Asset Management One Co., Ltd.
CIK: 0001068855SEC EDGAR →
Portfolio Value
$36.0B
Holdings
939
As of
Q4 2025
New Positions
939
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 11,103,101 | $2.1B | 5.81% |
| 2 | APPLE INC | 6,647,103 | $1.8B | 5.06% |
| 3 | MICROSOFT CORP | 3,405,573 | $1.7B | 4.61% |
| 4 | AMAZON COM INC | 4,554,985 | $1.1B | 2.94% |
| 5 | ALPHABET INC | 2,784,193 | $872.9M | 2.43% |
| 6 | BROADCOM INC | 2,191,337 | $765.3M | 2.13% |
| 7 | ALPHABET INC | 2,302,328 | $723.8M | 2.01% |
| 8 | TESLA INC | 1,321,071 | $606.8M | 1.69% |
| 9 | VANGUARD INTL EQUITY INDEX F | 6,294,468 | $526.7M | 1.46% |
| 10 | ISHARES INC | 7,041,715 | $473.3M | 1.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (939)
$2.1B · 11.1M shares
$1.8B · 6.6M shares
$1.7B · 3.4M shares
$1.1B · 4.6M shares
$872.9M · 2.8M shares
$765.3M · 2.2M shares
$723.8M · 2.3M shares
$606.8M · 1.3M shares
$526.7M · 6.3M shares
$473.3M · 7.0M shares
$457.9M · 1.4M shares
$330.8M · 933K shares
$259.7M · 1.3M shares
$245.7M · 1.3M shares
$241.2M · 2.1M shares
$233.6M · 1.8M shares
$231.2M · 1.9M shares
$225.0M · 2.6M shares
$209.7M · 909K shares
$195.3M · 3.5M shares
$191.2M · 2.0M shares
$184.9M · 532K shares
$178.1M · 968K shares
$174.9M · 2.3M shares
$167.1M · 1.2M shares
$166.6M · 545K shares
$162.9M · 495K shares
$158.7M · 736K shares
$153.7M · 2.2M shares
$151.1M · 485K shares
$150.9M · 513K shares
$149.5M · 765K shares
$147.9M · 556K shares
$147.9M · 914K shares
$146.3M · 391K shares
$143.9M · 1.3M shares
$140.4M · 930K shares
$130.8M · 424K shares
$127.5M · 1.3M shares
$123.8M · 1.0M shares
$122.7M · 2.4M shares
$116.1M · 647K shares
$114.8M · 655K shares
$114.4M · 610K shares
$114.3M · 347K shares
$106.2M · 930K shares
$105.8M · 849K shares
$103.3M · 1.9M shares
$102.4M · 555K shares
$101.8M · 1.8M shares
$100.6M · 646K shares
$98.4M · 789K shares
$96.7M · 1.0M shares
$95.9M · 614K shares
$92.9M · 428K shares
$92.3M · 640K shares
$90.0M · 342K shares
$88.9M · 3.6M shares
$88.7M · 208K shares
$86.9M · 563K shares
$86.6M · 1.1M shares
$85.6M · 3.6M shares
$84.1M · 879K shares
$84.0M · 2.1M shares
$84.0M · 484K shares
$82.3M · 616K shares
$78.8M · 967K shares
$78.2M · 302K shares
$75.4M · 1.5M shares
$75.2M · 550K shares
$75.1M · 277K shares
$74.7M · 737K shares
$73.7M · 925K shares
$72.9M · 224K shares
$72.8M · 2.0M shares
$71.8M · 364K shares
$70.2M · 304K shares
$70.1M · 399K shares
$69.7M · 2.7M shares
$69.0M · 150K shares
$68.5M · 2.7M shares
$67.1M · 273K shares
$65.8M · 186K shares
$65.2M · 349K shares
$62.8M · 132K shares
$61.1M · 194K shares
$60.1M · 218K shares
$58.6M · 2.1M shares
$58.6M · 256K shares
$58.5M · 249K shares
$57.7M · 198K shares
$56.9M · 233K shares
$56.5M · 588K shares
$55.3M · 196K shares
$54.3M · 169K shares
$53.7M · 538K shares
