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 $39.96 billion in total holdings as of September 30, 2026.
Asset Management One Co., Ltd. owns shares of 940 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 957 new stocks and bought additional shares in 542 stocks.
Asset Management One Co., Ltd. sold shares of 350 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,498,999,950
NVIDIA: $2,493,945,684
Apple: $2,274,449,672
Microsoft: $1,780,202,042
Amazon.com: $1,152,740,312

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $318,178,366 Holding
30609A109 - ONEOK INC NEW: $24,086,558 Holding
78392B206 - SK HYNIX INC: $21,553,653 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $17,562,204 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $11,252,670 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 1,955,013 shares (about $318.18M)
CrowdStrike: 381,508 shares (about $101.00M)
SANDISK CORP: 54,580 shares (about $94.96M)
iShares Gold Trust Micro: 1,545,584 shares (about $64.02M)
Amphenol: 603,083 shares (about $50.84M)

Largest Sales this Quarter

SPDR Portfolio High Yield Bond ETF: 713,600 shares (about $16.12M)
ARISTA NETWORKS INC: 45,310 shares (about $9.22M)
Alphabet: 25,636 shares (about $8.82M)
Okta: 40,933 shares (about $8.56M)
Amazon.com: 34,327 shares (about $8.55M)

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	$2,498,999,950	$7,674,583 ▲	0.3%	3,263,041	6.3%	ETF
NVDA NVIDIA	$2,493,945,684	$36,813,942 ▲	1.5%	10,920,158	6.2%	Technology
AAPL Apple	$2,274,449,672	$40,864,551 ▲	1.8%	6,829,769	5.7%	Technology
MSFT Microsoft	$1,780,202,042	$23,220,522 ▲	1.3%	3,470,856	4.5%	Technology
AMZN Amazon.com	$1,152,740,312	$8,552,572 ▼	-0.7%	4,626,692	2.9%	Consumer Discretionary
GOOGL Alphabet	$983,757,752	$8,820,835 ▼	-0.9%	2,859,096	2.5%	Communication Services
META Meta Platforms	$782,145,065	$3,997,917 ▲	0.5%	1,078,553	2.0%	Communication Services
GOOG Alphabet	$765,013,092	$11,491,456 ▲	1.5%	2,245,152	1.9%	Communication Services
AVGO Broadcom	$762,467,204	$8,151,822 ▲	1.1%	2,171,096	1.9%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$576,254,748	$2,613,595 ▲	0.5%	7,100,231	1.4%	ETF
MU Micron Technology	$569,619,763	$4,947,436 ▲	0.9%	534,799	1.4%	Technology
VGK Vanguard FTSE Europe ETF	$545,703,267	$3,953,914 ▲	0.7%	6,286,904	1.4%	ETF
TSLA Tesla	$489,128,648	$7,452,074 ▲	1.5%	1,378,565	1.2%	Consumer Discretionary
AMD Advanced Micro Devices	$474,557,526	$8,268,548 ▲	1.8%	775,725	1.2%	Technology
LLY Eli Lilly and Company	$454,787,980	$9,746,085 ▲	2.2%	393,048	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$448,176,063	$12,104,739 ▲	2.8%	1,354,702	1.1%	Finance
JNJ Johnson & Johnson	$331,114,289	$393,668 ▲	0.1%	1,250,715	0.8%	Healthcare
V Visa	$323,094,444	$185,055 ▼	-0.1%	899,158	0.8%	Finance
BRK.B Berkshire Hathaway	$318,640,695	$10,115,854 ▲	3.3%	639,905	0.8%	Finance
EXXONMOBIL HOLDINGS CORP	$318,178,366	$318,178,366 ▲	New Holding	1,955,013	0.8%	COM SHS
WELL Welltower	$314,896,946	$9,508,682 ▲	3.1%	1,367,690	0.8%	Real Estate
