Holdings of Asset Management One Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 840 in 16 countries
- Top ten
- 33.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 817 | 32.8B $ | 99.67 % |
| 2 | Taiwan | 1 | 49.3M $ | 0.15 % |
| 3 | Israel | 2 | 19.5M $ | 0.06 % |
| 4 | Cayman Islands | 5 | 12.6M $ | 0.04 % |
| 5 | Ireland | 1 | 5.5M $ | 0.02 % |
| 6 | Singapore | 1 | 4.7M $ | 0.01 % |
| 7 | India | 1 | 3.7M $ | 0.01 % |
| 8 | Hong Kong SAR China | 1 | 3.4M $ | 0.01 % |
| 9 | China | 2 | 2.5M $ | 0.01 % |
| 10 | Mexico | 2 | 2.5M $ | 0.01 % |
| 11 | United Kingdom | 2 | 1.6M $ | 0.00 % |
| 12 | Peru | 1 | 886.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Asset Management One Co., Ltd.". https://titelia.com/en/funds/US13F1068855