$53.3M · 343K shares
$52.7M · 149K shares
$52.4M · 285K shares
$52.4M · 111K shares
$52.4M · 188K shares
$52.0M · 962K shares
$51.9M · 397K shares
$51.5M · 254K shares
$51.4M · 1.2M shares
$51.3M · 317K shares
$50.2M · 541K shares
$49.5M · 146K shares
$48.8M · 1.6M shares
$48.7M · 188K shares
$47.6M · 826K shares
$47.1M · 132K shares
$46.9M · 548K shares
$45.9M · 556K shares
$45.3M · 518K shares
$44.4M · 555K shares
$44.4M · 701K shares
$44.3M · 93K shares
$44.3M · 147K shares
$44.2M · 220K shares
$44.2M · 376K shares
$42.6M · 87K shares
$42.1M · 190K shares
$42.1M · 224K shares
$41.0M · 753K shares
$40.8M · 195K shares
$40.6M · 491K shares
$40.6M · 248K shares
$38.9M · 122K shares
$38.7M · 631K shares
$38.2M · 325K shares
$38.0M · 281K shares
$37.9M · 88K shares
$37.7M · 96K shares
$37.7M · 163K shares
$37.6M · 683K shares
$36.4M · 310K shares
$35.8M · 294K shares
$35.7M · 203K shares
$35.7M · 168K shares
$35.7M · 358K shares
$35.7M · 280K shares
$35.4M · 274K shares
$34.6M · 389K shares
$34.5M · 73K shares
$34.5M · 375K shares
$34.4M · 125K shares
$33.7M · 89K shares
$33.7M · 95K shares
$33.6M · 96K shares
$33.6M · 145K shares
$33.5M · 128K shares
$33.5M · 651K shares
$33.4M · 240K shares
$33.0M · 426K shares
$33.0M · 408K shares
$32.4M · 103K shares
$32.2M · 117K shares
$31.8M · 93K shares
$31.4M · 1.1M shares
$31.1M · 363K shares
$31.1M · 118K shares
$31.0M · 518K shares
$30.9M · 388K shares
$30.8M · 266K shares
$30.1M · 113K shares
$30.1M · 157K shares
$30.0M · 135K shares
$29.7M · 118K shares
$29.4M · 236K shares
$29.3M · 798K shares
$29.2M · 97K shares
$29.2M · 1.0M shares
$29.0M · 99K shares
$28.8M · 444K shares
$28.6M · 99K shares
$27.9M · 190K shares
$27.9M · 128K shares
$27.6M · 94K shares
$27.4M · 153K shares
$27.2M · 208K shares
$27.2M · 93K shares
$27.1M · 541K shares
$26.8M · 302K shares
$26.7M · 137K shares
$26.4M · 963K shares
$26.0M · 65K shares
$25.9M · 483K shares
$25.8M · 577K shares
$25.6M · 91K shares
$25.6M · 141K shares
$25.5M · 125K shares
$25.4M · 364K shares
$25.4M · 582K shares
$25.4M · 1.2M shares
$25.4M · 427K shares
$25.3M · 185K shares
$25.2M · 98K shares
$25.1M · 228K shares
$24.9M · 368K shares
$24.8M · 283K shares
$24.8M · 407K shares
$24.7M · 119K shares
$24.5M · 221K shares
$24.5M · 220K shares
$24.3M · 193K shares
$24.2M · 144K shares
$24.2M · 117K shares
$24.0M · 55K shares
$23.9M · 106K shares
$23.8M · 380K shares
$23.7M · 626K shares
$23.7M · 226K shares
$23.6M · 171K shares
$23.5M · 291K shares
$23.5M · 142K shares
$23.5M · 106K shares
$23.4M · 269K shares
$23.3M · 181K shares
$23.2M · 632K shares
$23.0M · 58K shares
$22.9M · 103K shares
$22.9M · 92K shares
$22.8M · 308K shares
$22.8M · 69K shares
$22.8M · 77K shares
$22.7M · 510K shares
$22.7M · 137K shares
$22.6M · 140K shares
$22.6M · 277K shares
