Asset Management One Co., Ltd. Top Holdings and 13F Report (2026)

About Asset Management One Co., Ltd.

Investment Activity

Asset Management One Co., Ltd. has $35.97 billion in total holdings as of December 31, 2025.
Asset Management One Co., Ltd. owns shares of 939 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 3.70% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 946 new stocks and bought additional shares in 366 stocks.
Asset Management One Co., Ltd. sold shares of 480 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,235,282,468
NVIDIA: $2,089,135,059
Apple: $1,819,336,359
Microsoft: $1,658,450,441
Amazon.com: $1,056,852,309

Largest New Holdings this Quarter

78468R606 - SPDR Portfolio High Yield Bond ETF: $85,587,098 Holding
457669307 - Insmed: $14,259,897 Holding
171779309 - Ciena: $13,107,178 Holding
78464A144 - SPDR Portfolio Corporate Bond ETF: $10,375,539 Holding
H2927K103 - AMRIZE LTD: $10,350,868 Holding

Largest Purchases this Quarter

Netflix: 1,814,248 shares (about $170.79M)
SPDR Portfolio High Yield Bond ETF: 3,614,320 shares (about $85.59M)
ServiceNow: 455,066 shares (about $70.29M)
iShares Gold Trust Micro: 886,737 shares (about $38.31M)
Amazon.com: 153,568 shares (about $35.63M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 795,548 shares (about $68.26M)
SEA: 100,675 shares (about $13.17M)
Oracle: 44,311 shares (about $8.66M)
Electronic Arts: 32,758 shares (about $6.69M)
Hilton Worldwide: 22,078 shares (about $6.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,235,282,468	$1,083,347 ▼	0.0%	3,235,273	6.2%	ETF
NVDA NVIDIA	$2,089,135,059	$31,443,426 ▲	1.5%	11,103,101	5.8%	Computer and Technology
AAPL Apple	$1,819,336,359	$14,510,946 ▲	0.8%	6,647,103	5.1%	Computer and Technology
MSFT Microsoft	$1,658,450,441	$33,626,060 ▲	2.1%	3,405,573	4.6%	Computer and Technology
AMZN Amazon.com	$1,056,852,309	$35,631,005 ▲	3.5%	4,554,985	2.9%	Retail/Wholesale
GOOGL Alphabet	$872,936,417	$18,414,107 ▲	2.2%	2,784,193	2.4%	Computer and Technology
AVGO Broadcom	$765,264,626	$32,369,103 ▲	4.4%	2,191,337	2.1%	Computer and Technology
GOOG Alphabet	$723,762,196	$17,236,730 ▲	2.4%	2,302,328	2.0%	Computer and Technology
META Meta Platforms	$697,729,762	$9,496,139 ▲	1.4%	1,059,217	1.9%	Computer and Technology
TSLA Tesla	$606,834,391	$4,289,873 ▼	-0.7%	1,321,071	1.7%	Auto/Tires/Trucks
VGK Vanguard FTSE Europe ETF	$526,658,138	$3,402,608 ▲	0.7%	6,294,468	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$473,344,082	$8,429,590 ▲	1.8%	7,041,715	1.3%	ETF
JPM JPMorgan Chase & Co.	$457,911,877	$14,973,573 ▲	3.4%	1,414,815	1.3%	Finance
LLY Eli Lilly and Company	$397,524,993	$6,438,311 ▲	1.6%	368,548	1.1%	Medical
V Visa	$330,826,763	$13,411,172 ▲	4.2%	933,067	0.9%	Business Services
BRK.B Berkshire Hathaway	$298,586,424	$4,623,432 ▲	1.6%	595,890	0.8%	Finance
JNJ Johnson & Johnson	$259,729,305	$961,585 ▼	-0.4%	1,251,398	0.7%	Medical
WELL Welltower	$245,747,093	$5,478,998 ▲	2.3%	1,295,970	0.7%	Finance
MA Mastercard	$241,161,934	$7,242,681 ▲	3.1%	417,382	0.7%	Business Services
WALMART INC	$241,151,120	$2,715,378 ▲	1.1%	2,143,770	0.7%	COM
PLD Prologis	$233,648,435	$3,808,566 ▲	1.7%	1,818,604	0.6%	Finance
