Asset Management One Co., Ltd.
13F Reported Value
ⓘ$39.0B
Holdings
957
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Management One Co., Ltd. disclosed 957 positions worth $39.0B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 72 new positions and exited 26 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Asset Management One Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1068855.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GE
$SNOW
$HOOD
$UMH
$NWSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$2.4B3,253,020 sh- 85.9#5
Quality
$2.2B10,758,962 sh - 76.4#84
Quality
$1.9B6,707,060 sh - 79.8
Quality
$1.3B3,425,583 sh - 68.7
Quality
$1.1B4,661,019 sh - 78.2
Quality
$1.0B2,884,732 sh - 84.5
Quality
$811.4M2,147,884 sh - 78.2
Quality
$781.4M2,211,427 sh - 86.2
Quality
$612.0M530,154 sh - 79.6
Quality
$604.4M1,073,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.4B | 3,253,020 |
| NVIDIA CORP$NVDA | 85.9#5 | $2.2B | 10,758,962 |
| Apple Inc.$AAPL | 76.4#84 | $1.9B | 6,707,060 |
| MICROSOFT CORP$MSFT | 79.8 | $1.3B | 3,425,583 |
| AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,661,019 |
 Alphabet Inc.$GOOG | 78.2 | $1.0B | 2,884,732 |
 Broadcom Inc.$AVGO | 84.5 | $811.4M | 2,147,884 |
 Alphabet Inc.$GOOGL | 78.2 | $781.4M | 2,211,427 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $612.0M | 530,154 |
 Meta Platforms, Inc.$META | 79.6 | $604.4M | 1,073,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Management One Co., Ltd.'s 957 positions.
Showing top 10 of 957 holdings.
Sector Allocation
Technology
$14.9B
Other
$4.4B
Financials
$3.9B
Industrials
$3.4B
Consumer Discretionary
$2.9B
Healthcare
$2.8B
Real Estate
$2.5B
Consumer Staples
$1.1B
Top Holdings — Asset Management One Co., Ltd. (Q2 2026)
Top 150 of 957 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $2.4B | 6.3% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $2.2B | 5.5% | -3% | 85.9 |
| 3 | $AAPL | Apple Inc. | $1.9B | 5.0% | +2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $1.3B | 3.3% | +2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.1B | 2.9% | +1% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $1.0B | 2.6% | +4% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $811.4M | 2.1% | -1% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $781.4M | 2.0% | -2% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $612.0M | 1.6% | +5% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $604.4M | 1.6% | +0% | 79.6 |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $585.5M | 1.5% | -2% | — |
| 12 |  $TSLA | Tesla, Inc. | $571.0M | 1.5% | +5% | 53.9 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $552.6M | 1.4% | -1% | — |
| 14 |  $LLY | ELI LILLY & Co | $461.3M | 1.2% | +3% | 87.5 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $442.8M | 1.1% | +4% | 79.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $431.5M | 1.1% | -1% | 70.7 |
| 17 |  $CAT | CATERPILLAR INC | $340.8M | 0.9% | +0% | 66.5 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $317.3M | 0.8% | +0% | 69 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $310.0M | 0.8% | +5% | 73.8 |
| 20 |  $V | VISA INC. | $308.7M | 0.8% | -1% | 82.9 |
| 21 |  $WELL | WELLTOWER INC. | $301.1M | 0.8% | +2% | 59.8 |