$22.6M · 63K shares
$22.5M · 105K shares
$22.4M · 1.4M shares
$22.2M · 539K shares
$22.2M · 49K shares
$22.2M · 691K shares
$21.9M · 77K shares
$21.6M · 1.6M shares
$21.5M · 579K shares
$21.2M · 102K shares
$21.1M · 264K shares
$21.0M · 138K shares
$20.9M · 354K shares
$20.9M · 246K shares
$20.7M · 127K shares
$20.7M · 94K shares
$20.6M · 41K shares
$20.5M · 278K shares
$20.5M · 207K shares
$20.5M · 125K shares
$20.4M · 236K shares
$20.3M · 77K shares
$20.2M · 1.1M shares
$20.1M · 291K shares
$20.0M · 201K shares
$20.0M · 144K shares
$19.9M · 85K shares
$19.9M · 181K shares
$19.9M · 78K shares
$19.4M · 85K shares
$19.3M · 686K shares
$18.9M · 480K shares
$18.9M · 192K shares
$18.6M · 164K shares
$18.6M · 409K shares
$18.5M · 134K shares
$18.4M · 146K shares
$18.4M · 343K shares
$18.4M · 103K shares
$18.3M · 196K shares
$18.2M · 180K shares
$18.1M · 137K shares
$18.0M · 187K shares
$17.9M · 169K shares
$17.8M · 98K shares
$17.7M · 183K shares
$17.5M · 127K shares
$17.4M · 258K shares
$17.2M · 104K shares
$17.2M · 446K shares
$17.1M · 214K shares
$17.0M · 134K shares
$17.0M · 75K shares
$17.0M · 116K shares
$16.9M · 209K shares
$16.8M · 125K shares
$16.8M · 167K shares
$16.8M · 89K shares
$16.6M · 146K shares
$16.6M · 274K shares
$16.6M · 73K shares
$16.5M · 80K shares
$16.4M · 70K shares
$16.4M · 220K shares
$16.3M · 330K shares
$16.2M · 346K shares
$16.2M · 183K shares
$16.1M · 88K shares
$16.1M · 358K shares
$16.1M · 194K shares
$15.9M · 62K shares
$15.9M · 95K shares
$15.9M · 83K shares
$15.9M · 236K shares
$15.9M · 187K shares
$15.8M · 102K shares
$15.8M · 65K shares
$15.8M · 66K shares
$15.7M · 87K shares
$15.7M · 120K shares
$15.5M · 92K shares
$15.4M · 207K shares
$15.4M · 175K shares
$15.4M · 228K shares
$15.3M · 413K shares
$15.2M · 210K shares
$15.2M · 68K shares
$15.2M · 430K shares
$15.1M · 547K shares
$15.0M · 116K shares
$15.0M · 73K shares
$14.9M · 227K shares
$14.9M · 934K shares
$14.8M · 174K shares
$14.8M · 254K shares
$14.7M · 151K shares
$14.6M · 227K shares
$14.6M · 166K shares
$14.5M · 43K shares
$14.4M · 50K shares
$14.4M · 593K shares
$14.3M · 81K shares
$14.2M · 65K shares
$14.1M · 86K shares
$14.1M · 55K shares
$14.1M · 291K shares
$14.1M · 258K shares
$14.1M · 445K shares
$14.0M · 574K shares
$13.9M · 282K shares
$13.9M · 807K shares
$13.8M · 68K shares
$13.8M · 329K shares
$13.8M · 129K shares
$13.6M · 344K shares
$13.5M · 98K shares
$13.5M · 119K shares
$13.5M · 439K shares
$13.4M · 103K shares
$13.4M · 361K shares
$13.4M · 50K shares
$13.3M · 31K shares
$13.2M · 82K shares
$13.2M · 59K shares
$13.1M · 55K shares
$13.0M · 66K shares
$13.0M · 361K shares
$12.9M · 270K shares
$12.8M · 328K shares
$12.7M · 80K shares
$12.7M · 125K shares
$12.6M · 41K shares
$12.5M · 170K shares
$12.5M · 123K shares
$12.5M · 55K shares
