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 $33.91 billion in total holdings as of March 31, 2026.
Asset Management One Co., Ltd. owns shares of 911 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 1.66% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 939 new stocks and bought additional shares in 278 stocks.
Asset Management One Co., Ltd. sold shares of 555 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,107,131,350
NVIDIA: $1,934,405,734
Apple: $1,668,733,459
Microsoft: $1,242,849,107
Amazon.com: $956,785,924

Largest New Holdings this Quarter

55024U109 - Lumentum: $20,642,169 Holding
19247G107 - Coherent: $15,749,254 Holding
231561101 - Curtiss-Wright: $10,683,367 Holding
147528103 - Casey's General Stores: $10,068,487 Holding
G0250X149 - AMCOR PLC: $9,604,753 Holding

Largest Purchases this Quarter

Caterpillar: 30,219 shares (about $21.41M)
Lumentum: 29,373 shares (about $20.64M)
iShares Broad USD Investment Grade Corporate Bond ETF: 396,954 shares (about $20.34M)
SPDR Portfolio High Yield Bond ETF: 811,300 shares (about $18.92M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 637,300 shares (about $16.00M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 1,135,822 shares (about $105.28M)
JPMorgan Chase & Co.: 83,021 shares (about $24.42M)
Apple: 71,850 shares (about $18.23M)
Microsoft: 48,064 shares (about $17.79M)
MercadoLibre: 8,902 shares (about $15.39M)

