Asset Management One Co., Ltd. Portfolio Stock Holdings
Asset Management One Co., Ltd. disclosed 957 stock positions valued at approximately $39.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 957
- Portfolio Value
- $39.0B
Holdings by Sector
Asset Management One Co., Ltd. Portfolio Holdings in Q2 2026
915 holdings in the latest reporting period.
Page 1 of 10
| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 227,281 | +1,037 | +0.46% | $212,614,557 |
| KLA CORP | KLAC | Technology | 0.54% | 698,179 | +624,680 | +849.92% | $210,647,586 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 836,335 | -43,691 | -4.96% | $210,455,339 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 395,840 | -8,242 | -2.04% | $203,303,424 |
| GE AEROSPACE | GE | Industrials | 0.52% | 539,411 | +53,358 | +10.98% | $201,594,073 |
| EQUINIX INC | EQIX | Real Estate | 0.50% | 188,734 | +1,540 | +0.82% | $196,734,434 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 521,980 | -24,325 | -4.45% | $184,091,906 |
| BANK OF AMER CORP | BAC | Financial Services | 0.47% | 3,204,174 | -93,490 | -2.84% | $182,573,835 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 1,380,043 | -61,263 | -4.25% | $177,335,526 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 1,146,165 | -3,304 | -0.29% | $168,073,636 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 2,054,854 | -129,425 | -5.93% | $166,997,985 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 551,582 | +12,624 | +2.34% | $155,110,374 |
| ISHARES TR | USIG | Other | 0.40% | 3,002,847 | +235,823 | +8.52% | $154,016,023 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 929,123 | -20,866 | -2.20% | $154,011,428 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 129,915 | -7,225 | -5.27% | $152,631,937 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 805,893 | -98,915 | -10.93% | $145,794,103 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 413,429 | -8,122 | -1.93% | $140,987,558 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 1,960,665 | -2,628 | -0.13% | $139,991,481 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.35% | 603,265 | +2,690 | +0.45% | $134,920,217 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 619,784 | -14,544 | -2.29% | $129,559,647 |
| CITIGROUP INC | C | Financial Services | 0.32% | 904,182 | -43,953 | -4.64% | $126,549,313 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 423,344 | +68,679 | +19.36% | $126,109,944 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 423,074 | +8,542 | +2.06% | $126,105,667 |
| SPDR SERIES TRUST | SPHY | Other | 0.32% | 5,253,420 | +827,800 | +18.70% | $123,140,165 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 336,687 | -6,062 | -1.77% | $121,921,096 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.30% | 651,465 | +13,198 | +2.07% | $116,990,085 |
| ISHARES TR | MBB | Other | 0.30% | 1,225,691 | +71,479 | +6.19% | $115,852,313 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 425,184 | +4,511 | +1.07% | $114,931,487 |
| WORLD GOLD TR | GLDM | Other | 0.29% | 1,444,626 | -41,969 | -2.82% | $114,732,197 |
| ORACLE CORP | ORCL | Technology | 0.29% | 781,350 | +23,147 | +3.05% | $114,506,843 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 603,071 | +6,513 | +1.09% | $114,420,661 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 329,571 | -38,847 | -10.54% | $111,477,391 |
| ISHARES INC | EWC | Other | 0.29% | 1,932,267 | +4,499 | +0.23% | $111,375,870 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 1,792,045 | +21,879 | +1.24% | $111,035,108 |
| LINDE PLC | LIN | Other | 0.28% | 213,582 | +3,303 | +1.57% | $110,836,243 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 948,849 | -18,093 | -1.87% | $110,702,213 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 1,309,619 | -7,790 | -0.59% | $108,226,914 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 140,668 | +6,455 | +4.81% | $107,349,378 |
| AMPHENOL CORP | APH | Technology | 0.27% | 595,941 | +15,826 | +2.73% | $105,076,317 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 199,533 | -4,186 | -2.05% | $100,037,865 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 152,878 | +4,533 | +3.06% | $97,646,236 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.25% | 2,430,865 | +1,003,173 | +70.27% | $97,258,909 |
| BOEING CO | BA | Industrials | 0.25% | 441,667 | +9,192 | +2.13% | $95,607,655 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 98,311 | +5,228 | +5.62% | $94,870,115 |
| PUBLIC STORAGE | PSA | Real Estate | 0.24% | 297,835 | +2,435 | +0.82% | $94,803,859 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 557,896 | -39,520 | -6.62% | $94,775,372 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 1,076,677 | +1,045 | +0.10% | $94,499,940 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 508,755 | +28,422 | +5.92% | $94,012,836 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 619,661 | -12,274 | -1.94% | $93,878,642 |
| CORNING INC | GLW | Technology | 0.24% | 360,939 | -11,250 | -3.02% | $92,194,649 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 720,732 | -14,917 | -2.03% | $91,057,281 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 667,250 | -11,563 | -1.70% | $90,345,650 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 227,195 | +6,548 | +2.97% | $90,235,038 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 2,048,000 | -165,771 | -7.49% | $86,712,320 |
| VENTAS INC | VTR | Real Estate | 0.22% | 961,786 | +57,277 | +6.33% | $85,406,597 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 871,645 | +7,342 | +0.85% | $83,895,831 |
| ISHARES INC | EPP | Other | 0.21% | 1,515,819 | -3,757 | -0.25% | $80,732,520 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 771,317 | +215,192 | +38.69% | $79,792,744 |
| SALESFORCE INC | CRM | Technology | 0.20% | 495,789 | -50,335 | -9.22% | $77,670,305 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 194,218 | -1,997 | -1.02% | $77,236,614 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 840,889 | +852 | +0.10% | $76,302,268 |
| DEERE & CO | DE | Industrials | 0.19% | 119,602 | -1,537 | -1.27% | $75,867,137 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 217,506 | -6,938 | -3.09% | $74,891,666 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 273,236 | +25,681 | +10.37% | $74,320,192 |
| AT&T INC | T | Communication Services | 0.19% | 3,551,730 | +69,018 | +1.98% | $73,520,811 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 152,054 | +6,037 | +4.13% | $72,616,429 |
| EATON CORP PLC | ETN | Other | 0.19% | 169,597 | +992 | +0.59% | $72,268,674 |
| IRON MTN INC DEL | IRM | Real Estate | 0.18% | 554,607 | +7,133 | +1.30% | $70,052,410 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 139,597 | -2,352 | -1.66% | $69,342,018 |
| VANECK ETF TRUST | EMLC | Other | 0.17% | 2,581,614 | -761,681 | -22.78% | $65,986,054 |