One Capital Management, LLC — 13F Holdings & Portfolio
CIK 1606588 · latest 13F-HR filed 2026-08-13
One Capital Management, LLC manages $3.60B in 13F-reported U.S. long-equity assets across 523 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGIB (8.65%), MUB (4.74%), FFOX (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 10; 0 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 29, 2026.
8-2, MARUNOUCHI 1 CHOME, CHIYODA-KU
TOKYO 100-0005
Japan
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABE, YUICHIRO, NMN Control | CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION since Apr 2026 | Less than 5% | Individual |
| DAIICHI LIFE GROUP, INC Control | DIRECT OWNER since Oct 1999 | 25–50% | Foreign Entity |
| HORIKAWA, KOHEI, NMN Control | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION since Apr 2025 | Less than 5% | Individual |
| ITO, MASAKO, NMN Control | MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION since Apr 2026 | Less than 5% | Individual |
| IWABUCHI, KOYA, NMN Control | EXECUTIVE OFFICER, DEPUTY HEAD OF INSTITUTIONAL FIDUCIARY MANAGEMENT DIVISION since Apr 2018 | Less than 5% | Individual |
| MIKI, TAKESHI, NMN Control | MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL FIDUCIARY MANAGEMENT DIVISION since Apr 2025 | Less than 5% | Individual |
| MIZUHO FINANCIAL GROUP, INC. Control | DIRECT OWNER since Mar 2003 | 50–75% | Foreign Entity |
| MURAMATSU, SHIGEKI, NMN Control | MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENTS DIVISION since May 2025 | Less than 5% | Individual |
| NAGAHAMA, NOBUYUKI, NMN Control | CHIEF OPERATIONS OFFICER, EXECUTIVE OFFICER, HEAD OF DX & PROCESS INNOVATION DIVISION since Apr 2025 | Less than 5% | Individual |
| NOGUCHI, HIROFUMI, NMN Control | MANAGING EXECUTIVE OFFICER, HEAD OF RETAIL & WEALTH SOLUTIONS DIVISION since Sep 2024 | Less than 5% | Individual |
| ONO, TAKAO, NMN Control | EXECUTIVE OFFICER, DEPUTY HEAD OF RISK MANAGEMENT DIVISION since Apr 2026 | Less than 5% | Individual |
| SASAKI, YUSUKE, NMN Control | DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF STRATEGIC FUND INVESTMENT DIVISION, HEAD OF PRODUCT DIVISION since Apr 2026 | Less than 5% | Individual |
| SHIMADA, HIROMICHI, NMN Control | EXECUTIVE OFFICER, DEPUTY HEAD OF STRATEGIC FUND INVESTMENTS DIVISION since Apr 2025 | Less than 5% | Individual |
| SUGIHARA, NORIYUKI, NMN Control | DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER since Apr 2023 | Less than 5% | Individual |
| SUZUKI, TOSHINAO, NMN Control | EXECUTIVE OFFICER, DEPUTY HEAD OF DX & PROCESS INNOVATION DIVISION since Apr 2026 | Less than 5% | Individual |
| TODA, TETSUJI, NMN Control | DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE since Apr 2026 | Less than 5% | Individual |
| TSUMIKI, TOSHIHIRO, NMN Control | EXECUTIVE OFFICER, DEPUTY HEAD OF PRODUCT DIVISION since Apr 2026 | Less than 5% | Individual |
| YANAGIHARA, AKITO, NMN Control | DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE since Jun 2025 | Less than 5% | Individual |
Ownership & leadership changes · 21 filings with changes since Jun 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedAOKI, NOBUTAKA, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person · listed since Jun 2024
- No longer listedDAI-ICHI LIFE HOLDINGS, INC. · DIRECT OWNER · 25–50% · control person · listed since Oct 1999
- No longer listedONO, KENICHI, NMN · CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION · Less than 5% · control person · listed since Apr 2023
- AddedABE, YUICHIRO, NMN · CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION · Less than 5% · control person
- AddedDAIICHI LIFE GROUP, INC · DIRECT OWNER · 25–50% · control person
- AddedONO, TAKAO, NMN · EXECUTIVE OFFICER, DEPUTY HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person
- AddedSUZUKI, TOSHINAO, NMN · EXECUTIVE OFFICER, DEPUTY HEAD OF DX & PROCESS INNOVATION DIVISION · Less than 5% · control person
