Asset Management One Co., Ltd.

CIK
1068855
City
TOKYO
State / Country
M0

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

52 quarters · across all stocks

Holdings in EPRT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,274,003 371,344
2025-12-31 $11,470,738 386,741
2025-09-30 $12,232,133 411,026
2025-06-30 $12,983,764 406,887
2025-03-31 $12,307,205 377,059
2024-12-31 $10,948,156 350,005
2024-09-30 $12,779,510 374,217
2024-06-30 $9,668,794 348,928
2024-03-31 $9,247,847 346,881
2023-12-31 $8,274,666 323,735
2023-09-30 $6,799,585 314,359
2023-06-30 $7,658,927 325,358
2023-03-31 $7,882,519 317,204
2022-12-31 $7,250,352 308,920
2022-09-30 $4,078,470 209,690
2022-06-30 $4,443,422 206,767
2022-03-31 $4,701,220 185,819
2021-12-31 $5,672,648 196,762
2021-09-30 $5,108,215 182,959
2021-06-30 $5,316,307 196,609
2021-03-31 $4,130,220 180,912
2020-12-31 $3,853,015 181,746
2020-09-30 $3,273,087 178,662
2020-06-30 $2,342,672 157,862
2020-03-31 $1,845,952 141,344