XOM ExxonMobil	$231,249,752	$6,748,205 ▲	3.0%	1,918,787	0.6%	Energy
GS The Goldman Sachs Group	$226,615,385	$12,908,105 ▲	6.0%	254,317	0.6%	Finance
GLDM SPDR Gold MiniShares Trust	$225,003,379	$68,258,019 ▼	-23.3%	2,622,417	0.6%	Finance
ABBV AbbVie	$209,743,580	$9,023,645 ▲	4.5%	909,250	0.6%	Medical
COST Costco Wholesale	$197,556,873	$3,138,344 ▲	1.6%	227,688	0.5%	Retail/Wholesale
BAC Bank of America	$195,329,388	$13,851,571 ▲	7.6%	3,531,338	0.5%	Finance
NFLX Netflix	$191,187,469	$170,791,501 ▲	837.4%	2,030,906	0.5%	Consumer Discretionary
HD Home Depot	$184,866,194	$844,544 ▼	-0.5%	532,133	0.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$178,104,563	$705,378 ▼	-0.4%	967,561	0.5%	CL A
CSCO Cisco Systems	$174,883,749	$12,582,539 ▲	7.8%	2,250,333	0.5%	Computer and Technology
CAT Caterpillar	$167,370,000	$767,720 ▼	-0.5%	289,298	0.5%	Industrials
PG Procter & Gamble	$167,050,734	$786,936 ▼	-0.5%	1,155,652	0.5%	Consumer Staples
IBM International Business Machines	$166,641,007	$7,348,753 ▲	4.6%	545,224	0.5%	Computer and Technology
UNH UnitedHealth Group	$162,872,813	$140,135 ▼	-0.1%	495,121	0.5%	Medical
AMD Advanced Micro Devices	$158,707,276	$5,238,854 ▲	3.4%	736,272	0.4%	Computer and Technology
KO CocaCola	$153,703,554	$4,859,218 ▲	3.3%	2,191,166	0.4%	Consumer Staples
GE GE Aerospace	$151,118,429	$3,828,886 ▲	2.6%	485,101	0.4%	Aerospace
MU Micron Technology	$150,940,496	$6,802,994 ▲	4.7%	512,994	0.4%	Computer and Technology
ORCL Oracle	$149,488,086	$8,656,720 ▼	-5.5%	765,182	0.4%	Computer and Technology
CRM Salesforce	$147,931,681	$6,671,070 ▲	4.7%	555,686	0.4%	Computer and Technology
PM Philip Morris International	$147,876,063	$7,706,863 ▲	5.5%	914,058	0.4%	Consumer Staples
AXP American Express	$146,329,347	$15,859,318 ▲	12.2%	390,539	0.4%	Finance
EQIX Equinix	$145,570,462	$1,116,907 ▼	-0.8%	190,287	0.4%	Finance
MRK Merck & Co., Inc.	$143,911,039	$1,001,747 ▲	0.7%	1,349,973	0.4%	Medical
CVX Chevron	$140,441,384	$1,631,211 ▼	-1.1%	930,013	0.4%	Energy
MCD McDonald's	$130,776,567	$670,668 ▼	-0.5%	423,918	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$127,545,400	$221,224 ▼	-0.2%	1,349,688	0.4%	Finance
C Citigroup	$123,797,165	$17,205,010 ▲	16.1%	1,049,890	0.3%	Financial Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$122,698,524	$3,150,981 ▼	-2.5%	2,370,070	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$119,714,253	$655,202 ▲	0.6%	204,639	0.3%	Medical
MS Morgan Stanley	$116,102,096	$11,715,956 ▲	11.2%	646,571	0.3%	Finance
LAM RESEARCH CORP	$114,835,442	$9,844,446 ▲	9.4%	654,768	0.3%	COM NEW
SPG Simon Property Group	$114,418,695	$1,976,705 ▼	-1.7%	609,861	0.3%	Finance
AMGN Amgen	$114,308,888	$1,221,508 ▼	-1.1%	346,808	0.3%	Medical
ISRG Intuitive Surgical	$113,079,046	$1,722,445 ▲	1.5%	196,557	0.3%	Medical
DIS Walt Disney	$106,191,234	$1,222,688 ▲	1.2%	929,997	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$105,768,922	$1,224,621 ▼	-1.1%	849,004	0.3%	Medical
EWC iShares MSCI Canada ETF	$103,312,353	$384,143 ▼	-0.4%	1,915,675	0.3%	ETF
RTX RTX	$102,396,992	$2,487,826 ▼	-2.4%	555,238	0.3%	Aerospace
O Realty Income	$101,817,956	$1,077,036 ▼	-1.0%	1,792,296	0.3%	Finance
