Asset Management One Co., Ltd.

CIK

1068855

Location

TOKYO, M0

Portfolio Value

Large $33,736,037,012

Diversification

Diversified

Filing Date

Global Rank

#228 / 8,700 ▼ 12

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

896 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−2.5 pts

Top 5

22.3%

−5.1 pts

Top 10

31.3%

−5.7 pts

HHI

150

Diversified−56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$11,899,455,886	152
Financial Services	11.0%	$3,696,686,871	110
Industrials	9.3%	$3,132,029,389	133
Consumer Cyclical	9.2%	$3,099,701,368	83
Healthcare	9.0%	$3,052,457,455	79
Real Estate	7.6%	$2,550,010,908	143
Communication Services	7.0%	$2,363,592,701	41
Consumer Defensive	4.4%	$1,480,365,700	44
Energy	2.8%	$930,692,807	30
Utilities	2.2%	$730,392,898	40
Basic Materials	1.7%	$570,738,636	33
Unclassified	0.7%	$229,912,393	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+1,003,173	2,430,865	$97,258,908
KLAC	Kla Corp	+624,680	698,179	$210,647,586
SVC	Service Properties Trust	+621,696	832,224	$1,406,458
NU	Nu Holdings Ltd.	+376,686	1,188,236	$15,874,832
BKNG	Booking Holdings Inc.	+337,994	353,278	$62,968,270
CVNA	Carvana Co.	+223,695	279,173	$18,375,166
DVN	Devon Energy Corp/De	+218,243	465,074	$19,216,857
CVS	CVS HEALTH Corp	+215,192	771,317	$79,792,743
NPKI	NPK International Inc.	+153,894	659,414	$10,491,276
FTI	TechnipFMC plc	+149,764	168,396	$11,164,654
AAPL	Apple Inc.	+131,807	6,707,060	$1,940,754,881
EIX	Edison International	+122,963	322,729	$24,027,174
F	Ford Motor Co	+115,502	1,822,347	$25,330,623
MET	Metlife Inc	+115,031	375,200	$31,745,672
WMB	Williams Companies, Inc.	+86,015	603,894	$44,893,479
INTC	Intel Corp	+79,682	2,094,705	$292,483,659
CCL	Carnival Corp Ltd.	+76,813	536,548	$15,329,176
FTK	Flotek Industries Inc/Cn/	+73,707	214,005	$5,033,397
HPE	Hewlett Packard Enterprise Co	+72,151	640,607	$28,897,781
T	At&T Inc.	+69,018	3,551,730	$73,520,811
MRVL	Marvell Technology, Inc.	+68,679	423,344	$126,109,944
MSFT	Microsoft Corp	+68,074	3,425,583	$1,277,810,970
AMZN	Amazon Com Inc	+67,050	4,661,019	$1,110,907,268
TSLA	Tesla, Inc.	+66,976	1,357,562	$570,990,577
SBUX	Starbucks Corp	+64,920	642,185	$65,624,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,145,034	2,884,732	$1,030,916,674
NVDA	Nvidia Corp	−332,814	10,758,962	$2,152,760,706
HRL	Hormel Foods Corp /De/	−302,032	48,353	$1,200,121
DOC	Healthpeak Properties, Inc.	−293,884	1,049,951	$22,468,951
PINS	Pinterest, Inc.	−238,972	1,690	$35,540
GRAB	Grab Holdings Ltd	−217,241	844,408	$3,183,418
TTD	Trade Desk, Inc.	−172,607	17,681	$319,672
VZ	Verizon Communications Inc	−165,771	2,048,000	$86,712,320
HON	Honeywell International Inc	−155,022	226,748	$50,768,877
EYE	National Vision Holdings, Inc.	−152,349	68,888	$1,309,560
TIGR	UP Fintech Holding Ltd	−147,435	12,336	$54,278
KO	Coca Cola Co	−129,425	2,054,854	$166,997,984
NEM	NEWMONT Corp /DE/	−124,483	507,272	$47,379,204
GM	General Motors Co	−111,234	432,195	$33,313,590
UDR	UDR, Inc.	−103,120	490,743	$19,590,460
