Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership637,510 shares
Latest Disclosed Value $ 12,004,313
Asset Management One Co., Ltd. reports 16.44% increase in ownership of GEN / Gen Digital Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 637,510 shares of Gen Digital Inc. (MX:GEN) valued at $12,004,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 547,480 shares of Gen Digital Inc.. This represents a change in shares of 16.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GEN DIGITAL COM 668771108 637,510 90,030 16.44 12,004 -20.49 0.0354
2026-01-27 2025-12-31 13F GEN DIGITAL COM 668771108 547,480 17,381 3.28 15,098 0.33 0.0420
2025-10-22 2025-09-30 13F GEN DIGITAL COM 668771108 530,099 34,377 6.93 15,050 3.26 0.0436
2025-07-31 2025-06-30 13F GEN DIGITAL COM 668771108 495,722 -166 -0.03 14,574 10.74 0.0457
2025-04-23 2025-03-31 13F GEN DIGITAL COM 668771108 495,888 27,129 5.79 13,161 1.54 0.0455
2025-01-30 2024-12-31 13F GEN DIGITAL COM 668771108 468,759 -21,916 -4.47 12,961 -3.70 0.0445
2024-10-30 2024-09-30 13F GEN DIGITAL COM 668771108 490,675 8,800 1.83 13,459 11.81 0.0479
2024-07-18 2024-06-30 13F GEN DIGITAL COM 668771108 481,875 1,103 0.23 12,037 11.77 0.0461
2024-05-02 2024-03-31 13F GEN DIGITAL COM 668771108 480,772 -13,280 -2.69 10,769 -5.14 0.0415
2024-01-24 2023-12-31 13F GEN DIGITAL COM 668771108 494,052 -26,194 -5.03 11,353 23.44 0.0457
2023-10-19 2023-09-30 13F GEN DIGITAL COM 668771108 520,246 -13,329 -2.50 9,198 -7.07 0.0410
2023-07-31 2023-06-30 13F GEN DIGITAL COM 668771108 533,575 -27,332 -4.87 9,898 2.83 0.0419
2023-04-25 2023-03-31 13F GEN DIGITAL COM 668771108 560,907 481 0.09 9,625 -19.19 0.0436
2023-02-06 2022-12-31 13F GEN DIGITAL COM 668771108 560,426 1,338 0.24 11,910 5.77 0.0580
2022-11-04 2022-09-30 13F NORTONLIFELOCK COM 668771108 559,088 -16,067 -2.79 11,260 -10.85 0.0573
2022-07-29 2022-06-30 13F NORTONLIFELOCK COM 668771108 575,155 25,747 4.69 12,630 -13.32 0.0593
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 549,408 5,988 1.10 14,570 2.01 0.0569
2022-02-09 2021-12-31 13F NORTONLIFELOCK COM 668771108 543,420 70,606 14.93 14,283 19.40 0.0498
2021-11-02 2021-09-30 13F NORTONLIFELOCK COM 668771108 472,814 54,397 13.00 11,962 5.03 0.0459
2021-08-03 2021-06-30 13F NORTONLIFELOCK COM 668771108 418,417 27,936 7.15 11,389 37.20 0.0424
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 390,481 -4,537 -1.15 8,301 0.90 0.0330
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 395,018 52,671 15.39 8,227 15.30 0.0339
2020-11-13 2020-09-30 13F NORTONLIFELOCK COM 668771108 342,347 11,956 3.62 7,135 8.90 0.0328
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 330,391 -42,689 -11.44 6,552 -6.15 0.0322
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 373,080 9,706 2.67 6,981 -24.72 0.0408
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 363,374 363,374 9,273 0.0418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.