INTC Intel	$260,178,562	$8,332,179 ▲	3.3%	2,164,007	0.7%	Technology
CAT Caterpillar	$253,952,401	$5,520,669 ▼	-2.1%	313,216	0.6%	Industrials
PLD Prologis	$245,402,015	$12,276,112 ▲	5.3%	1,890,034	0.6%	Real Estate
WALMART INC	$228,709,526	$232,885 ▲	0.1%	2,200,823	0.6%	COM
ABBV AbbVie	$223,728,248	$4,951,376 ▲	2.3%	855,263	0.6%	Healthcare
CSCO Cisco Systems	$222,544,937	$7,886,158 ▼	-3.4%	2,067,685	0.6%	Technology
MA Mastercard	$216,281,571	$2,012,314 ▼	-0.9%	392,191	0.5%	Finance
GS The Goldman Sachs Group	$213,291,683	$4,503,601 ▼	-2.1%	236,896	0.5%	Finance
UNH UnitedHealth Group	$203,644,605	$5,163,347 ▲	2.6%	554,769	0.5%	Healthcare
MRK Merck & Co., Inc.	$202,357,689	$1,823,641 ▲	0.9%	1,392,593	0.5%	Healthcare
LAM RESEARCH CORP	$200,128,621	$7,008,104 ▼	-3.4%	609,201	0.5%	COM NEW
COST Costco Wholesale	$199,538,335	$7,364,651 ▼	-3.6%	219,191	0.5%	Consumer Staples
EQIX Equinix	$194,309,344	$3,389,805 ▲	1.8%	192,085	0.5%	Real Estate
CVX Chevron	$193,075,450	$3,339,242 ▲	1.8%	945,475	0.5%	Energy
PALANTIR TECHNOLOGIES INC	$188,323,062	$10,840,857 ▲	6.1%	1,006,806	0.5%	CL A
AMAT Applied Materials	$186,074,818	$3,279,991 ▼	-1.7%	363,868	0.5%	Technology
KO Coca-Cola	$185,505,241	$8,623,408 ▲	4.9%	2,155,033	0.5%	Consumer Staples
BAC Bank of America	$174,700,923	$297,732 ▲	0.2%	3,209,644	0.4%	Finance
GE GE Aerospace	$169,991,626	$1,538,965 ▲	0.9%	544,339	0.4%	Industrials
PG Procter & Gamble	$169,676,870	$3,162,019 ▲	1.9%	1,167,930	0.4%	Consumer Staples
PANW Palo Alto Networks	$165,897,188	$1,637,712 ▲	1.0%	417,551	0.4%	Technology
IAUM iShares Gold Trust Micro	$164,704,518	$64,018,089 ▲	63.6%	3,976,449	0.4%	ETF
PM Philip Morris International	$155,526,314	$1,745,812 ▲	1.1%	815,042	0.4%	Consumer Staples
HD Home Depot	$151,074,147	$2,576,057 ▲	1.7%	531,035	0.4%	Consumer Discretionary
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$150,836,165	$4,567,488 ▲	3.1%	3,096,616	0.4%	ETF
TMO Thermo Fisher Scientific	$148,069,517	$13,374,766 ▲	9.9%	219,346	0.4%	Healthcare
AMGN Amgen	$144,433,352	$2,516,415 ▲	1.8%	342,657	0.4%	Healthcare
CRWD CrowdStrike	$138,246,096	$101,004,243 ▲	271.2%	522,176	0.3%	Technology
NFLX Netflix	$134,132,984	$2,290,087 ▼	-1.7%	1,927,752	0.3%	Communication Services
KLAC KLA	$129,569,971	$6,526,061 ▼	-4.8%	664,700	0.3%	Technology
DLR Digital Realty Trust	$124,893,983	$10,542,332 ▲	9.2%	711,525	0.3%	Real Estate
SPG Simon Property Group	$123,704,698	$2,593,217 ▲	2.1%	616,182	0.3%	Real Estate
GE VERNOVA INC	$122,550,478	$932,431 ▼	-0.8%	128,934	0.3%	COM
TXN Texas Instruments	$120,215,188	$1,716,392 ▲	1.4%	429,202	0.3%	Technology
IBM International Business Machines	$119,174,349	$2,135,080 ▼	-1.8%	541,874	0.3%	Technology
C Citigroup	$118,163,836	$1,090,351 ▲	0.9%	912,603	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$116,847,469	$1,871,896 ▼	-1.6%	1,421,848	0.3%	ETF
CRM Salesforce	$114,706,028	$887,747 ▲	0.8%	499,656	0.3%	Technology
RTX RTX	$113,939,717	$1,979,586 ▲	1.8%	613,734	0.3%	Industrials
EWC iShares MSCI Canada ETF	$112,274,723	$531,024 ▼	-0.5%	1,923,171	0.3%	ETF
