Asset Management One Co., Ltd.
CIK: 0001068855Latest portfolio: $36.0B · Q4 2025
Holdings
939
Total Value
$36.0B
New Positions
937
Closed Positions
0
Top Holdings
View All 939 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,235,273 | $2.2B | 6.22% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 11,103,101 | $2.1B | 5.81% | NEW | |
| 3 | AAPLAPPLE INC | 6,647,103 | $1.8B | 5.06% | NEW | |
| 4 | MSFTMICROSOFT CORP | 3,405,573 | $1.7B | 4.61% | NEW | |
| 5 | AMZNAMAZON COM INC | 4,554,985 | $1.1B | 2.94% | NEW | |
| 6 | GOOGLALPHABET INC | 2,784,193 | $872.9M | 2.43% | NEW | |
| 7 | AVGOBROADCOM INC | 2,191,337 | $765.3M | 2.13% | NEW | |
| 8 | GOOGALPHABET INC | 2,302,328 | $723.8M | 2.01% | NEW | |
| 9 | METAMETA PLATFORMS INC | 1,059,217 | $697.7M | 1.94% | NEW | |
| 10 | TSLATESLA INC | 1,321,071 | $606.8M | 1.69% | NEW | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 6,294,468 | $526.7M | 1.46% | NEW | |
| 12 | IEMGISHARES INC | 7,041,715 | $473.3M | 1.32% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,414,815 | $457.9M | 1.27% | NEW | |
| 14 | LLYELI LILLY & CO | 368,548 | $397.5M | 1.11% | NEW | |
| 15 | VVISA INC | 933,067 | $330.8M | 0.92% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595,890 | $298.6M | 0.83% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 1,251,398 | $259.7M | 0.72% | NEW | |
| 18 | WELLWELLTOWER INC | 1,295,970 | $245.7M | 0.68% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 417,382 | $241.2M | 0.67% | NEW | |
| 20 | WMTWALMART INC | 2,143,770 | $241.2M | 0.67% | NEW | |
| 21 | PLDPROLOGIS INC. | 1,818,604 | $233.6M | 0.65% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 1,918,787 | $231.2M | 0.64% | NEW | |
| 23 | GSGOLDMAN SACHS GROUP INC | 254,317 | $226.6M | 0.63% | NEW | |
| 24 | GLDMWORLD GOLD TR | 2,622,417 | $225.0M | 0.63% | NEW | |
| 25 | ABBVABBVIE INC | 909,250 | $209.7M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.985861478761238e+213T)
Consumer Defensive0.0% ($2.4115119755616704e+182T)
Utilities0.0% ($8.864586622471105e+161T)
Communication Services0.0% ($8.729367237626976e+159T)
Energy0.0% ($2.3124914044150157e+124T)
Basic Materials0.0% ($8.869872929537004e+105T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $36.0B | 939 |
| Q3 2025 | Oct 22, 2025 | $34.5T | 0 |
| Q2 2025 | Jul 31, 2025 | $31.9T | 944 |
| Q1 2025 | Apr 23, 2025 | $28.9T | 966 |
| Q4 2024 | Jan 30, 2025 | $29105.4T | 952 |
| Q3 2024 | Oct 30, 2024 | $28100.7T | 965 |
| Q2 2024 | Jul 18, 2024 | $26139.4T | 962 |
| Q1 2024 | May 2, 2024 | $25946.8T | 973 |
| Q4 2023 | Jan 24, 2024 | $24843.6T | 976 |
| Q3 2023 | Oct 19, 2023 | $22461.1T | 990 |
| Q2 2023 | Jul 31, 2023 | $23625.5T | 999 |
| Q1 2023 | Apr 25, 2023 | $22063.4T | 1,006 |
| Q4 2022 | Feb 6, 2023 | $20519.0T | 999 |
| Q3 2022 | Nov 4, 2022 | $19.7T | 1,012 |
| Q2 2022 | Jul 29, 2022 | $21.3T | 1,033 |
| Q1 2022 | May 13, 2022 | $25.6T | 1,039 |
| Q4 2021 | Feb 9, 2022 | $28.7T | 1,051 |
| Q3 2021 | Nov 2, 2021 | $26.1T | 1,064 |
| Q2 2021 | Aug 3, 2021 | $26.9T | 1,060 |
| Q1 2021 | May 14, 2021 | $25.2T | 1,061 |
| Q4 2020 | Feb 12, 2021 | $24.3T | 1,043 |
| Q3 2020 | Nov 13, 2020 | $21.8T | 1,078 |
| Q2 2020 | Aug 14, 2020 | $20.3T | 1,044 |
| Q1 2020 | May 14, 2020 | $17.1T | 1,238 |
| Q4 2019 | Feb 14, 2020 | $22.2T | 1,240 |
| Q3 2019 | Nov 14, 2019 | $20.8T | 1,230 |
| Q2 2019 | Aug 14, 2019 | $20.4T | 1,254 |
| Q1 2019 | May 15, 2019 | $18.5T | 1,238 |
| Q4 2018 | Feb 13, 2019 | $42.0T | 1,195 |
| Q3 2018 | Nov 14, 2018 | $48.7T | 1,197 |
| Q2 2018 | Aug 14, 2018 | $45.8T | 1,194 |
| Q1 2018 | May 14, 2018 | $44.4T | 1,186 |
| Q4 2017 | Feb 14, 2018 | $45.3T | 1,134 |
| Q3 2017 | Nov 14, 2017 | $42.6T | 1,151 |
| Q2 2017 | Aug 14, 2017 | $39.2T | 1,185 |
| Q1 2017 | May 11, 2017 | $38.1T | 1,210 |
| Q4 2016 | Feb 13, 2017 | $40.4T | 1,200 |
| Q3 2016 | Nov 7, 2016 | $6.7T | 2,320 |
| Q2 2016 | Aug 3, 2016 | $6.7T | 2,325 |
| Q1 2016 | May 5, 2016 | $6.9T | 2,428 |
Fund Information
Asset Management One Co., Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $36.0B across 939 holdings. The largest position is ISHARES TR (IVV), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 939 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.