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 $38.97 billion in total holdings as of June 30, 2026.
Asset Management One Co., Ltd. owns shares of 957 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 911 new stocks and bought additional shares in 474 stocks.
Asset Management One Co., Ltd. sold shares of 360 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,436,154,148
NVIDIA: $2,152,760,707
Apple: $1,940,754,882
Microsoft: $1,277,810,971
Amazon.com: $1,110,907,268

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $50,768,877 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $33,316,846 Holding
43849R105 - HONEYWELL AEROSPACE INC: $30,174,325 Holding
G2004J103 - CARNIVAL CORP LTD: $15,329,176 Holding
26614N201 - DUPONT DE NEMOURS INC: $11,798,510 Holding

Largest Purchases this Quarter

KLA: 624,680 shares (about $188.47M)
Booking: 337,994 shares (about $60.24M)
HONEYWELL INTL INC: 226,748 shares (about $50.77M)
Alphabet: 117,216 shares (about $41.89M)
iShares Gold Trust Micro: 1,003,173 shares (about $40.14M)

Largest Sales this Quarter

NVIDIA: 332,814 shares (about $66.59M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 761,681 shares (about $19.47M)
Alphabet: 50,823 shares (about $17.96M)
Philip Morris International: 98,915 shares (about $17.89M)
LAM RESEARCH CORP: 38,179 shares (about $16.54M)