- AddedTSUMIKI, TOSHIHIRO, NMN · EXECUTIVE OFFICER, DEPUTY HEAD OF PRODUCT DIVISION · Less than 5% · control person
- ChangedITO, MASAKO, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION → MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION
- ChangedSASAKI, YUSUKE, NMN · title MANAGING EXECUTIVE OFFICER, HEAD OF STRATEGIC FUND INVESTMENT DIVISION, HEAD OF PRODUCT DIVISION → DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF STRATEGIC FUND INVESTMENT DIVISION, HEAD OF PRODUCT DIVISION
- ChangedTODA, TETSUJI, NMN · title DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION → DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE
- ChangedYANAGIHARA, AKITO, NMN · now a control person
- No longer listedMAEDA, MICHIHARU, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person · listed since Jun 2019
- AddedYANAGIHARA, AKITO, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5%
- No longer listedMARUYAMA, TAKASHI, NMN · MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENTS DIVISION · Less than 5% · control person · listed since Apr 2025
- ChangedMURAMATSU, SHIGEKI, NMN · title MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENTS DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENTS DIVISION
- No longer listedASANO, TOMOHIKO, NMN · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person · listed since Apr 2024
- No longer listedKATO, MASAHIKO, NMN · CHIEF OPERATIONS OFFICER, MANAGING EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION · Less than 5% · control person · listed since Apr 2020
- No longer listedOKAWA, TATSUYUKI, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person · listed since Apr 2022
- No longer listedOZAKI, SATOSHI, NMN · EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person · listed since Apr 2023
- AddedHORIKAWA, KOHEI, NMN · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person
- AddedNAGAHAMA, NOBUYUKI, NMN · CHIEF OPERATIONS OFFICER, EXECUTIVE OFFICER, HEAD OF DX & PROCESS INNOVATION DIVISION · Less than 5% · control person
- AddedNOGUCHI, HIROFUMI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF RETAIL & WEALTH SOLUTIONS DIVISION · Less than 5% · control person
- AddedSHIMADA, HIROMICHI, NMN · EXECUTIVE OFFICER, DEPUTY HEAD OF STRATEGIC FUND INVESTMENTS DIVISION · Less than 5% · control person
- ChangedIWABUCHI, KOYA, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF INSTITUTIONAL MARKETING DIVISION → EXECUTIVE OFFICER, DEPUTY HEAD OF INSTITUTIONAL FIDUCIARY MANAGEMENT DIVISION
- ChangedMARUYAMA, TAKASHI, NMN · title MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENTS DIVISION
- ChangedMIKI, TAKESHI, NMN · title MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL FIDUCIARY MANAGEMENT DIVISION
- ChangedMURAMATSU, SHIGEKI, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENTS DIVISION
- ChangedSUGIHARA, NORIYUKI, NMN · title DIRECOR, PRESIDENT & CHIEF EXECUTIVE OFFICER → DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER
- No longer listedIWAMURA, SHINICHI, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person · listed since Jun 2023
- Listed againAOKI, NOBUTAKA, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person
- No longer listedAOKI, NOBUTAKA, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION · Less than 5% · control person · listed since Apr 2023
- No longer listedKOMATSU, MINORI, NMN · EXECUTIVE OFFICER, HEAD OF CORPORATE SUSTAINABILITY OFFICE · Less than 5% · control person · listed since Apr 2020
- No longer listedMURAOKA, YOSHINORI, NMN · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER,MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person · listed since Apr 2022
- ChangedASANO, TOMOHIKO, NMN · title DIRECOR, MANAGING EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION
- ChangedMIKI, TAKESHI, NMN · title EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION
- ChangedSASAKI, YUSUKE, NMN · title MANAGING EXECUTIVE OFFICER,HEAD OF STRATEGIC FUND INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF STRATEGIC FUND INVESTMENT DIVISION, HEAD OF PRODUCT DIVISION
- No longer listedIWAMATSU, NOBORU, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person · listed since Oct 2016
- Listed againIWAMURA, SHINICHI, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person
- No longer listedIWAMURA, SHINICHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person · listed since Apr 2020
- No longer listedMORI, YASUMITSU, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person · listed since Apr 2020
- No longer listedNAKAJIMA, HIROMICHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION · Less than 5% · control person · listed since Apr 2021
- No longer listedSUGANO, AKIRA, NMN · DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2018
- No longer listedYAMADA, YASUTAKA, NMN · CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION · Less than 5% · control person · listed since Oct 2016
- AddedMIKI, TAKESHI, NMN · EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person
- AddedONO, KENICHI, NMN · CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION · Less than 5% · control person
- AddedOZAKI, SATOSHI, NMN · EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person
- AddedSUGIHARA, NORIYUKI, NMN · DIRECOR, PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedAOKI, NOBUTAKA, NMN · title MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION
- ChangedITO, MASAKO, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION → EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION
- ChangedMARUYAMA, TAKASHI, NMN · title MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION
- No longer listedFUJIWARA, RYUJI, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person · listed since Apr 2020
- No longer listedKUSANAGI, BO, NMN · DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION / IN CHARGE OF SPECIFIC BUSINESS OF INVESTMENT DIVISION · Less than 5% · control person · listed since Apr 2021
- AddedITO, MASAKO, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person
- AddedMARUYAMA, TAKASHI, NMN · MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION · Less than 5% · control person
- AddedOKAWA, TATSUYUKI, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person
- AddedTODA, TETSUJI, NMN · DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION · Less than 5% · control person
- ChangedAOKI, NOBUTAKA, NMN · title MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION
- ChangedMURAMATSU, SHIGEKI, NMN · title EXECUTIVE OFFICER,DEPUTY-HEAD OF PRODUCT DIVISION → EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION
- ChangedMURAOKA, YOSHINORI, NMN · title CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER,EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER,MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION
- ChangedSASAKI, YUSUKE, NMN · title EXECUTIVE OFFICER,HEAD OF STRATEGIC FUND INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER,HEAD OF STRATEGIC FUND INVESTMENT DIVISION
- No longer listedAIZAWA, SHINICHI, NMN · DIRECTOR, DEPUTY-PRESIDENT, EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION · Less than 5% · control person · listed since Apr 2018
- No longer listedHOSHINO, MOTONOBU, NMN · MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION · Less than 5% · control person · listed since Apr 2019
- No longer listedKANZAKI, SHIGEO, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF STRATEGIC FUND INVESTMENT DIVISION · Less than 5% · control person · listed since Apr 2019
- No longer listedKAWAMOTO, SHIGENORI, NMN · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person · listed since Apr 2020
- No longer listedMASUDA, AKITOSHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION · Less than 5% · control person · listed since Apr 2019
