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
701Kanzhun Ltd 61,954829.6K $
702Cal-Maine Foods Inc 10,439826.2K $
703Campbell's Company/The 37,046825K $
704Safehold Inc 59,907810.5K $
705CTO Realty Growth Inc 43,637806.8K $
706Clear Secure Inc 16,531800.3K $
707OGE Energy Corp 16,437788.3K $
708Gladstone Commercial Corp 68,062777.9K $
709Reynolds Consumer Products Inc 36,481772.7K $
710Vipshop Holdings Ltd 48,773766.7K $
711Artisan Partners Asset Management Inc 20,835758.2K $
712Akamai Technologies Inc 6,599757.9K $
713NexPoint Residential Trust Inc 30,217755.4K $
714Bank First Corp 5,568752K $
715Universal Health Realty Income Trust 17,417704.9K $
716TAL Education Group 61,342697.5K $
717Rapid7 Inc 125,878693.6K $
718Southwest Airlines Co 18,070678.9K $
719Summit Hotel Properties Inc 152,994676.2K $
720Select Sector Spdr Trust 16,375668.6K $
721Alexander's Inc 2,742647.7K $
722Chiron Real Estate Inc 19,453643.5K $
723Symbotic Inc 12,070642.1K $
724UGI Corp 17,624641.9K $
725Brandywine Realty Trust 232,377629.7K $
726Portland General Electric Co 11,784621.8K $
727Atlanta Braves Holdings Inc 14,538620.8K $
728Farmland Partners Inc 55,000617.7K $
729Postal Realty Trust Inc 32,900610.6K $
730AH Realty Trust Inc 109,325601.3K $
731Chatham Lodging Trust 75,660595.4K $
732American Financial Group Inc/OH 4,556581.8K $
733Henry Schein Inc 7,853578.8K $
734Community Healthcare Trust Inc 36,267576.3K $
735Saul Centers Inc 17,454568.7K $
736APA Corp 13,044553.6K $
737Huntington Ingalls Industries, Inc. 1,443548.2K $
738Gladstone Land Corp 52,988540.5K $
739DT Midstream Inc 3,976535.4K $
740iShares Trust 20,804516.6K $
741Madison Square Garden Sports Corp 1,596513K $
742J M Smucker Co/The 5,284509.6K $
743MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,281506.5K $
744Stanley Black & Decker Inc 7,066502.1K $
745TKO Group Holdings Inc 2,438491.6K $
746One Liberty Properties Inc 22,830489.9K $
747Skyworks Solutions Inc 9,000482K $
748Industrial Logistics Properties Trust 83,055471.8K $
749Select Sector Spdr Trust 7,258444.6K $
750Pinnacle West Capital Corp. 4,402443.5K $
751Revvity Inc 5,006438.6K $
752Hudson Pacific Properties Inc 71,709423.8K $
753Generac Holdings Inc 2,158421.5K $
754Marzetti Company/The 3,046421.4K $
755FrontView REIT Inc 26,603411.5K $
756State Street Materials Select Sector SPDR ETF 8,216410.6K $
757Globe Life Inc 2,928407.5K $
758Assurant Inc 1,842401.2K $
759FactSet Research Systems Inc 1,829396.9K $
760Spectrum Brands Holdings Inc 5,355394.7K $
761Crane Co 2,246384.1K $
762Dana Inc 11,392383.3K $
763Post Holdings Inc 3,872382.8K $
764Conagra Brands Inc 24,165379.9K $
765SITE Centers Corp 68,825371.7K $
766AES Corp/The 26,191369K $
767Diageo PLC 4,528337.1K $
768Baxter International Inc 18,923317.9K $
769Pool Corp 1,550313.6K $
770Charles River Laboratories International Inc 1,810312.2K $
771BellRing Brands Inc 19,209309.1K $
772Nexstar Media Group Inc 1,708308.9K $
773Versant Media Group Inc 8,300307.3K $
774Albertsons Cos Inc 17,935305.6K $
775A O Smith Corp 4,571301.4K $
776Bio-Techne Corp 5,754300.7K $
777Northwest Natural Holding Co 5,596297.8K $
778Mosaic Co/The 11,674297.7K $
779IPG Photonics Corp 2,532290.1K $
780Service Properties Trust 210,528285.3K $
781Flowserve Corp 3,864284K $
782Silicon Laboratories Inc 1,320274.8K $
783NexPoint Diversified Real Estate Trust 56,921265.8K $
784MGM Resorts International 7,057261.2K $
785Alpine Income Property Trust Inc 14,147254.6K $
786Avista Corp 6,286252.3K $
787Grupo Televisa S.A.B. 85,409248.5K $
788Vnet Group Inc 29,077244K $
789Fermi Inc 41,654243.3K $
790Cognex Corp 4,947242.4K $
791Knife River Corp 2,835231.5K $
792NET Lease Office Properties 20,065231.1K $
793Lattice Semiconductor Corp 2,271210.7K $
794Vail Resorts Inc 1,527195.9K $
795Brown-Forman Corp 7,410195.9K $
796Atour Lifestyle Holdings Ltd 5,312195.5K $
797Valmont Industries Inc 487194.6K $
798Semtech Corp 2,494191.8K $
799LEGEND BIOTECH CORP 10,575191.3K $
800BRT Apartments Corp 14,205189.5K $

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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