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	$2,436,154,148	$20,377,297 â–²	0.8%	3,253,020	6.3%	ETF
NVDA NVIDIA	$2,152,760,707	$66,592,753 â–¼	-3.0%	10,758,962	5.5%	Technology
AAPL Apple	$1,940,754,882	$38,139,674 â–²	2.0%	6,707,060	5.0%	Technology
MSFT Microsoft	$1,277,810,971	$25,392,963 â–²	2.0%	3,425,583	3.3%	Technology
AMZN Amazon.com	$1,110,907,268	$15,980,697 â–²	1.5%	4,661,019	2.9%	Consumer Discretionary
GOOGL Alphabet	$1,030,916,675	$41,889,482 â–²	4.2%	2,884,732	2.6%	Communication Services
AVGO Broadcom	$811,363,181	$7,045,415 â–¼	-0.9%	2,147,884	2.1%	Technology
GOOG Alphabet	$781,363,502	$17,957,291 â–¼	-2.2%	2,211,427	2.0%	Communication Services
MU Micron Technology	$611,951,461	$26,838,397 â–²	4.6%	530,154	1.6%	Technology
META Meta Platforms	$604,432,702	$650,600 â–²	0.1%	1,073,040	1.6%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$585,515,440	$9,641,582 â–¼	-1.6%	7,068,028	1.5%	ETF
TSLA Tesla	$570,990,577	$28,170,106 â–²	5.2%	1,357,562	1.5%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$552,609,306	$6,813,419 â–¼	-1.2%	6,241,352	1.4%	ETF
LLY Eli Lilly and Company	$461,330,764	$14,892,123 â–²	3.3%	384,625	1.2%	Healthcare
AMD Advanced Micro Devices	$442,774,830	$16,131,871 â–²	3.8%	762,209	1.1%	Technology
JPM JPMorgan Chase & Co.	$431,457,928	$4,478,202 â–¼	-1.0%	1,318,113	1.1%	Finance
CAT Caterpillar	$340,794,623	$540,969 â–²	0.2%	320,025	0.9%	Industrials
JNJ Johnson & Johnson	$317,266,435	$18,794 â–²	0.0%	1,249,228	0.8%	Healthcare
BRK.B Berkshire Hathaway	$310,036,640	$13,609,107 â–²	4.6%	619,590	0.8%	Finance
V Visa	$308,668,810	$3,618,227 â–¼	-1.2%	899,673	0.8%	Finance
WELL Welltower	$301,050,965	$5,999,498 â–²	2.0%	1,326,391	0.8%	Real Estate
INTC Intel	$292,483,659	$11,125,998 â–²	4.0%	2,094,705	0.8%	Technology
LAM RESEARCH CORP	$273,229,298	$16,544,106 â–¼	-5.7%	630,534	0.7%	COM NEW
AMAT Applied Materials	$267,713,886	$22,008,843 â–²	9.0%	370,282	0.7%	Technology
XOM ExxonMobil	$265,111,018	$1,584,858 â–¼	-0.6%	1,939,080	0.7%	Energy
CSCO Cisco Systems	$251,476,692	$7,141,568 â–²	2.9%	2,140,956	0.6%	Technology
WALMART INC	$249,011,397	$369,567 â–²	0.1%	2,198,582	0.6%	COM
GS The Goldman Sachs Group	$244,648,380	$4,401,482 â–¼	-1.8%	241,898	0.6%	Finance
PLD Prologis	$243,234,488	$571,548 â–¼	-0.2%	1,795,486	0.6%	Real Estate
UNH UnitedHealth Group	$224,732,388	$19,141,424 â–²	9.3%	540,703	0.6%	Healthcare
COST Costco Wholesale	$212,614,557	$970,082 â–²	0.5%	227,281	0.5%	Consumer Staples
KLAC KLA	$210,647,586	$188,472,203 â–²	849.9%	698,179	0.5%	Technology
ABBV AbbVie	$210,455,339	$10,994,403 â–¼	-5.0%	836,335	0.5%	Healthcare
MA Mastercard	$203,303,424	$4,233,091 â–¼	-2.0%	395,840	0.5%	Finance
GE GE Aerospace	$201,594,073	$19,941,485 â–²	11.0%	539,411	0.5%	Industrials
EQIX Equinix	$196,734,434	$1,605,281 â–²	0.8%	188,734	0.5%	Real Estate
HD Home Depot	$184,091,906	$8,578,941 â–¼	-4.5%	521,980	0.5%	Consumer Discretionary
BAC Bank of America	$182,573,835	$5,327,060 â–¼	-2.8%	3,204,174	0.5%	Finance
MRK Merck & Co., Inc.	$177,335,526	$7,872,296 â–¼	-4.3%	1,380,043	0.5%	Healthcare
PG Procter & Gamble	$168,073,636	$484,499 â–¼	-0.3%	1,146,165	0.4%	Consumer Staples
KO CocaCola	$166,997,985	$10,518,370 â–¼	-5.9%	2,054,854	0.4%	Consumer Staples
IBM International Business Machines	$155,110,374	$3,549,995 â–²	2.3%	551,582	0.4%	Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$154,016,023	$12,095,362 â–²	8.5%	3,002,847	0.4%	ETF
CVX Chevron	$154,011,428	$3,458,748 â–¼	-2.2%	929,123	0.4%	Energy
GE VERNOVA INC	$152,631,937	$8,488,364 â–¼	-5.3%	129,915	0.4%	COM
PM Philip Morris International	$145,794,103	$17,894,713 â–¼	-10.9%	805,893	0.4%	Consumer Staples
PANW Palo Alto Networks	$140,987,558	$2,769,764 â–¼	-1.9%	413,429	0.4%	Technology
NFLX Netflix	$139,991,481	$187,639 â–¼	-0.1%	1,960,665	0.4%	Communication Services
SPG Simon Property Group	$134,920,217	$601,618 â–²	0.4%	603,265	0.3%	Real Estate
MS Morgan Stanley	$129,559,647	$3,040,278 â–¼	-2.3%	619,784	0.3%	Finance