| 22 |  $INTC | INTEL CORP | $292.5M | 0.8% | +4% | 45.6 |
| 23 |  $LRCX | LAM RESEARCH CORP | $273.2M | 0.7% | -6% | 79.4 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $267.7M | 0.7% | +9% | 72.3 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $265.1M | 0.7% | -1% | 57.9 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $251.5M | 0.7% | +3% | 70.3 |
| 27 |  $WMT | Walmart Inc. | $249.0M | 0.6% | +0% | 60.2 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $244.6M | 0.6% | -2% | 73.5 |
| 29 |  $PLD | Prologis, Inc. | $243.2M | 0.6% | -0% | 68.3 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $224.7M | 0.6% | +9% | 62.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $212.6M | 0.6% | +0% | 66.1 |
| 32 |  $KLAC | KLA CORP | $210.6M | 0.5% | +850% | 78.6 |
| 33 |  $ABBV | AbbVie Inc. | $210.5M | 0.5% | -5% | 72.7 |
| 34 |  $MA | Mastercard Inc | $203.3M | 0.5% | -2% | 85.1 |
| 35 | $GE | GENERAL ELECTRIC CO | $201.6M | 0.5% | +11% | 73.8 |
| 36 |  $EQIX | EQUINIX INC | $196.7M | 0.5% | +1% | 59 |
| 37 |  $HD | HOME DEPOT, INC. | $184.1M | 0.5% | -4% | 60.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $182.6M | 0.5% | -3% | 67.6 |
| 39 |  $MRK | Merck & Co., Inc. | $177.3M | 0.5% | -4% | 59.9 |
| 40 |  $PG | PROCTER & GAMBLE Co | $168.1M | 0.4% | -0% | 64.6 |
| 41 |  $KO | COCA COLA CO | $167.0M | 0.4% | -6% | 69.5 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $155.1M | 0.4% | +2% | 70 |
| 43 | — | ISHARES TR - USD INV GRDE ETF | $154.0M | 0.4% | +9% | — |
| 44 |  $CVX | CHEVRON CORP | $154.0M | 0.4% | -2% | 62.8 |
| 45 |  $GEV | GE Vernova Inc. | $152.6M | 0.4% | -5% | 81.1 |
| 46 |  $PM | Philip Morris International Inc. | $145.8M | 0.4% | -11% | 75.9 |
| 47 |  $PANW | Palo Alto Networks Inc | $141.0M | 0.4% | -2% | 65.5 |
| 48 |  $NFLX | NETFLIX INC | $140.0M | 0.4% | -0% | 78.8 |
| 49 |  $SPG | SIMON PROPERTY GROUP INC. | $134.9M | 0.3% | +0% | 76.7 |
| 50 |  $MS | MORGAN STANLEY | $129.6M | 0.3% | -2% | 75.8 |
| 51 |  $C | CITIGROUP INC | $126.5M | 0.3% | -5% | 65 |
| 52 |  $MRVL | Marvell Technology, Inc. | $126.1M | 0.3% | +19% | 76.5 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $126.1M | 0.3% | +2% | 73.4 |
| 54 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $123.1M | 0.3% | +19% | — |
| 55 |  $AMGN | AMGEN INC | $121.9M | 0.3% | -2% | 79.2 |
| 56 |  $DLR | DIGITAL REALTY TRUST, INC. | $117.0M | 0.3% | +2% | 72.8 |
| 57 | — | ISHARES TR - MBS ETF | $115.9M | 0.3% | +6% | — |
| 58 |  $MCD | MCDONALDS CORP | $114.9M | 0.3% | +1% | 69 |
| 59 |  $GLDM | World Gold Trust | $114.7M | 0.3% | -3% | — |
| 60 |  $ORCL | ORACLE CORP | $114.5M | 0.3% | +3% | 68.2 |
| 61 |  $RTX | RTX Corp | $114.4M | 0.3% | +1% | 73.2 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $111.5M | 0.3% | -11% | 69.4 |
| 63 | — | ISHARES INC - MSCI CDA ETF | $111.4M | 0.3% | +0% | — |
| 64 |  $O | REALTY INCOME CORP | $111.0M | 0.3% | +1% | 73.7 |
| 65 |  $LIN | LINDE PLC | $110.8M | 0.3% | +2% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $110.7M | 0.3% | -2% | 84.6 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $108.2M | 0.3% | -1% | 61.8 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $107.3M | 0.3% | +5% | 67.7 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $105.1M | 0.3% | +3% | 79.3 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $100.0M | 0.3% | -2% | 65.2 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $97.6M | 0.3% | +3% | 80.7 |