$12.4M · 177K shares
$12.4M · 183K shares
$12.4M · 177K shares
$12.3M · 188K shares
$12.2M · 50K shares
$12.2M · 301K shares
$12.1M · 451K shares
$12.1M · 74K shares
$11.9M · 67K shares
$11.9M · 60K shares
$11.9M · 451K shares
$11.8M · 79K shares
$11.7M · 26K shares
$11.6M · 193K shares
$11.6M · 199K shares
$11.6M · 659K shares
$11.5M · 387K shares
$11.4M · 76K shares
$11.4M · 104K shares
$11.4M · 49K shares
$11.4M · 81K shares
$11.3M · 223K shares
$11.2M · 105K shares
$11.1M · 30K shares
$11.0M · 148K shares
$11.0M · 99K shares
$10.9M · 98K shares
$10.9M · 2.1M shares
$10.9M · 66K shares
$10.8M · 24K shares
$10.8M · 161K shares
$10.8M · 80K shares
$10.8M · 156K shares
$10.7M · 110K shares
$10.6M · 178K shares
$10.6M · 386K shares
$10.6M · 260K shares
$10.5M · 118K shares
$10.4M · 23K shares
$10.4M · 616K shares
$10.4M · 176K shares
$10.4M · 352K shares
$10.4M · 166K shares
$10.3M · 188K shares
$10.3M · 158K shares
$10.3M · 142K shares
$10.3M · 57K shares
$10.3M · 98K shares
$10.2M · 83K shares
$10.2M · 93K shares
$10.1M · 125K shares
$10.0M · 179K shares
$10.0M · 53K shares
$10.0M · 53K shares
$10.0M · 58K shares
$10.0M · 438K shares
$10.0M · 47K shares
$9.9M · 83K shares
$9.8M · 79K shares
$9.8M · 272K shares
$9.8M · 94K shares
$9.8M · 113K shares
$9.7M · 25K shares
$9.7M · 346K shares
$9.7M · 55K shares
$9.7M · 137K shares
$9.6M · 66K shares
$9.6M · 507K shares
$9.5M · 66K shares
$9.5M · 65K shares
$9.4M · 95K shares
$9.4M · 40K shares
$9.4M · 105K shares
$9.3M · 173K shares
$9.3M · 90K shares
$9.2M · 50K shares
$9.1M · 251K shares
$9.1M · 113K shares
$9.0M · 117K shares
$9.0M · 109K shares
$9.0M · 65K shares
$8.9M · 46K shares
$8.9M · 74K shares
$8.9M · 505K shares
$8.9M · 22K shares
$8.9M · 152K shares
$8.9M · 35K shares
$8.9M · 80K shares
$8.8M · 129K shares
$8.7M · 28K shares
$8.7M · 51K shares
$8.7M · 360K shares
$8.7M · 520K shares
$8.6M · 112K shares
$8.6M · 329K shares
$8.6M · 1.0M shares
$8.6M · 127K shares
$8.5M · 88K shares
$8.5M · 129K shares
$8.5M · 219K shares
$8.4M · 115K shares
$8.4M · 59K shares
$8.4M · 210K shares
$8.3M · 79K shares
$8.3M · 40K shares
$8.3M · 93K shares
$8.3M · 33K shares
$8.3M · 78K shares
$8.2M · 102K shares
$8.1M · 39K shares
$8.0M · 240K shares
$8.0M · 49K shares
$8.0M · 45K shares
$7.9M · 22K shares
$7.9M · 193K shares
$7.8M · 57K shares
$7.8M · 31K shares
$7.8M · 62K shares
$7.8M · 63K shares
$7.8M · 371K shares
$7.7M · 78K shares
$7.7M · 101K shares
$7.6M · 86K shares
$7.6M · 90K shares
$7.5M · 84K shares
$7.5M · 81K shares
$7.5M · 191K shares
$7.5M · 82K shares
$7.4M · 360K shares
$7.4M · 28K shares
$7.3M · 245K shares
$7.3M · 74K shares
$7.3M · 191K shares
$7.3M · 293K shares
$7.3M · 307K shares
$7.3M · 303K shares
$7.2M · 82K shares
$7.2M · 61K shares
$7.1M · 24K shares
$7.1M · 21K shares