- AddedASANO, TOMOHIKO, NMN · DIRECOR, MANAGING EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION · Less than 5% · control person
- AddedMURAMATSU, SHIGEKI, NMN · EXECUTIVE OFFICER,DEPUTY-HEAD OF PRODUCT DIVISION · Less than 5% · control person
- AddedMURAOKA, YOSHINORI, NMN · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER,EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person
- ChangedAOKI, NOBUTAKA, NMN · title MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION
- ChangedKUSANAGI, BO, NMN · title DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION → DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION / IN CHARGE OF SPECIFIC BUSINESS OF INVESTMENT DIVISION
- ChangedNAKAJIMA, HIROMICHI, NMN · title MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PRODUCT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION
- ChangedSASAKI, YUSUKE, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF STRATEGIC FUND INVESTMENT DIVISION → EXECUTIVE OFFICER,HEAD OF STRATEGIC FUND INVESTMENT DIVISION
Older changes (12 more filings)
- No longer listedISHIKAWA, MASAMICHI, NMN · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person · listed since Oct 2016
- No longer listedONO, AKIHIRO, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person · listed since Apr 2018
- No longer listedYABUTA, HIROSHI, NMN · CHIEF OPERATIONS OFFICER, EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION · Less than 5% · control person · listed since Oct 2016
- No longer listedYOSHINO, YOSHITAKA, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF PRODUCT DIVISION · Less than 5% · control person · listed since Apr 2019
- No longer listedYUKI, HIROSHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person · listed since Oct 2016
- AddedIWAMURA, SHINICHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person
- AddedKATO, MASAHIKO, NMN · CHIEF OPERATIONS OFFICER, MANAGING EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION · Less than 5% · control person
- AddedKOMATSU, MINORI, NMN · EXECUTIVE OFFICER, HEAD OF CORPORATE SUSTAINABILITY OFFICE · Less than 5% · control person
- AddedKUSANAGI, BO, NMN · DIRECTOR, MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION · Less than 5% · control person
- AddedNAKAJIMA, HIROMICHI, NMN · MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PRODUCT DIVISION · Less than 5% · control person
- ChangedFUJIWARA, RYUJI, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION → EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION
- ChangedKAWAMOTO, SHIGENORI, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF RISK MANAGEMENT DIVISION → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION
- ChangedMORI, YASUMITSU, NMN · title MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION
- ChangedSUGANO, AKIRA, NMN · title PRESIDENT & CHIEF EXECUTIVE OFFICER → DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER
- No longer listedKATO, SATOSHI, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person · listed since Oct 2016
- AddedMAEDA, MICHIHARU, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person
- No longer listedSHIBAMOTO, KIWAO, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF IT & SYSTEMS, OPERATIONS DIVISION · Less than 5% · control person · listed since Oct 2016
- AddedMORI, YASUMITSU, NMN · MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person
- AddedSASAKI, YUSUKE, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF STRATEGIC FUND INVESTMENT DIVISION · Less than 5% · control person
- ChangedAOKI, NOBUTAKA, NMN · title MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION
- ChangedHOSHINO, MOTONOBU, NMN · title MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, CO-HEAD OF INVESTMENT DIVISION
- ChangedKANZAKI, SHIGEO, NMN · title MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF STRATEGIC FUND INVESTMENT DIVISION