SANDISK CORP	$111,972,361	$94,963,196 ▲	558.3%	64,356	0.3%	COM
MBB iShares MBS ETF	$111,872,556	$2,026,129 ▲	1.8%	1,248,299	0.3%	ETF
GILD Gilead Sciences	$110,812,266	$3,387,161 ▲	3.2%	743,457	0.3%	Healthcare
MS Morgan Stanley	$110,587,090	$5,981,884 ▼	-5.1%	587,979	0.3%	Finance
WFC Wells Fargo & Company	$108,185,093	$3,350,092 ▲	3.2%	1,351,469	0.3%	Finance
MRVL Marvell Technology	$107,266,618	$4,585,100 ▼	-4.1%	405,990	0.3%	Technology
ORCL Oracle	$106,179,033	$1,100,322 ▼	-1.0%	773,336	0.3%	Technology
ARISTA NETWORKS INC	$104,357,384	$9,224,663 ▼	-8.1%	512,586	0.3%	COM SHS
SPHY SPDR Portfolio High Yield Bond ETF	$102,554,534	$16,120,224 ▼	-13.6%	4,539,820	0.3%	ETF
VZ Verizon Communications	$102,262,257	$8,320,497 ▲	8.9%	2,229,393	0.3%	Communication Services
LINDE PLC	$102,052,123	$675,427 ▲	0.7%	215,005	0.3%	SHS
APH Amphenol	$101,077,723	$50,839,897 ▲	101.2%	1,199,024	0.3%	Technology
AXP American Express	$100,693,896	$471,355 ▲	0.5%	331,121	0.3%	Finance
MCD McDonald's	$100,215,027	$2,023,034 ▲	2.1%	433,944	0.3%	Consumer Discretionary
O Realty Income	$100,032,166	$2,724,122 ▲	2.8%	1,842,213	0.3%	Real Estate
QCOM Qualcomm	$93,697,893	$66,622 ▲	0.1%	509,117	0.2%	Technology
STX Seagate Technology	$91,432,487	$756,319 ▲	0.8%	99,131	0.2%	Technology
PSA Public Storage	$91,179,414	$6,939,762 ▲	8.2%	322,371	0.2%	Real Estate
DIS Walt Disney	$90,880,744	$554,816 ▼	-0.6%	866,356	0.2%	Communication Services
ABT Abbott Laboratories	$88,790,750	$5,685,690 ▲	6.8%	898,419	0.2%	Healthcare
ADI Analog Devices	$88,692,058	$1,438,470 ▼	-1.6%	223,569	0.2%	Technology
VTR Ventas	$86,143,114	$4,372,068 ▲	5.3%	1,013,210	0.2%	Real Estate
EQR Equity Residential	$85,957,294	$44,684,302 ▲	108.3%	1,414,702	0.2%	Real Estate
PEP PepsiCo	$85,642,065	$1,088,145 ▲	1.3%	675,837	0.2%	Consumer Staples
T AT&T	$84,397,062	$2,265,150 ▼	-2.6%	3,458,896	0.2%	Communication Services
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$83,880,731	$19,779,255 ▲	30.9%	3,378,201	0.2%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$83,045,718	$369,802 ▼	-0.4%	1,509,099	0.2%	ETF
TJX TJX Companies	$82,851,728	$864,381 ▲	1.1%	626,194	0.2%	Consumer Discretionary
DE Deere & Company	$81,928,428	$1,609,705 ▲	2.0%	121,999	0.2%	Industrials
NEE NextEra Energy	$81,883,423	$335,907 ▲	0.4%	1,081,112	0.2%	Utilities
UNP Union Pacific	$80,672,939	$6,317,226 ▲	8.5%	296,450	0.2%	Industrials
BA Boeing	$79,434,234	$2,737,912 ▼	-3.3%	426,951	0.2%	Industrials
ISRG Intuitive Surgical	$79,228,602	$253,737 ▲	0.3%	194,842	0.2%	Healthcare
PFE Pfizer	$75,835,393	$1,876,759 ▲	2.5%	2,659,025	0.2%	Healthcare
NOW ServiceNow	$75,538,489	$6,370,835 ▲	9.2%	563,678	0.2%	Technology
ETN Eaton	$74,280,530	$1,403,003 ▲	1.9%	172,862	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$73,582,893	$600,186 ▲	0.8%	140,745	0.2%	Healthcare
DELL Dell Technologies	$73,569,504	$152,778 ▼	-0.2%	136,759	0.2%	Technology
SCHW Charles Schwab	$72,475,774	$3,302,635 ▲	4.8%	741,516	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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