491NPK International Inc 505,5207.3M $
492PTC Inc 51,2847.3M $
493Lululemon Athletica Inc 47,7107.3M $
494International Paper Co 201,8857.2M $
495CDW Corp/DE 58,9127.1M $
496Coeur Mining Inc 378,0847.1M $
497API Group Corp 174,9967.1M $
498SS&C Technologies Holdings Inc 103,0997M $
499Deckers Outdoor Corp 69,3036.9M $
500CoreWeave Inc 88,6606.9M $

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Sector breakdown

  • Technology 25.5 %
  • Financials 9.7 %
  • Communication 8.4 %
  • Health care 8.0 %
  • Consumer discretionary 8.0 %
  • Industrials 7.1 %
  • Funds 6.9 %
  • Consumer staples 4.4 %
  • Real estate 4.3 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Unattributed 11.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Israel 0.1 %
  • Cayman Islands 0.0 %
  • Ireland 0.0 %
  • Singapore 0.0 %
  • India 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States81732.8B $99.67 %
2Taiwan149.3M $0.15 %
3Israel219.5M $0.06 %
4Cayman Islands512.6M $0.04 %
5Ireland15.5M $0.02 %
6Singapore14.7M $0.01 %
7India13.7M $0.01 %
8Hong Kong SAR China13.4M $0.01 %
9China22.5M $0.01 %
10Mexico22.5M $0.01 %
11United Kingdom21.6M $0.00 %
12Peru1886.5K $0.00 %
Cite this page

Titelia. "Holdings of Asset Management One Co., Ltd.". https://titelia.com/en/funds/US13F1068855