Asset Management One Co.,Ltd.

SEC CIK: 0001068855
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Asset Management One Co.,Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 273,236
Value: $74.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Asset Management One Co.,Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	273,236	$74.3M	0.2%	+25,681+10.4%	Added	Holders
Q1 2026	247,555	$60.1M	0.2%	−1,887−0.8%	Reduced	Holders
Q4 2025	249,442	$58.5M	0.2%	−172−0.1%	Reduced	Holders
Q3 2025	249,614	$59.0M	0.2%	−4,989−2.0%	Reduced	Holders
Q2 2025	254,603	$58.6M	0.2%	+1,792+0.7%	Added	Holders
Q1 2025	252,811	$59.7M	0.2%	+12,652+5.3%	Added	Holders
Q4 2024	240,159	$55.2M	0.2%	+4,649+2.0%	Added	Holders
Q3 2024	235,510	$58.0M	0.2%	−205−0.1%	Reduced	Holders
Q2 2024	235,715	$53.3M	0.2%	+922+0.4%	Added	Holders
Q1 2024	234,793	$57.7M	0.2%	−13,982−5.6%	Reduced	Holders
Q4 2023	248,775	$61.2M	0.2%	−2,586−1.0%	Reduced	Holders
Q3 2023	251,361	$51.2M	0.2%	−8,038−3.1%	Reduced	Holders
Q2 2023	259,399	$53.1M	0.2%	−1,432−0.5%	Reduced	Holders
Q1 2023	260,831	$52.5M	0.2%	−1,402−0.5%	Reduced	Holders
Q4 2022	262,233	$54.8M	0.3%	−21,428−7.6%	Reduced	Holders
Q3 2022	283,661	$55.3M	0.3%	−6,441−2.2%	Reduced	Holders
Q2 2022	290,102	$61.9M	0.3%	−4,416−1.5%	Reduced	Holders
Q1 2022	294,518	$80.5M	0.3%	−16,547−5.3%	Reduced	Holders
Q4 2021	311,065	$78.1M	0.3%	+6,410+2.1%	Added	Holders
Q3 2021	304,655	$59.7M	0.2%	−56,793−15.7%	Reduced	Holders
Q2 2021	361,448	$79.5M	0.3%	−31,779−8.1%	Reduced	Holders
Q1 2021	393,227	$86.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.