DLR Digital Realty Trust	$100,614,101	$1,227,595 ▲	1.2%	646,421	0.3%	Finance
GILD Gilead Sciences	$98,378,783	$7,714,487 ▲	8.5%	789,072	0.3%	Medical
MBB iShares MBS ETF	$96,705,740	$3,352,013 ▼	-3.4%	1,013,156	0.3%	ETF
TJX TJX Companies	$95,881,917	$9,751,391 ▲	11.3%	614,363	0.3%	Retail/Wholesale
INTU Intuit	$95,878,037	$11,921,267 ▲	14.2%	142,523	0.3%	Computer and Technology
KLAC KLA	$94,813,465	$7,400,927 ▲	8.5%	75,521	0.3%	Computer and Technology
BA Boeing	$92,926,081	$50,837 ▼	-0.1%	427,738	0.3%	Aerospace
PEP PepsiCo	$92,284,044	$1,023,167 ▼	-1.1%	639,840	0.3%	Consumer Staples
BKNG Booking	$91,714,312	$5,081,035 ▼	-5.2%	16,859	0.3%	Retail/Wholesale
SPGI S&P Global	$90,631,526	$306,342 ▼	-0.3%	171,002	0.3%	Finance
AMAT Applied Materials	$90,023,597	$733,361 ▼	-0.8%	342,363	0.3%	Computer and Technology
T AT&T	$88,918,012	$1,728,006 ▼	-1.9%	3,589,589	0.2%	Computer and Technology
LINDE PLC	$88,698,446	$361,704 ▼	-0.4%	207,950	0.2%	SHS
GE VERNOVA INC	$88,645,167	$5,228,250 ▲	6.3%	133,860	0.2%	COM
NOW ServiceNow	$86,896,629	$70,290,666 ▲	423.3%	562,574	0.2%	Computer and Technology
NEE NextEra Energy	$86,622,690	$6,240,515 ▲	7.8%	1,079,127	0.2%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$85,587,098	$85,587,098 ▲	New Holding	3,614,320	0.2%	ETF
BSX Boston Scientific	$84,133,966	$9,888,723 ▲	13.3%	879,105	0.2%	Medical
VZ Verizon Communications	$84,014,441	$1,070,556 ▼	-1.3%	2,075,257	0.2%	Computer and Technology
QCOM Qualcomm	$83,957,109	$685,939 ▼	-0.8%	484,204	0.2%	Computer and Technology
ARISTA NETWORKS INC	$82,280,249	$14,145,639 ▲	20.8%	615,995	0.2%	COM SHS
UBER Uber Technologies	$78,816,220	$1,755,170 ▼	-2.2%	967,033	0.2%	Computer and Technology
PSA Public Storage	$78,194,531	$468,074 ▼	-0.6%	301,536	0.2%	Finance
EPP iShares MSCI Pacific ex Japan ETF	$75,434,885	$1,206,788 ▼	-1.6%	1,494,648	0.2%	Finance
APH Amphenol	$75,219,742	$2,448,780 ▲	3.4%	549,562	0.2%	Computer and Technology
ACN Accenture	$75,065,365	$501,611 ▲	0.7%	276,700	0.2%	Computer and Technology
SCHW Charles Schwab	$74,666,067	$2,701,784 ▼	-3.5%	737,186	0.2%	Finance
VTR Ventas	$73,651,699	$496,400 ▲	0.7%	924,800	0.2%	Finance
SHW Sherwin-Williams	$72,929,775	$660,201 ▲	0.9%	224,246	0.2%	Basic Materials
INTC Intel	$72,814,370	$2,738,216 ▲	3.9%	1,984,926	0.2%	Computer and Technology
HON Honeywell International	$71,781,755	$5,720,931 ▼	-7.4%	364,208	0.2%	Multi-Sector Conglomerates
DHR Danaher	$70,210,047	$224,150 ▲	0.3%	304,458	0.2%	Medical
TXN Texas Instruments	$70,061,707	$123,487 ▲	0.2%	398,856	0.2%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$69,652,311	$254,826 ▼	-0.4%	2,705,995	0.2%	ETF
VRTX Vertex Pharmaceuticals	$69,003,770	$1,490,348 ▲	2.2%	150,106	0.2%	Medical
APPLOVIN CORP	$68,759,055	$254,924 ▼	-0.4%	98,449	0.2%	COM CL A
PFE Pfizer	$68,497,245	$221,112 ▲	0.3%	2,740,053	0.2%	Medical
BLACKROCK INC	$68,009,604	$68,551 ▼	-0.1%	62,502	0.2%	COM
COF Capital One Financial	$67,111,905	$638,085 ▼	-0.9%	273,145	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2026)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2026)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management One Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools