Asset Management One Co., Ltd.

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$38.97B
Q ending 2026-06-30
Prior quarter
$33.91B
Q ending 2026-03-31
Change
+14.9% QoQ · +22.2% YoY
Positions
957
reported holdings

Largest positions

Top 100 of 957 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$2.44B3.3M
Nvidia CorporationNVDAShares$2.15B10.8M
Apple IncAAPLShares$1.94B6.7M
Microsoft CorpMSFTShares$1.28B3.4M
Amazon Com IncAMZNShares$1.11B4.7M
Alphabet IncGOOGLShares$1.03B2.9M
Broadcom IncAVGOShares$811.4M2.1M
Alphabet IncGOOGShares$781.4M2.2M
Micron Technology IncMUShares$612.0M530K
Meta Platforms IncMETAShares$604.4M1.1M
Ishares IncIEMGShares$585.5M7.1M
Tesla IncTSLAShares$571.0M1.4M
Vanguard Intl Equity Index FVGKShares$552.6M6.2M
Eli Lilly & CoLLYShares$461.3M385K
Advanced Micro Devices IncAMDShares$442.8M762K
Jpmorgan Chase & CoJPMShares$431.5M1.3M
Caterpillar IncCATShares$340.8M320K
Johnson & JohnsonJNJShares$317.3M1.2M
Berkshire Hathaway Inc DelBRK/BShares$310.0M620K
Visa IncVShares$308.7M900K
Welltower IncWELLShares$301.1M1.3M
Intel CorpINTCShares$292.5M2.1M
Lam Research CorpLRCXShares$273.2M631K
Applied Matls IncAMATShares$267.7M370K
Exxon Mobil CorpXOMShares$265.1M1.9M
Cisco Sys IncCSCOShares$251.5M2.1M
Walmart IncWMTShares$249.0M2.2M
Goldman Sachs Group IncGSShares$244.6M242K
Prologis Inc.PLDShares$243.2M1.8M
Unitedhealth Group IncUNHShares$224.7M541K
Costco Wholesale CorporationCOSTShares$212.6M227K
Kla CorpKLACShares$210.6M698K
Abbvie IncABBVShares$210.5M836K
Mastercard IncorporatedMAShares$203.3M396K
Ge AerospaceGEShares$201.6M539K
Equinix IncEQIXShares$196.7M189K
Home Depot IncHDShares$184.1M522K
Bank Of Amer CorpBACShares$182.6M3.2M
Merck & Co IncMRKShares$177.3M1.4M
Procter & Gamble CoPGShares$168.1M1.1M
Coca Cola CoKOShares$167.0M2.1M
International Business MachsIBMShares$155.1M552K
Ishares TrUSIGShares$154.0M3.0M
Chevron CorporationCVXShares$154.0M929K
Ge Vernova IncGEVShares$152.6M130K
Philip Morris Intl IncPMShares$145.8M806K
Palo Alto Networks IncPANWShares$141.0M413K
Netflix Inc.NFLXShares$140.0M2.0M
Simon Ppty Group Inc NewSPGShares$134.9M603K
Morgan StanleyMSShares$129.6M620K
Citigroup IncCShares$126.5M904K
Marvell Technology IncMRVLShares$126.1M423K
Texas Instrs IncTXNShares$126.1M423K
Spdr Series TrustSPHYShares$123.1M5.3M
Amgen IncAMGNShares$121.9M337K
Digital Rlty Tr IncDLRShares$117.0M651K
Ishares TrMBBShares$115.9M1.2M
Mcdonalds CorpMCDShares$114.9M425K
World Gold TrGLDMShares$114.7M1.4M
Oracle CorpORCLShares$114.5M781K
Rtx CorporationRTXShares$114.4M603K
American Express CoAXPShares$111.5M330K
Ishares IncEWCShares$111.4M1.9M
Realty Income CorpOShares$111.0M1.8M
Linde PlcShares$110.8M214K
Palantir Technologies IncPLTRShares$110.7M949K
Wells Fargo & CoWFCShares$108.2M1.3M
Crowdstrike Hldgs IncCRWDShares$107.3M141K
Amphenol CorpAPHShares$105.1M596K
Thermo Fisher Scientific IncTMOShares$100.0M200K
Western Digital CorpWDCShares$97.6M153K
Ishares Gold Trust MicroIAUMShares$97.3M2.4M
Boeing CoBAShares$95.6M442K
Seagate Technology Hldngs PlShares$94.9M98K
Public StoragePSAShares$94.8M298K
Arista Networks IncANETShares$94.8M558K
Nextera Energy IncNEEShares$94.5M1.1M
Qualcomm IncQCOMShares$94.0M509K
Tjx Cos Inc NewTJXShares$93.9M620K
Corning IncGLWShares$92.2M361K
Gilead Sciences IncGILDShares$91.1M721K
Pepsico IncPEPShares$90.3M667K
Analog Devices IncADIShares$90.2M227K
Verizon Communications IncVZShares$86.7M2.0M
Ventas IncVTRShares$85.4M962K
Disney Walt CoDISShares$83.9M872K
Ishares IncEPPShares$80.7M1.5M
Cvs Health CorpCVSShares$79.8M771K
Salesforce IncCRMShares$77.7M496K
Intuitive Surgical IncISRGShares$77.2M194K
Abbott LaboratoriesABTShares$76.3M841K
Deere & CoDEShares$75.9M120K
Sherwin Williams CoSHWShares$74.9M218K
Union Pac CorpUNPShares$74.3M273K
At&T IncTShares$73.5M3.6M
Taiwan Semiconductor ManufacTSMShares$72.6M152K
Eaton Corp PlcShares$72.3M170K
Iron Mtn Inc DelIRMShares$70.1M555K
Vertex Pharmaceuticals IncVRTXShares$69.3M140K
Vaneck Etf TrustEMLCShares$66.0M2.6M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.