Sempra

Asset Management One Co., Ltd. SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

301,916

Value ($000)

26,841

Weight

0.1%

2013 Q2 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	26,841	0.1%	301,916	12/31/2025
2025 Q3	10/22/2025	27,157	0.1%	301,809	9/30/2025
2025 Q2	7/31/2025	22,925	0.1%	302,560	6/30/2025
2025 Q1	4/23/2025	22,392	0.1%	313,788	3/31/2025
2024 Q4	1/30/2025	25,850	0.1%	294,524	12/31/2024
2024 Q3	10/30/2024	25,492	0.1%	304,821	9/30/2024
2024 Q2	7/18/2024	22,571	0.1%	296,752	6/30/2024
2024 Q1	5/2/2024	23,770	0.1%	330,927	3/31/2024
2023 Q4	1/24/2024	25,272	0.1%	338,447	12/31/2023
2023 Q3	10/19/2023	23,685	0.1%	348,156	9/30/2023
2023 Q2	7/31/2023	25,118	0.1%	172,524	6/30/2023
2023 Q1	4/25/2023	26,595	0.1%	175,940	3/31/2023
2022 Q4	2/6/2023	26,419	0.1%	169,519	12/31/2022
2022 Q3	11/4/2022	25,812	0.1%	172,151	9/30/2022
2022 Q2	7/29/2022	27,129	0.1%	180,538	6/30/2022
2022 Q1	5/13/2022	30,140	0.1%	179,279	3/31/2022
2021 Q4	2/9/2022	23,612	0.1%	179,598	12/31/2021
2021 Q3	11/2/2021	23,401	0.1%	184,988	9/30/2021
2021 Q2	8/3/2021	25,440	0.1%	192,018	6/30/2021
2021 Q1	5/14/2021	24,475	0.1%	184,613	3/31/2021
2020 Q4	2/12/2021	23,408	0.1%	185,173	12/31/2020
2020 Q3	11/13/2020	22,486	0.1%	189,998	9/30/2020
2020 Q2	8/14/2020	22,453	0.1%	191,536	6/30/2020
2020 Q1	5/14/2020	21,908	0.1%	193,889	3/31/2020
2019 Q4	2/14/2020	28,692	0.1%	189,410	12/31/2019
2014 Q1	5/5/2014	5,185	0.1%	54,128	3/31/2014
2013 Q4	2/5/2014	4,846	0.1%	54,324	12/31/2013
2013 Q3	2/5/2014	5,334	0.1%	61,620	9/30/2013
2013 Q2	2/12/2014	4,801	0.1%	58,289	6/30/2013