Asset Management One Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Asset Management One Co., Ltd. disclosed 933 stock positions valued at approximately $39.96B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 933
- Portfolio Value
- $39.96B
Holdings by Sector
Asset Management One Co., Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.25% | 3,263,041 | +10,021 | +0.31% | $2,498,999,950 |
| NVIDIA CORPORATION | NVDA | Technology | 6.24% | 10,920,158 | +161,196 | +1.50% | $2,493,945,684 |
| APPLE INC | AAPL | Technology | 5.69% | 6,829,769 | +122,709 | +1.83% | $2,274,449,672 |
| MICROSOFT CORP | MSFT | Technology | 4.45% | 3,470,856 | +45,273 | +1.32% | $1,780,202,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 4,626,692 | -34,327 | -0.74% | $1,152,740,312 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 2,859,096 | -25,636 | -0.89% | $983,757,752 |
| META PLATFORMS INC | META | Communication Services | 1.96% | 1,078,553 | +5,513 | +0.51% | $782,145,065 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 2,245,152 | +33,725 | +1.53% | $765,013,092 |
| BROADCOM INC | AVGO | Technology | 1.91% | 2,171,096 | +23,212 | +1.08% | $762,467,204 |
| ISHARES INC | IEMG | Other | 1.44% | 7,100,231 | +32,203 | +0.46% | $576,254,748 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 534,799 | +4,645 | +0.88% | $569,619,763 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.37% | 6,286,904 | +45,552 | +0.73% | $545,703,267 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 1,378,565 | +21,003 | +1.55% | $489,128,648 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 775,725 | +13,516 | +1.77% | $474,557,526 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 393,048 | +8,423 | +2.19% | $454,787,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 1,354,702 | +36,589 | +2.78% | $448,176,063 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 1,250,715 | +1,487 | +0.12% | $331,114,289 |
| VISA INC | V | Financial Services | 0.81% | 899,158 | -515 | -0.06% | $323,094,444 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 639,905 | +20,315 | +3.28% | $318,640,695 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.80% | 1,955,013 | +15,933 | +0.82% | $318,178,366 |
| WELLTOWER INC | WELL | Real Estate | 0.79% | 1,367,690 | +41,299 | +3.11% | $314,896,946 |
| INTEL CORP | INTC | Technology | 0.65% | 2,164,007 | +69,302 | +3.31% | $260,178,562 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 313,216 | -6,809 | -2.13% | $253,952,401 |
| PROLOGIS INC. | PLD | Real Estate | 0.61% | 1,890,034 | +94,548 | +5.27% | $245,402,015 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 2,200,823 | +2,241 | +0.10% | $228,709,526 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 855,263 | +18,928 | +2.26% | $223,728,248 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 2,067,685 | -73,271 | -3.42% | $222,544,937 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 392,191 | -3,649 | -0.92% | $216,281,571 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 236,896 | -5,002 | -2.07% | $213,291,683 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 554,769 | +14,066 | +2.60% | $203,644,605 |
Showing 30 of 933 holdings in the latest reporting period.