- ChangedMASUDA, AKITOSHI, NMN · title MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION
- ChangedYOSHINO, YOSHITAKA, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION → EXECUTIVE OFFICER, DEPUTY-HEAD OF PRODUCT DIVISION
- ChangedISHIKAWA, MASAMICHI, NMN · title CHIEF COMPLIANCE OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION
- ChangedYABUTA, HIROSHI, NMN · title EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION → CHIEF OPERATIONS OFFICER, EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION
- ChangedYAMADA, YASUTAKA, NMN · title DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION → CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION
- No longer listedFUKUZAWA, HAJIME · MANAGING EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION · Less than 5% · control person · listed since Oct 2016
- No longer listedNISHI, YASUMASA · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2014
- No longer listedNOGUCHI, AKIRA · DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person · listed since Oct 2016
- AddedAIZAWA, SHINICHI, NMN · DIRECTOR, DEPUTY-PRESIDENT, EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION · Less than 5% · control person
- AddedIWABUCHI, KOYA, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person
- AddedSUGANO, AKIRA, NMN · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedONO, AKIHIRO, NMN · title MANAGING EXECUTIVE OFFICER, CO-HEAD OF INSTITUTIONAL MARKETING DIVISION → MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION
- ChangedAOKI, NOBUTAKA, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION
- ChangedHOSHINO, MOTONOBU, NMN · title EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION → MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION
- ChangedISHIKAWA, MASAMICHI, NMN · title DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION → CHIEF COMPLIANCE OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION; now a control person
- No longer listedHASEGAWA, KOICHI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2012
- No longer listedHASHIMOTO, MANABU · AUDITOR · Less than 5% · control person · listed since Jun 2014
- No longer listedMASAKI, HIDETO · CHAIRMAN & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2014
- No longer listedTHE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED · DIRECT OWNER · 50–75% · control person · listed since Oct 1999
- No longer listedYOGUCHI, HIROSHI · AUDITOR · Less than 5% · listed since Jun 2013
- AddedAOKI, NOBUTAKA, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION · Less than 5% · control person
- AddedDAI-ICHI LIFE HOLDINGS, INC. · DIRECT OWNER · 25–50% · control person
- AddedFUJIWARA, RYUJI, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION · Less than 5% · control person
- AddedHOSHINO, MOTONOBU, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT DIVISION · Less than 5% · control person
- AddedISHIKAWA, MASAMICHI, NMN · DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION · Less than 5%
- AddedIWAMATSU, NOBORU, NMN · DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE · Less than 5% · control person
- AddedKANZAKI, SHIGEO, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF PRODUCT DIVISION · Less than 5% · control person
- AddedKAWAMOTO, SHIGENORI, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF RISK MANAGEMENT DIVISION · Less than 5% · control person
- AddedMASUDA, AKITOSHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT DIVISION · Less than 5% · control person
- AddedONO, AKIHIRO, NMN · MANAGING EXECUTIVE OFFICER, CO-HEAD OF INSTITUTIONAL MARKETING DIVISION · Less than 5% · control person
- AddedSHIBAMOTO, KIWAO, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF IT & SYSTEMS, OPERATIONS DIVISION · Less than 5% · control person
- AddedYABUTA, HIROSHI, NMN · EXECUTIVE OFFICER, HEAD OF IT & SYSTEMS, OPERATIONS DIVISION · Less than 5% · control person
