Asset Management One Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Asset Management One Co., Ltd. disclosed 915 stock positions valued at approximately $38.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 915
- Portfolio Value
- $38.97B
Holdings by Sector
Asset Management One Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.25% | 3,253,020 | +27,210 | +0.84% | $2,436,154,148 |
| NVIDIA CORPORATION | NVDA | Technology | 5.52% | 10,758,962 | -332,814 | -3.00% | $2,152,760,707 |
| APPLE INC | AAPL | Technology | 4.98% | 6,707,060 | +131,807 | +2.00% | $1,940,754,882 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 3,425,583 | +68,074 | +2.03% | $1,277,810,971 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 4,661,019 | +67,050 | +1.46% | $1,110,907,268 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 2,884,732 | +117,216 | +4.24% | $1,030,916,675 |
| BROADCOM INC | AVGO | Technology | 2.08% | 2,147,884 | -18,651 | -0.86% | $811,363,181 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 2,211,427 | -50,823 | -2.25% | $781,363,502 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.57% | 530,154 | +23,251 | +4.59% | $611,951,461 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 1,073,040 | +1,155 | +0.11% | $604,432,702 |
| ISHARES INC | IEMG | Other | 1.50% | 7,068,028 | -116,388 | -1.62% | $585,515,440 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 1,357,562 | +66,976 | +5.19% | $570,990,577 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.42% | 6,241,352 | -76,953 | -1.22% | $552,609,306 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 384,625 | +12,416 | +3.34% | $461,330,764 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 762,209 | +27,770 | +3.78% | $442,774,830 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 1,318,113 | -13,681 | -1.03% | $431,457,928 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 320,025 | +508 | +0.16% | $340,794,623 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 1,249,228 | +74 | +0.01% | $317,266,435 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 619,590 | +27,197 | +4.59% | $310,036,640 |
| VISA INC | V | Financial Services | 0.79% | 899,673 | -10,546 | -1.16% | $308,668,810 |
| WELLTOWER INC | WELL | Real Estate | 0.77% | 1,326,391 | +26,433 | +2.03% | $301,050,965 |
| INTEL CORP | INTC | Technology | 0.75% | 2,094,705 | +79,682 | +3.95% | $292,483,659 |
| LAM RESEARCH CORP | LRCX | Other | 0.70% | 630,534 | -38,179 | -5.71% | $273,229,298 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 370,282 | +30,441 | +8.96% | $267,713,886 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 1,939,080 | -11,592 | -0.59% | $265,111,018 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 2,140,956 | +60,800 | +2.92% | $251,476,692 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 2,198,582 | +3,263 | +0.15% | $249,011,397 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 241,898 | -4,352 | -1.77% | $244,648,380 |
| PROLOGIS INC. | PLD | Real Estate | 0.62% | 1,795,486 | -4,219 | -0.23% | $243,234,488 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.58% | 540,703 | +46,054 | +9.31% | $224,732,388 |
Showing 30 of 915 holdings in the latest reporting period.