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	$2,107,131,350	$6,181,326 â–¼	-0.3%	3,225,810	6.2%	ETF
NVDA NVIDIA	$1,934,405,734	$1,975,080 â–¼	-0.1%	11,091,776	5.7%	Computer and Technology
AAPL Apple	$1,668,733,459	$18,234,812 â–¼	-1.1%	6,575,253	4.9%	Computer and Technology
MSFT Microsoft	$1,242,849,107	$17,791,851 â–¼	-1.4%	3,357,509	3.7%	Computer and Technology
AMZN Amazon.com	$956,785,924	$8,119,198 â–²	0.9%	4,593,969	2.8%	Retail/Wholesale
GOOGL Alphabet	$795,826,901	$4,795,638 â–¼	-0.6%	2,767,516	2.3%	Computer and Technology
AVGO Broadcom	$670,564,248	$7,676,467 â–¼	-1.1%	2,166,535	2.0%	Computer and Technology
GOOG Alphabet	$648,949,035	$11,496,775 â–¼	-1.7%	2,262,250	1.9%	Computer and Technology
META Meta Platforms	$613,257,565	$7,247,743 â–²	1.2%	1,071,885	1.8%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$520,817,881	$1,964,884 â–²	0.4%	6,318,305	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$501,113,016	$9,953,395 â–²	2.0%	7,184,416	1.5%	ETF
TSLA Tesla	$479,775,346	$11,332,799 â–¼	-2.3%	1,290,586	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$391,760,523	$24,421,457 â–¼	-5.9%	1,331,794	1.2%	Finance
LLY Eli Lilly and Company	$342,346,672	$3,367,278 â–²	1.0%	372,209	1.0%	Medical
XOM ExxonMobil	$330,951,012	$5,409,609 â–²	1.7%	1,950,672	1.0%	Energy
JNJ Johnson & Johnson	$305,343,204	$548,523 â–¼	-0.2%	1,249,154	0.9%	Medical
BRK.B Berkshire Hathaway	$283,874,726	$1,675,762 â–¼	-0.6%	592,393	0.8%	Finance
V Visa	$275,104,591	$6,905,580 â–¼	-2.4%	910,219	0.8%	Business Services
WALMART INC	$272,834,245	$6,406,510 â–²	2.4%	2,195,319	0.8%	COM
WELL Welltower	$257,014,696	$788,467 â–²	0.3%	1,299,958	0.8%	Finance
PLD Prologis	$237,885,007	$2,498,070 â–¼	-1.0%	1,799,705	0.7%	Finance
CAT Caterpillar	$226,365,014	$21,408,953 â–²	10.4%	319,517	0.7%	Industrials
COST Costco Wholesale	$225,436,309	$1,438,845 â–¼	-0.6%	226,244	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$208,325,038	$6,824,601 â–¼	-3.2%	246,250	0.6%	Finance
MA Mastercard	$201,903,612	$6,645,478 â–¼	-3.2%	404,082	0.6%	Business Services
CVX Chevron	$196,552,724	$4,133,034 â–²	2.1%	949,989	0.6%	Energy
ABBV AbbVie	$191,396,855	$6,355,928 â–¼	-3.2%	880,026	0.6%	Medical
NFLX Netflix	$188,770,622	$6,500,990 â–¼	-3.3%	1,963,293	0.6%	Consumer Discretionary
EQIX Equinix	$183,495,047	$3,031,882 â–¼	-1.6%	187,194	0.5%	Finance
HD Home Depot	$179,674,251	$4,661,029 â–²	2.7%	546,305	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$173,374,699	$10,986,447 â–²	6.8%	1,441,306	0.5%	Medical
MU Micron Technology	$171,252,110	$2,057,783 â–¼	-1.2%	506,903	0.5%	Computer and Technology
KO CocaCola	$166,114,418	$523,756 â–¼	-0.3%	2,184,279	0.5%	Consumer Staples
PG Procter & Gamble	$166,029,302	$893,073 â–¼	-0.5%	1,149,469	0.5%	Consumer Staples
CSCO Cisco Systems	$161,399,304	$13,204,033 â–¼	-7.6%	2,080,156	0.5%	Computer and Technology
BAC Bank of America	$160,761,120	$11,391,608 â–¼	-6.6%	3,297,664	0.5%	Finance
PM Philip Morris International	$149,600,955	$1,529,395 â–¼	-1.0%	904,808	0.4%	Consumer Staples
AMD Advanced Micro Devices	$149,406,926	$372,887 â–¼	-0.2%	734,439	0.4%	Computer and Technology
LAM RESEARCH CORP	$142,877,220	$2,979,489 â–²	2.1%	668,713	0.4%	COM NEW
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$141,754,640	$20,335,953 â–²	16.7%	2,767,024	0.4%	Manufacturing
PALANTIR TECHNOLOGIES INC	$141,444,276	$90,547 â–¼	-0.1%	966,942	0.4%	CL A
GE GE Aerospace	$137,927,260	$270,149 â–²	0.2%	486,053	0.4%	Aerospace
GLDM SPDR Gold MiniShares Trust	$137,792,491	$105,279,342 â–¼	-43.3%	1,486,595	0.4%	Finance
UNH UnitedHealth Group	$133,847,073	$127,718 â–¼	-0.1%	494,649	0.4%	Medical
MCD McDonald's	$130,740,962	$1,008,514 â–¼	-0.8%	420,673	0.4%	Retail/Wholesale
IBM International Business Machines	$130,638,030	$1,518,816 â–¼	-1.1%	538,958	0.4%	Computer and Technology
AMGN Amgen	$120,596,236	$1,428,159 â–¼	-1.2%	342,749	0.4%	Medical
GE VERNOVA INC	$119,709,506	$2,863,112 â–²	2.5%	137,140	0.4%	COM
AMAT Applied Materials	$116,154,255	$861,994 â–¼	-0.7%	339,841	0.3%	Computer and Technology
RTX RTX	$115,076,038	$7,970,628 â–²	7.4%	596,558	0.3%	Aerospace