- AddedYOSHINO, YOSHITAKA, NMN · EXECUTIVE OFFICER, DEPUTY-HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person
- AddedYUKI, HIROSHI, NMN · MANAGING EXECUTIVE OFFICER, HEAD OF INVESTMENT TRUST MARKETING DIVISION · Less than 5% · control person
- ChangedFUKUZAWA, HAJIME · title EXECUTIVE VICE PRESIDENT → MANAGING EXECUTIVE OFFICER, HEAD OF GLOBAL BUSINESS DIVISION
- ChangedKATO, SATOSHI, NMN · title EXECUTIVE VICE PRESIDENT → DIRECTOR, MEMBER OF AUDIT AND SUPERVISORY COMMITTEE
- ChangedNOGUCHI, AKIRA · title SENIOR EXECUTIVE VICE PRESIDENT → DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF INSTITUTIONAL MARKETING DIVISION
- ChangedYAMADA, YASUTAKA, NMN · title EXECUTIVE DIRECTOR → DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION
- No longer listedKOMIYA, HIROYUKI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2013
- ChangedKATO, SATOSHI, NMN · title EXECUTIVE DIRECTOR → EXECUTIVE VICE PRESIDENT
- No longer listedIKI, KOICHI · CHAIRMAN & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2009
- No longer listedNAKAJIMA, NORIO · PRESIDENT · Less than 5% · control person · listed since Jun 2009
- No longer listedSHIMOGAMA, KOJI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2012
- No longer listedYAMAZAKI, TOSHIHIKO · AUDITOR · Less than 5% · listed since Jun 2010
- AddedHASHIMOTO, MANABU · AUDITOR · Less than 5% · control person
- AddedMASAKI, HIDETO · CHAIRMAN & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedNISHI, YASUMASA · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedYAMADA, YASUTAKA, NMN · EXECUTIVE DIRECTOR · Less than 5% · control person
- No longer listedMUTO, MASATOSHI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2011
- No longer listedSASAKI, MASAKAZU · AUDITOR · Less than 5% · listed since Jun 2011
- AddedKOMIYA, HIROYUKI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedYOGUCHI, HIROSHI · AUDITOR · Less than 5%
- ListedFUKUZAWA, HAJIME · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedHASEGAWA, KOICHI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedIKI, KOICHI · CHAIRMAN & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKATO, SATOSHI, NMN · EXECUTIVE DIRECTOR · Less than 5% · control person
- ListedMIZUHO FINANCIAL GROUP, INC. · DIRECT OWNER · 50–75% · control person
- ListedMUTO, MASATOSHI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedNAKAJIMA, NORIO · PRESIDENT · Less than 5% · control person
- ListedNOGUCHI, AKIRA · SENIOR EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedSASAKI, MASAKAZU · AUDITOR · Less than 5%
- ListedSHIMOGAMA, KOJI · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedTHE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED · DIRECT OWNER · 50–75% · control person
- ListedYAMAZAKI, TOSHIHIKO · AUDITOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
New Positions
- Iq Merger Arbitrage ETF$6.6M
- Rambus Inc$3.0M
- Piper Sandler Comp Com Usd0.01 (F/S)$2.3M
- Norwegian Cruise Line Holdings Ltd$2.1M
- iShares TR GL Clean (ene Etf)$1.1M
Exited Positions
- Invesco QQQ Trust$40.0M
- Exxon Mobil Corp$25.1M
- RTX Corp$1.7M
- Southstate Bank Corp$574.7K
- Cencora Inc$496.8K
One Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corp Bond ETF | IGIB | 464288638 | $311.1M | 8.65% | 5,845,766 | SH |
| 2 | iShares National Muni Bond ETF | MUB | 464288414 | $170.5M | 4.74% | 1,606,330 | SH |
| 3 | FundX Future Fund Opportunities | FFOX | 360876841 | $160.8M | 4.47% | 6,104,571 | SH |
| 4 | Dimensional Intern Core EQT MKT ETF | DFAI | 25434V203 | $115.1M | 3.20% | 2,955,353 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $98.8M | 2.75% | 566,479 | SH |
| 6 | iShares Broad USD High Yield Corp Bond ETF | USHY | 46435U853 | $96.2M | 2.67% | 2,610,139 | SH |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $82.6M | 2.30% | 1,571,911 | SH |
| 8 | ONE Global ETF | FFND | 66538F231 | $79.9M | 2.22% | 2,771,499 | SH |