| 72 |  $IAUM | iShares Gold Trust Micro | $97.3M | 0.3% | +70% | — |
| 73 |  $BA | BOEING CO | $95.6M | 0.3% | +2% | 61.6 |
| 74 |  $STX | Seagate Technology Holdings plc | $94.9M | 0.2% | +6% | — |
| 75 |  $PSA | Public Storage | $94.8M | 0.2% | +1% | 69.1 |
| 76 |  $ANET | Arista Networks, Inc. | $94.8M | 0.2% | -7% | 81.9 |
| 77 |  $NEE | NEXTERA ENERGY INC | $94.5M | 0.2% | +0% | 64.6 |
| 78 |  $QCOM | QUALCOMM INC/DE | $94.0M | 0.2% | +6% | 70.5 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $93.9M | 0.2% | -2% | 68.7 |
| 80 |  $GLW | CORNING INC /NY | $92.2M | 0.2% | -3% | 73.7 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $91.1M | 0.2% | -2% | 57.4 |
| 82 |  $PEP | PEPSICO INC | $90.3M | 0.2% | -2% | 63.5 |
| 83 |  $ADI | ANALOG DEVICES INC | $90.2M | 0.2% | +3% | 79.2 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $86.7M | 0.2% | -7% | 65.8 |
| 85 |  $VTR | Ventas, Inc. | $85.4M | 0.2% | +6% | 62.5 |
| 86 |  $DIS | Walt Disney Co | $83.9M | 0.2% | +1% | 60.1 |
| 87 | — | ISHARES INC - MSCI PAC JP ETF | $80.7M | 0.2% | -0% | — |
| 88 |  $CVS | CVS HEALTH Corp | $79.8M | 0.2% | +39% | 59.4 |
| 89 |  $CRM | Salesforce, Inc. | $77.7M | 0.2% | -9% | 77 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $77.2M | 0.2% | -1% | 79.9 |
| 91 |  $ABT | ABBOTT LABORATORIES | $76.3M | 0.2% | +0% | 65.5 |
| 92 |  $DE | DEERE & CO | $75.9M | 0.2% | -1% | 55.4 |
| 93 |  $SHW | SHERWIN WILLIAMS CO | $74.9M | 0.2% | -3% | 61.3 |
| 94 |  $UNP | UNION PACIFIC CORP | $74.3M | 0.2% | +10% | 69.6 |
| 95 |  $T | AT&T INC. | $73.5M | 0.2% | +2% | 65.8 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.6M | 0.2% | +4% | — |
| 97 |  $ETN | Eaton Corp plc | $72.3M | 0.2% | +1% | — |
| 98 |  $IRM | IRON MOUNTAIN INC | $70.1M | 0.2% | +1% | 62.9 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $69.3M | 0.2% | -2% | 75.4 |
| 100 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $66.0M | 0.2% | -23% | — |
| 101 |  $SBUX | STARBUCKS CORP | $65.6M | 0.2% | +11% | 58.2 |
| 102 |  $SCHW | SCHWAB CHARLES CORP | $65.3M | 0.2% | -3% | 79.4 |
| 103 |  $SPGI | S&P Global Inc. | $63.7M | 0.2% | +5% | 76.1 |
| 104 |  $BKNG | Booking Holdings Inc. | $63.0M | 0.2% | +2211% | 58.5 |
| 105 |  $PFE | PFIZER INC | $62.4M | 0.2% | +0% | 62.1 |
| 106 |  $PWR | QUANTA SERVICES, INC. | $62.3M | 0.2% | +1% | 72.1 |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $61.5M | 0.2% | -4% | 75.9 |
| 108 |  $BLK | BlackRock, Inc. | $60.9M | 0.2% | +1% | 70 |
| 109 |  $MO | ALTRIA GROUP, INC. | $60.8M | 0.2% | -2% | 67.4 |
| 110 |  $UBER | Uber Technologies, Inc | $60.7M | 0.2% | -9% | 73.5 |
| 111 |  $FTNT | Fortinet, Inc. | $60.1M | 0.1% | -5% | 80.1 |
| 112 |  $COP | CONOCOPHILLIPS | $59.2M | 0.1% | +1% | 70.2 |
| 113 |  $DELL | Dell Technologies Inc. | $59.1M | 0.1% | +6% | 71.2 |
| 114 |  $VRT | Vertiv Holdings Co | $58.8M | 0.1% | -2% | 80.9 |
| 115 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $57.5M | 0.1% | +27% | 72.6 |
| 116 |  $EXR | Extra Space Storage Inc. | $57.2M | 0.1% | +1% | 64.3 |
| 117 |  $DHR | DANAHER CORP /DE/ | $56.6M | 0.1% | -0% | 64.8 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $56.4M | 0.1% | +5% | 70.4 |
| 119 |  $PGR | PROGRESSIVE CORP/OH/ | $56.0M | 0.1% | +1% | 80.1 |
| 120 |  $VICI | VICI PROPERTIES INC. | $55.4M | 0.1% | +3% | 65.8 |
| 121 |  $CB | Chubb Ltd | $55.0M | 0.1% | -10% | — |
| 122 |  $APP | AppLovin Corp | $54.6M | 0.1% | +6% | 84.4 |
| 123 |  $TT | Trane Technologies plc | $53.9M | 0.1% | +2% | — |
| 124 |  $PH | Parker-Hannifin Corp | $52.4M | 0.1% | +1% | 65.8 |
| 125 |  $NET | Cloudflare, Inc. | $52.2M | 0.1% | -4% | 56.4 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $52.0M | 0.1% | -5% | 62.4 |
| 127 |  $AVB | AVALONBAY COMMUNITIES INC | $51.4M | 0.1% | -0% | 65.5 |
| 128 |  $LOW | LOWES COMPANIES INC | $51.4M | 0.1% | +0% | 60.7 |
| 129 |  $NOW | ServiceNow, Inc. | $51.2M | 0.1% | +6% | 72.9 |
| 130 |  $MMM | 3M CO | $51.0M | 0.1% | -0% | 65 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $50.8M | 0.1% | -41% | 65 |
| 132 |  $SO | SOUTHERN CO | $50.4M | 0.1% | +2% | 62 |
| 133 |  $HWM | Howmet Aerospace Inc. | $50.4M | 0.1% | -7% | 73.9 |
| 134 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $48.6M | 0.1% | -22% | — |
| 135 |  $FIX | COMFORT SYSTEMS USA INC | $48.1M | 0.1% | -24% | 77.7 |
| 136 |  $DUK | Duke Energy CORP | $47.9M | 0.1% | +2% | 56.4 |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $47.5M | 0.1% | +4% | 73.7 |
| 138 |  $NEM | NEWMONT Corp /DE/ | $47.4M | 0.1% | -20% | 86.8 |
| 139 |  $SYK | STRYKER CORP | $46.4M | 0.1% | -0% | 72.1 |
| 140 |  $VMRK | VIVMARK RESIDENTIAL | $46.1M | 0.1% | +1% | 64 |
| 141 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.7M | 0.1% | -1% | — |
| 142 |  $BNY | Bank of New York Mellon Corp | $45.2M | 0.1% | -3% | 74.1 |
| 143 |  $WMB | WILLIAMS COMPANIES, INC. | $44.9M | 0.1% | +17% | 64.2 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $44.4M | 0.1% | +1% | 65.7 |
| 145 |  $MDT | Medtronic plc | $44.1M | 0.1% | -4% | 68.7 |
| 146 |  $USB | US BANCORP DE | $43.7M | 0.1% | +5% | 65.3 |
| 147 |  $ADP | AUTOMATIC DATA PROCESSING INC | $43.3M | 0.1% | +3% | 69.8 |
| 148 |  $TMUS | T-Mobile US, Inc. | $43.1M | 0.1% | +4% | 69.1 |
| 149 |  $MCK | MCKESSON CORP | $43.0M | 0.1% | +1% | 63.4 |
| 150 |  $CME | CME GROUP INC. | $42.2M | 0.1% | +4% | 69.5 |
New Positions (72)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$33.3M
$HONA Honeywell Aerospace Inc.$30.2M
$XPO XPO, Inc.$8.9M
$FDXF FedEx Freight Holding Company, Inc.$8.5M
$RBRK Rubrik, Inc.$7.9M
$FN Fabrinet$7.7M
$MDLN Medline Inc.$5.5M
$WTTR Select Water Solutions, Inc.$5.3M
$SN SharkNinja, Inc.$4.9M
$ESI Element Solutions Inc$4.4M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$4.3M
$CRCL Circle Internet Group, Inc.$3.5M
$NWPX NWPX Infrastructure, Inc.$3.5M
$LFUS LITTELFUSE INC /DE$3.0MExited Positions (26)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$EQH Equitable Holdings, Inc.
$SITE SiteOne Landscape Supply, Inc.
$QLYS QUALYS, INC.
$DKNG DraftKings Inc.
$ACA Arcosa, Inc.
$VRE Veris Residential, Inc.
$SNAP Snap Inc
$MEDP Medpace Holdings, Inc.
$SCI SERVICE CORP INTERNATIONAL
$INSW International Seaways, Inc.
$MIR Mirion Technologies, Inc.
$MNDY monday.com Ltd.
$PKST Peakstone Realty TrustBrowse Top Institutional Investors
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