C Citigroup	$126,549,313	$6,151,662 â–¼	-4.6%	904,182	0.3%	Finance
MRVL Marvell Technology	$126,109,944	$20,458,787 â–²	19.4%	423,344	0.3%	Technology
TXN Texas Instruments	$126,105,667	$2,546,114 â–²	2.1%	423,074	0.3%	Technology
SPHY SPDR Portfolio High Yield Bond ETF	$123,140,165	$19,403,632 â–²	18.7%	5,253,420	0.3%	ETF
AMGN Amgen	$121,921,096	$2,195,171 â–¼	-1.8%	336,687	0.3%	Healthcare
DLR Digital Realty Trust	$116,990,085	$2,370,097 â–²	2.1%	651,465	0.3%	Real Estate
MBB iShares MBS ETF	$115,852,313	$6,756,195 â–²	6.2%	1,225,691	0.3%	ETF
MCD McDonald's	$114,931,487	$1,219,368 â–²	1.1%	425,184	0.3%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$114,732,197	$3,333,178 â–¼	-2.8%	1,444,626	0.3%	ETF
ORCL Oracle	$114,506,843	$3,392,193 â–²	3.1%	781,350	0.3%	Technology
RTX RTX	$114,420,661	$1,235,711 â–²	1.1%	603,071	0.3%	Industrials
AXP American Express	$111,477,391	$13,139,998 â–¼	-10.5%	329,571	0.3%	Finance
EWC iShares MSCI Canada ETF	$111,375,870	$259,322 â–²	0.2%	1,932,267	0.3%	ETF
O Realty Income	$111,035,108	$1,355,623 â–²	1.2%	1,792,045	0.3%	Real Estate
LINDE PLC	$110,836,243	$1,714,059 â–²	1.6%	213,582	0.3%	SHS
PALANTIR TECHNOLOGIES INC	$110,702,213	$2,110,910 â–¼	-1.9%	948,849	0.3%	CL A
WFC Wells Fargo & Company	$108,226,914	$643,766 â–¼	-0.6%	1,309,619	0.3%	Finance
CRWD CrowdStrike	$107,349,378	$4,926,069 â–²	4.8%	140,668	0.3%	Technology
APH Amphenol	$105,076,317	$2,790,440 â–²	2.7%	595,941	0.3%	Technology
TMO Thermo Fisher Scientific	$100,037,865	$2,098,693 â–¼	-2.1%	199,533	0.3%	Healthcare
WDC Western Digital	$97,646,236	$2,895,318 â–²	3.1%	152,878	0.3%	Technology
IAUM iShares Gold Trust Micro	$97,258,909	$40,136,952 â–²	70.3%	2,430,865	0.2%	ETF
BA Boeing	$95,607,655	$1,989,792 â–²	2.1%	441,667	0.2%	Industrials
STX Seagate Technology	$94,870,115	$5,045,020 â–²	5.6%	98,311	0.2%	Technology
PSA Public Storage	$94,803,859	$775,085 â–²	0.8%	297,835	0.2%	Real Estate
ARISTA NETWORKS INC	$94,775,372	$6,713,658 â–¼	-6.6%	557,896	0.2%	COM SHS
NEE NextEra Energy	$94,499,940	$91,720 â–²	0.1%	1,076,677	0.2%	Utilities
QCOM Qualcomm	$94,012,836	$5,252,101 â–²	5.9%	508,755	0.2%	Technology
TJX TJX Companies	$93,878,642	$1,859,511 â–¼	-1.9%	619,661	0.2%	Consumer Discretionary
GLW Corning	$92,194,649	$2,873,588 â–¼	-3.0%	360,939	0.2%	Technology
GILD Gilead Sciences	$91,057,281	$1,884,614 â–¼	-2.0%	720,732	0.2%	Healthcare
PEP PepsiCo	$90,345,650	$1,565,630 â–¼	-1.7%	667,250	0.2%	Consumer Staples
ADI Analog Devices	$90,235,038	$2,600,669 â–²	3.0%	227,195	0.2%	Technology
VZ Verizon Communications	$86,712,320	$7,018,744 â–¼	-7.5%	2,048,000	0.2%	Communication Services
VTR Ventas	$85,406,597	$5,086,198 â–²	6.3%	961,786	0.2%	Real Estate
DIS Walt Disney	$83,895,831	$706,667 â–²	0.8%	871,645	0.2%	Communication Services
EPP iShares MSCI Pacific ex Japan ETF	$80,732,520	$200,098 â–¼	-0.2%	1,515,819	0.2%	ETF
CVS CVS Health	$79,792,744	$22,261,612 â–²	38.7%	771,317	0.2%	Healthcare
CRM Salesforce	$77,670,305	$7,885,481 â–¼	-9.2%	495,789	0.2%	Technology
ISRG Intuitive Surgical	$77,236,614	$794,167 â–¼	-1.0%	194,218	0.2%	Healthcare
ABT Abbott Laboratories	$76,302,268	$77,310 â–²	0.1%	840,889	0.2%	Healthcare
DE Deere & Company	$75,867,137	$974,965 â–¼	-1.3%	119,602	0.2%	Industrials
SHW Sherwin-Williams	$74,891,666	$2,388,892 â–¼	-3.1%	217,506	0.2%	Materials
UNP Union Pacific	$74,320,192	$6,985,232 â–²	10.4%	273,236	0.2%	Industrials
T AT&T	$73,520,811	$1,428,673 â–²	2.0%	3,551,730	0.2%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$72,616,429	$2,883,090 â–²	4.1%	152,054	0.2%	Technology
ETN Eaton	$72,268,674	$422,711 â–²	0.6%	169,597	0.2%	Industrials
IRM Iron Mountain	$70,052,410	$900,969 â–²	1.3%	554,607	0.2%	Real Estate
VRTX Vertex Pharmaceuticals	$69,342,018	$1,168,309 â–¼	-1.7%	139,597	0.2%	Healthcare
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$65,986,054	$19,468,566 â–¼	-22.8%	2,581,614	0.2%	ETF

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