Asset Management One Co., Ltd.
Top Portfolio Positions
865 positions ·
$29,019,948,511 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,091,776 | $1,934,405,734 | 6.67% |
| AAPL |
Apple Inc.
Technology
|
6,575,253 | $1,668,733,458 | 5.75% |
| MSFT |
Microsoft Corp
Technology
|
3,357,509 | $1,242,849,106 | 4.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,593,969 | $956,785,923 | 3.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,767,516 | $795,826,900 | 2.74% |
| AVGO |
Broadcom Inc.
Technology
|
2,166,535 | $670,564,247 | 2.31% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,071,885 | $613,257,565 | 2.11% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,290,586 | $479,775,345 | 1.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,331,794 | $391,760,523 | 1.35% |
| LLY |
ELI LILLY & Co
Healthcare
|
372,209 | $342,346,671 | 1.18% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,274,003 | 371,344 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,470,738 | 386,741 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $12,232,133 | 411,026 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,983,764 | 406,887 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $12,307,205 | 377,059 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,948,156 | 350,005 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,779,510 | 374,217 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,668,794 | 348,928 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,247,847 | 346,881 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,274,666 | 323,735 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,799,585 | 314,359 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $7,658,927 | 325,358 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,882,519 | 317,204 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,250,352 | 308,920 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,078,470 | 209,690 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,443,422 | 206,767 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,701,220 | 185,819 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,672,648 | 196,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,108,215 | 182,959 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,316,307 | 196,609 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,130,220 | 180,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,853,015 | 181,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,273,087 | 178,662 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,342,672 | 157,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,845,952 | 141,344 | Shares | Defined | 2020-05-14 | |
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