| 9 | First Trust Senior Loan ETF | FTSL | 33738D309 | $64.5M | 1.79% | 1,439,544 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $53.1M | 1.48% | 143,551 | SH |
| 11 | Vanguard Growth ETF | VUG | 922908736 | $48.8M | 1.36% | 111,641 | SH |
| 12 | FundX ETF | XCOR | 360876809 | $48.2M | 1.34% | 628,924 | SH |
| 13 | iShares TIPS Bond ETF | TIP | 464287176 | $47.9M | 1.33% | 434,073 | SH |
| 14 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $45.7M | 1.27% | 416,362 | SH |
| 15 | WisdomTree U.S. Quality Dividend Growth ETF | DGRW | 97717X669 | $43.8M | 1.22% | 498,699 | SH |
| 16 | Alphabet Inc. C | GOOG | 02079K107 | $42.9M | 1.19% | 149,566 | SH |
| 17 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $42.2M | 1.17% | 845,847 | SH |
| 18 | FundX Flexible ETF | XFLX | 360876866 | $41.8M | 1.16% | 1,877,288 | SH |
| 19 | iShares Core S&P 500 ETF | IVV | 464287200 | $41.0M | 1.14% | 62,839 | SH |
| 20 | iShares Russell Top 200 Growth ETF | IWY | 464289438 | $40.6M | 1.13% | 162,986 | SH |
| 21 | Invesco S&P500 Top 50 ETF | XLG | 46137V233 | $38.5M | 1.07% | 704,917 | SH |
| 22 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $37.0M | 1.03% | 404,120 | SH |
| 23 | iShares International Select Dividend ETF | IDV | 464288448 | $35.3M | 0.98% | 828,851 | SH |
| 24 | Vanguard Mega Cap ETF | MGC | 921910873 | $33.8M | 0.94% | 143,204 | SH |
| 25 | The Future Fund Long/Short ETF | FFLS | 66538F165 | $31.6M | 0.88% | 1,443,007 | SH |
| 26 | iShares MSCI USA Value Factor ETF | VLUE | 46432F388 | $31.4M | 0.87% | 220,580 | SH |
| 27 | JPMorgan US Quality Factor ETF | JQUA | 46641Q761 | $30.1M | 0.84% | 491,596 | SH |
| 28 | Meta Platforms Inc. | META | 30303M102 | $28.3M | 0.79% | 49,515 | SH |
| 29 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $25.7M | 0.71% | 345,574 | SH |
| 30 | Dimensional U.S. Equity ETF | DFUS | 25434V401 | $25.2M | 0.70% | 354,994 | SH |
| 31 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $23.4M | 0.65% | 258,802 | SH |
| 32 | Walmart Inc. | WMT | 931142103 | $22.4M | 0.62% | 180,243 | SH |
| 33 | CrowdStrike Holdings Inc. | CRWD | 22788C105 | $22.1M | 0.61% | 56,590 | SH |
| 34 | Chevron Corp | CVX | 166764100 | $21.7M | 0.60% | 104,913 | SH |
| 35 | JPMorgan Chase & Co | JPM | 46625H100 | $20.7M | 0.58% | 70,363 | SH |
| 36 | JPMorgan Income ETF | JPIE | 46641Q159 | $20.0M | 0.56% | 435,070 | SH |
| 37 | Pacer Trendpilot 100 ETF | PTNQ | 69374H303 | $19.5M | 0.54% | 266,942 | SH |
| 38 | iShares S&P100 Global Index | IOO | 464287572 | $19.4M | 0.54% | 160,624 | SH |
| 39 | Merck & Co Inc. | MRK | 58933Y105 | $19.3M | 0.54% | 160,540 | SH |
| 40 | SPDR Nuveen Bloomberg Municipal Bond ETF | TFI | 78468R721 | $18.9M | 0.52% | 416,214 | SH |
| 41 | Citigroup Inc | C | 172967424 | $18.8M | 0.52% | 165,968 | SH |
| 42 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $18.7M | 0.52% | 28,761 | SH |
| 43 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $18.5M | 0.52% | 43,463 | SH |
| 44 | iShares Short-Term National Muni Bond ETF | SUB | 464288158 | $18.3M | 0.51% | 171,415 | SH |
| 45 | Goldman Sachs Corporate Bond ETF | GIGL | 38149W465 | $17.9M | 0.50% | 357,052 | SH |
| 46 | Netflix Inc | NFLX | 64110L106 | $17.4M | 0.48% | 180,468 | SH |
| 47 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $17.3M | 0.48% | 22,368 | SH |
| 48 | Goldman Sachs Ultra Short Bond ETF | GSST | 381430230 | $17.3M | 0.48% | 341,312 | SH |
| 49 | Cisco Systems Inc | CSCO | 17275R102 | $16.8M | 0.47% | 216,489 | SH |
| 50 | Visa Inc. | V | 92826C839 | $16.8M | 0.47% | 55,462 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $3.60B | 523 | 0001606588-26-000004 |
| 2026-03-31 | 2026-05-13 | $3.65B | 525 | 0001606588-26-000003 |
| 2025-12-31 | 2026-02-10 | $3.31B | 522 | 0001606588-26-000002 |
| 2025-09-30 | 2025-11-14 | $3.13B | 483 | 0001606588-25-000009 |
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