DLR Digital Realty Trust	$115,022,096	$1,469,432 â–¼	-1.3%	638,267	0.3%	Finance
SPG Simon Property Group	$112,025,255	$1,732,118 â–¼	-1.5%	600,575	0.3%	Finance
ORCL Oracle	$111,539,243	$1,026,681 â–¼	-0.9%	758,203	0.3%	Computer and Technology
AXP American Express	$111,439,077	$6,691,160 â–¼	-5.7%	368,418	0.3%	Finance
VZ Verizon Communications	$111,131,304	$6,953,403 â–²	6.7%	2,213,771	0.3%	Computer and Technology
MBB iShares MBS ETF	$109,592,429	$13,393,267 â–²	13.9%	1,154,212	0.3%	ETF
O Realty Income	$108,298,756	$1,353,913 â–¼	-1.2%	1,770,166	0.3%	Finance
KLAC KLA	$108,220,663	$2,977,213 â–¼	-2.7%	73,499	0.3%	Computer and Technology
C Citigroup	$107,527,990	$11,540,035 â–¼	-9.7%	948,135	0.3%	Financial Services
EWC iShares MSCI Canada ETF	$105,622,409	$662,575 â–²	0.6%	1,927,768	0.3%	ETF
PEP PepsiCo	$105,412,871	$6,052,117 â–²	6.1%	678,813	0.3%	Consumer Staples
WFC Wells Fargo & Company	$104,878,930	$2,569,731 â–¼	-2.4%	1,317,409	0.3%	Finance
MS Morgan Stanley	$104,391,359	$2,014,831 â–¼	-1.9%	634,328	0.3%	Finance
LINDE PLC	$104,247,917	$1,154,625 â–²	1.1%	210,279	0.3%	SHS
SPHY SPDR Portfolio High Yield Bond ETF	$103,205,458	$18,919,516 â–²	22.4%	4,425,620	0.3%	ETF
GILD Gilead Sciences	$102,527,401	$7,445,564 â–¼	-6.8%	735,649	0.3%	Medical
CRM Salesforce	$101,944,967	$1,784,939 â–¼	-1.7%	546,124	0.3%	Computer and Technology
T AT&T	$100,963,821	$3,098,364 â–¼	-3.0%	3,482,712	0.3%	Computer and Technology
TJX TJX Companies	$100,920,020	$2,806,248 â–²	2.9%	631,935	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$100,134,000	$452,208 â–¼	-0.4%	203,719	0.3%	Medical
NEE NextEra Energy	$99,904,700	$324,616 â–¼	-0.3%	1,075,632	0.3%	Utilities
ISRG Intuitive Surgical	$90,453,153	$157,659 â–¼	-0.2%	196,215	0.3%	Medical
INTC Intel	$88,922,965	$1,328,181 â–²	1.5%	2,015,023	0.3%	Computer and Technology
HON Honeywell International	$86,291,473	$3,969,539 â–²	4.8%	381,770	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$86,246,599	$920,642 â–¼	-1.1%	840,037	0.3%	Medical
BA Boeing	$86,075,499	$942,805 â–²	1.1%	432,475	0.3%	Aerospace
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$83,950,137	$16,002,603 â–²	23.6%	3,343,295	0.2%	ETF
DIS Walt Disney	$83,301,523	$6,331,588 â–¼	-7.1%	864,303	0.2%	Consumer Discretionary
EPP iShares MSCI Pacific ex Japan ETF	$80,750,269	$1,324,674 â–²	1.7%	1,519,576	0.2%	Finance
TXN Texas Instruments	$80,477,242	$3,043,339 â–²	3.9%	414,532	0.2%	Computer and Technology
PSA Public Storage	$80,017,952	$1,662,120 â–¼	-2.0%	295,400	0.2%	Finance
COP ConocoPhillips	$74,613,396	$3,154,008 â–²	4.4%	565,253	0.2%	Energy
VTR Ventas	$73,970,746	$1,659,398 â–¼	-2.2%	904,509	0.2%	Finance
ARISTA NETWORKS INC	$73,350,736	$2,281,130 â–¼	-3.0%	597,416	0.2%	COM SHS
APH Amphenol	$73,297,530	$3,860,372 â–²	5.6%	580,115	0.2%	Computer and Technology
PFE Pfizer	$72,747,979	$4,192,709 â–¼	-5.4%	2,590,740	0.2%	Medical
SHW Sherwin-Williams	$71,945,524	$63,469 â–²	0.1%	224,444	0.2%	Basic Materials
ADI Analog Devices	$70,196,637	$805,530 â–²	1.2%	220,647	0.2%	Computer and Technology
SCHW Charles Schwab	$68,577,488	$703,252 â–¼	-1.0%	729,703	0.2%	Finance
NEM Newmont	$68,387,479	$10,146,381 â–²	17.4%	631,755	0.2%	Basic Materials
DE Deere & Company	$68,237,599	$5,445,984 â–²	8.7%	121,139	0.2%	Industrials
PANW Palo Alto Networks	$67,583,056	$11,587,609 â–²	20.7%	421,551	0.2%	Computer and Technology
IAUM iShares Gold Trust Micro	$66,673,216	$11,098,769 â–²	20.0%	1,427,692	0.2%	Finance
UBER Uber Technologies	$66,161,933	$3,396,750 â–¼	-4.9%	919,810	0.2%	Computer and Technology
BKNG Booking	$64,350,531	$6,631,254 â–¼	-9.3%	15,284	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$63,385,906	$3,642,427 â–¼	-5.4%	141,949	0.2%	Medical
SPGI S&P Global	$63,369,280	$9,364,711 â–¼	-12.9%	148,985	0.2%	Finance
QCOM Qualcomm	$61,857,284	$498,507 â–¼	-0.8%	480,333	0.2%	Computer and Technology
ETN Eaton	$60,304,950	$149,148 â–¼	-0.2%	168,605	0.2%	Industrials
BLACKROCK INC	$60,272,289	$163,491 â–²	0.3%	62,672	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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