BSX	Boston Scientific Corp	−100,645	677,731	$28,925,559
PM	Philip Morris International Inc.	−98,915	805,893	$145,794,102
BAC	Bank Of America Corp /De/	−93,490	3,204,174	$182,573,834
DD	DuPont de Nemours, Inc.	−91,632	86,984	$11,798,509
CNP	Centerpoint Energy Inc	−82,575	355,292	$15,647,059
UBER	Uber Technologies, Inc	−78,821	840,989	$60,685,766
ACM	Aecom	−76,863	21,515	$1,501,747
ROL	Rollins Inc	−73,727	200,719	$8,378,011
—		−73,422	30,116	$914,321
EHC	Encompass Health Corp	−63,023	7,007	$708,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	194,995	$33,316,845
HONA	Honeywell Aerospace Inc.	136,486	$30,136,108
XPO	XPO, Inc.	43,147	$8,857,647
FDXF	FedEx Freight Holding Company, Inc.	56,062	$8,465,362
RBRK	Rubrik, Inc.	98,464	$7,904,689
FN	Fabrinet	13,619	$7,654,967
MDLN	Medline Inc.	139,262	$5,492,493
WTTR	Select Water Solutions, Inc.	267,120	$5,337,057
SN	SharkNinja, Inc.	32,401	$4,933,700
ESI	Element Solutions Inc	92,168	$4,401,022
TIGO	Millicom International Cellular SA	47,073	$4,272,345
CRCL	Circle Internet Group, Inc.	56,239	$3,522,248
NWPX	NWPX Infrastructure, Inc.	23,446	$3,515,493
LFUS	Littelfuse Inc /De	6,507	$2,962,832
SPY	Spdr S&P 500 ETF Trust	3,400	$2,539,018
VICR	Vicor Corp	6,322	$2,400,969
WPM	Wheaton Precious Metals Corp.	18,247	$2,049,503
AVT	Avnet Inc	22,968	$2,040,017
ENS	EnerSys	7,775	$1,817,950
RACE	Ferrari N.V.	4,221	$1,571,436
AEIS	Advanced Energy Industries Inc	2,835	$1,057,086
YMM	Full Truck Alliance Co. Ltd.	112,636	$914,604
GH	Guardant Health, Inc.	5,576	$836,567
JLL	Jones Lang Lasalle Inc	2,354	$729,622
DINO	HF Sinclair Corp	10,321	$718,857
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	16,912,357	$3,013,048,903
VEU	Vanguard FTSE All-World Ex-US ETF	6,779,309	$544,522,283
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,603,050	$108,356,250
AFK	VanEck Africa Index ETF	3,546,948	$89,599,192
BKF	iShares MSCI BIC ETF	1,540,380	$81,266,831
VB	Vanguard Morningstar Small-Cap ETF	67,484	$40,325,064
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	342,077	$17,086,746
BIV	Vanguard Intermediate-Term Bond ETF	227,100	$16,723,644
VIG	Vanguard Dividend Appreciation ETF	121,180	$10,748,666
FWONA	Liberty Media Corp	105,935	$9,006,593
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	84,776	$7,590,280
VIGI	Vanguard International Dividend Appreciation ETF	73,190	$4,807,851
EQH	Equitable Holdings, Inc.	120,304	$4,464,481
SITE	SiteOne Landscape Supply, Inc.	30,942	$4,118,689
QLYS	Qualys, Inc.	45,262	$3,976,266
DKNG	DraftKings Inc.	171,874	$3,715,915
ZG	Zillow Group, Inc.	62,683	$2,593,822
ACA	Arcosa, Inc.	23,455	$2,489,513
SNAP	Snap Inc	429,464	$1,975,534
MEDP	Medpace Holdings, Inc.	3,960	$1,901,552
SCI	Service Corp International	21,793	$1,798,140
INSW	International Seaways, Inc.	22,085	$1,609,554
MIR	Mirion Technologies, Inc.	55,723	$1,035,890
MNDY	monday.com Ltd.	14,530	$1,004,168
CALM	Cal-Maine Foods Inc	10,439	$826,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

