Asset Management One Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$33.91B
Q ending 2026-03-31
Prior quarter
$35.97B
Q ending 2025-12-31
Change
-5.7% QoQ · +17.3% YoY
Positions
911
reported holdings
Largest positions
Top 100 of 911 reported positions by value, Q ending 2026-03-31. 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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.11B | 3.2M |
| Nvidia Corporation | NVDA | Shares | $1.93B | 11.1M |
| Apple Inc | AAPL | Shares | $1.67B | 6.6M |
| Microsoft Corp | MSFT | Shares | $1.24B | 3.4M |
| Amazon Com Inc | AMZN | Shares | $956.8M | 4.6M |
| Alphabet Inc | GOOGL | Shares | $795.8M | 2.8M |
| Broadcom Inc | AVGO | Shares | $670.6M | 2.2M |
| Alphabet Inc | GOOG | Shares | $648.9M | 2.3M |
| Meta Platforms Inc | META | Shares | $613.3M | 1.1M |
| Vanguard Intl Equity Index F | VGK | Shares | $520.8M | 6.3M |
| Ishares Inc | IEMG | Shares | $501.1M | 7.2M |
| Tesla Inc | TSLA | Shares | $479.8M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $391.8M | 1.3M |
| Eli Lilly & Co | LLY | Shares | $342.3M | 372K |
| Exxon Mobil Corp | XOM | Shares | $331.0M | 2.0M |
| Johnson & Johnson | JNJ | Shares | $305.3M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $283.9M | 592K |
| Visa Inc | V | Shares | $275.1M | 910K |
| Walmart Inc | WMT | Shares | $272.8M | 2.2M |
| Welltower Inc | WELL | Shares | $257.0M | 1.3M |
| Prologis Inc. | PLD | Shares | $237.9M | 1.8M |
| Caterpillar Inc | CAT | Shares | $226.4M | 320K |
| Costco Wholesale Corporation | COST | Shares | $225.4M | 226K |
| Goldman Sachs Group Inc | GS | Shares | $208.3M | 246K |
| Mastercard Incorporated | MA | Shares | $201.9M | 404K |
| Chevron Corporation | CVX | Shares | $196.6M | 950K |
| Abbvie Inc | ABBV | Shares | $191.4M | 880K |
| Netflix Inc. | NFLX | Shares | $188.8M | 2.0M |
| Equinix Inc | EQIX | Shares | $183.5M | 187K |
| Home Depot Inc | HD | Shares | $179.7M | 546K |
| Merck & Co Inc | MRK | Shares | $173.4M | 1.4M |
| Micron Technology Inc | MU | Shares | $171.3M | 507K |
| Coca Cola Co | KO | Shares | $166.1M | 2.2M |
| Procter & Gamble Co | PG | Shares | $166.0M | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $161.4M | 2.1M |
| Bank America Corp | BAC | Shares | $160.8M | 3.3M |
| Philip Morris Intl Inc | PM | Shares | $149.6M | 905K |
| Advanced Micro Devices Inc | AMD | Shares | $149.4M | 734K |
| Lam Research Corp | LRCX | Shares | $142.9M | 669K |
| Ishares Tr | USIG | Shares | $141.8M | 2.8M |
| Palantir Technologies Inc | PLTR | Shares | $141.4M | 967K |
| Ge Aerospace | GE | Shares | $137.9M | 486K |
| World Gold Tr | GLDM | Shares | $137.8M | 1.5M |
| Unitedhealth Group Inc | UNH | Shares | $133.8M | 495K |
| Mcdonalds Corp | MCD | Shares | $130.7M | 421K |
| International Business Machs | IBM | Shares | $130.6M | 539K |
| Amgen Inc | AMGN | Shares | $120.6M | 343K |
| Ge Vernova Inc | GEV | Shares | $119.7M | 137K |
| Applied Matls Inc | AMAT | Shares | $116.2M | 340K |
| Rtx Corporation | RTX | Shares | $115.1M | 597K |
| Digital Rlty Tr Inc | DLR | Shares | $115.0M | 638K |
| Simon Ppty Group Inc New | SPG | Shares | $112.0M | 601K |
| Oracle Corp | ORCL | Shares | $111.5M | 758K |
| American Express Co | AXP | Shares | $111.4M | 368K |
| Verizon Communications Inc | VZ | Shares | $111.1M | 2.2M |
| Ishares Tr | MBB | Shares | $109.6M | 1.2M |
| Realty Income Corp | O | Shares | $108.3M | 1.8M |
| Kla Corp | KLAC | Shares | $108.2M | 73K |
| Citigroup Inc | C | Shares | $107.5M | 948K |
| Ishares Inc | EWC | Shares | $105.6M | 1.9M |
| Pepsico Inc | PEP | Shares | $105.4M | 679K |
| Wells Fargo & Co | WFC | Shares | $104.9M | 1.3M |
| Morgan Stanley | MS | Shares | $104.4M | 634K |
| Linde Plc | Shares | $104.2M | 210K | |
| Spdr Series Trust | SPHY | Shares | $103.2M | 4.4M |
| Gilead Sciences Inc | GILD | Shares | $102.5M | 736K |
| Salesforce Inc | CRM | Shares | $101.9M | 546K |
| At&T Inc | T | Shares | $101.0M | 3.5M |
| Tjx Cos Inc New | TJX | Shares | $100.9M | 632K |
| Thermo Fisher Scientific Inc | TMO | Shares | $100.1M | 204K |
| Nextera Energy Inc | NEE | Shares | $99.9M | 1.1M |
| Intuitive Surgical Inc | ISRG | Shares | $90.5M | 196K |
| Intel Corp | INTC | Shares | $88.9M | 2.0M |
| Honeywell Intl Inc | HONGBP | Shares | $86.3M | 382K |
| Abbott Laboratories | ABT | Shares | $86.2M | 840K |
| Boeing Co | BA | Shares | $86.1M | 432K |
| Vaneck Etf Trust | EMLC | Shares | $84.0M | 3.3M |
| Disney Walt Co | DIS | Shares | $83.3M | 864K |
| Ishares Inc | EPP | Shares | $80.8M | 1.5M |
| Texas Instrs Inc | TXN | Shares | $80.5M | 415K |
| Public Storage Oper Co | PSA | Shares | $80.0M | 295K |
| Conocophillips | COP | Shares | $74.6M | 565K |
| Ventas Inc | VTR | Shares | $74.0M | 905K |
| Arista Networks Inc | ANET | Shares | $73.4M | 597K |
| Amphenol Corp | APH | Shares | $73.3M | 580K |
| Pfizer Inc | PFE | Shares | $72.7M | 2.6M |
| Sherwin Williams Co | SHW | Shares | $71.9M | 224K |
| Analog Devices Inc | ADI | Shares | $70.2M | 221K |
| Schwab Charles Corp | SCHW | Shares | $68.6M | 730K |
| Newmont Corp | NEM | Shares | $68.4M | 632K |
| Deere & Co | DE | Shares | $68.2M | 121K |
| Palo Alto Networks Inc | PANW | Shares | $67.6M | 422K |
| Ishares Gold Tr | IAUM | Shares | $66.7M | 1.4M |
| Uber Technologies Inc | UBER | Shares | $66.2M | 920K |
| Booking Holdings Inc | BKNG | Shares | $64.4M | 15K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $63.4M | 142K |
| S&P Global Inc | SPGI | Shares | $63.4M | 149K |
| Qualcomm Inc | QCOM | Shares | $61.9M | 480K |
| Eaton Corp Plc | Shares | $60.3M | 169K | |
| Blackrock Inc | BLK | Shares | $60.3M | 63K |
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.