896 tracked positions · $33,736,037,012 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 896 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,758,962	-332,814	$2,152,760,706	+11.3%	6.38%
AAPL	Apple Inc. Technology	Added	6,707,060	+131,807	$1,940,754,881	+16.3%	5.75%
MSFT	Microsoft Corp Technology	Added	3,425,583	+68,074	$1,277,810,970	+2.8%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,661,019	+67,050	$1,110,907,268	+16.1%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,884,732	-2,145,034	$1,030,916,674	−28.6%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	2,147,884	-18,651	$811,363,181	+21.0%	2.41%
MU	Micron Technology Inc Technology	Added	530,154	+23,251	$611,951,460	+257.3%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	1,073,040	+1,155	$604,432,701	−1.4%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,357,562	+66,976	$570,990,577	+19.0%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	384,625	+12,416	$461,330,802	+34.8%	1.37%
AMD	Advanced Micro Devices Inc Technology	Added	762,209	+27,770	$442,774,830	+196.4%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,318,113	-13,681	$431,457,928	+10.1%	1.28%
CAT	Caterpillar Inc Industrials	Added	320,025	+508	$340,794,622	+50.6%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	1,249,228	+74	$317,266,435	+3.9%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	619,590	+27,197	$310,036,640	+9.2%	0.92%
V	Visa Inc. Financial Services	Reduced	899,673	-10,546	$308,668,809	+12.2%	0.91%
WELL	Welltower Inc. Real Estate	Added	1,326,391	+26,433	$301,050,965	+17.1%	0.89%
INTC	Intel Corp Technology	Added	2,094,705	+79,682	$292,483,659	+228.9%	0.87%
LRCX	Lam Research Corp Technology	Reduced	630,534	-38,179	$273,229,298	+91.2%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	370,282	+30,441	$267,713,886	+130.5%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,939,080	-11,592	$265,111,017	−19.9%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	2,140,956	+60,800	$251,476,691	+55.8%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	2,198,582	+3,263	$249,011,397	−8.7%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	241,898	-4,352	$244,648,380	+17.4%	0.73%
PLD	Prologis, Inc. Real Estate	Reduced	1,795,486	-4,219	$243,234,488	+2.2%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	540,703	+46,054	$224,732,387	+67.9%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	227,281	+1,037	$212,614,557	−5.7%	0.63%
KLAC	Kla Corp Technology	Added	698,179	+624,680	$210,647,586	+94.6%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	836,335	-43,691	$210,455,339	+10.0%	0.62%
MA	Mastercard Inc Financial Services	Reduced	395,840	-8,242	$203,303,424	+0.7%	0.60%
GE	General Electric Co Industrials	Added	539,411	+53,358	$201,594,073	+46.2%	0.60%
EQIX	Equinix Inc Real Estate	Added	188,734	+1,540	$196,734,434	+7.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	521,980	-24,325	$184,091,906	+2.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,204,174	-93,490	$182,573,834	+13.6%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,380,043	-61,263	$177,335,525	+2.3%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,146,165	-3,304	$168,073,635	+1.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	2,054,854	-129,425	$166,997,984	+0.5%	0.50%
IBM	International Business Machines Corp Technology	Added	551,582	+12,624	$155,110,374	+18.7%	0.46%
CVX	Chevron Corp Energy	Reduced	929,123	-20,866	$154,011,428	−21.6%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	129,915	-7,225	$152,631,936	+27.5%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	805,893	-98,915	$145,794,102	−2.5%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	413,429	-8,122	$140,987,557	+108.6%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	1,960,665	-2,628	$139,991,481	−25.8%	0.41%
SPG	Simon Property Group Inc. Real Estate	Added	603,265	+2,690	$134,920,217	+20.4%	0.40%
MS	Morgan Stanley Financial Services	Reduced	619,784	-14,544	$129,559,647	+24.1%	0.38%
C	Citigroup Inc Financial Services	Reduced	904,182	-43,953	$126,549,312	+17.7%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	423,344	+68,679	$126,109,944	+259.0%	0.37%
TXN	Texas Instruments Inc Technology	Added	423,074	+8,542	$126,105,667	+56.7%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	336,687	-6,062	$121,921,096	+1.1%	0.36%
DLR	Digital Realty Trust, Inc. Real Estate	Added	651,465	+13,198	$116,990,084	+1.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.