$7.1M · 68K shares
$7.0M · 82K shares
$6.9M · 35K shares
$6.9M · 31K shares
$6.7M · 289K shares
$6.7M · 23K shares
$6.7M · 253K shares
$6.7M · 27K shares
$6.7M · 222K shares
$6.7M · 357K shares
$6.7M · 343K shares
$6.6M · 170K shares
$6.6M · 61K shares
$6.6M · 378K shares
$6.6M · 61K shares
$6.5M · 73K shares
$6.4M · 13K shares
$6.3M · 44K shares
$6.3M · 268K shares
$6.3M · 39K shares
$6.3M · 26K shares
$6.2M · 117K shares
$6.2M · 240K shares
$6.2M · 20K shares
$6.2M · 350K shares
$6.1M · 168K shares
$6.1M · 139K shares
$6.1M · 21K shares
$6.1M · 234K shares
$6.1M · 42K shares
$6.0M · 33K shares
$6.0M · 44K shares
$6.0M · 33K shares
$5.9M · 17K shares
$5.9M · 172K shares
$5.9M · 84K shares
$5.8M · 121K shares
$5.8M · 206K shares
$5.8M · 153K shares
$5.7M · 78K shares
$5.7M · 31K shares
$5.7M · 244K shares
$5.6M · 51K shares
$5.6M · 50K shares
$5.6M · 121K shares
$5.6M · 82K shares
$5.5M · 86K shares
$5.5M · 66K shares
$5.5M · 17K shares
$5.5M · 161K shares
$5.5M · 13K shares
$5.4M · 27K shares
$5.4M · 51K shares
$5.4M · 106K shares
$5.4M · 77K shares
$5.3M · 96K shares
$5.3M · 117K shares
$5.3M · 34K shares
$5.3M · 87K shares
$5.2M · 145K shares
$5.2M · 67K shares
$5.1M · 399K shares
$5.1M · 216K shares
$5.1M · 101K shares
$5.0M · 219K shares
$4.9M · 16K shares
$4.9M · 42K shares
$4.9M · 57K shares
$4.9M · 205K shares
$4.9M · 407K shares
$4.9M · 186K shares
$4.9M · 93K shares
$4.9M · 44K shares
$4.8M · 61K shares
$4.8M · 64K shares
$4.8M · 70K shares
$4.8M · 166K shares
$4.8M · 15K shares
$4.6M · 100K shares
$4.6M · 45K shares
$4.5M · 65K shares
$4.5M · 104K shares
$4.5M · 13K shares
$4.4M · 32K shares
$4.2M · 142K shares
$4.2M · 453K shares
$4.2M · 47K shares
$4.2M · 49K shares
$4.2M · 277K shares
$4.2M · 51K shares
$4.2M · 60K shares
$4.2M · 120K shares
$4.1M · 25K shares
$4.0M · 210K shares
$4.0M · 16K shares
$4.0M · 62K shares
$4.0M · 192K shares
$4.0M · 103K shares
$4.0M · 58K shares
$3.9M · 144K shares
$3.9M · 151K shares
$3.9M · 185K shares
$3.8M · 77K shares
$3.7M · 84K shares
$3.6M · 33K shares
$3.6M · 19K shares
$3.5M · 12K shares
$3.5M · 686K shares
$3.4M · 32K shares
$3.4M · 21K shares
$3.4M · 429K shares
$3.4M · 173K shares
$3.3M · 98K shares
$3.3M · 160K shares
$3.3M · 62K shares
$3.3M · 61K shares
$3.2M · 44K shares
$3.2M · 19K shares
$3.2M · 60K shares
$3.2M · 11K shares
$3.0M · 279K shares
$3.0M · 29K shares
$3.0M · 20K shares
$3.0M · 97K shares
$2.9M · 126K shares
$2.9M · 34K shares
$2.9M · 26K shares
$2.9M · 17K shares
$2.8M · 122K shares
$2.8M · 228K shares
$2.8M · 304K shares
$2.8M · 80K shares
$2.8M · 98K shares
$2.6M · 15K shares
$2.6M · 11K shares
$2.6M · 77K shares
$2.6M · 284K shares
$2.6M · 29K shares
$2.6M · 231K shares
$2.6M · 23K shares
$2.5M · 21K shares
$2.4M · 30K shares
$2.4M · 77K shares
$2.4M · 97K shares
$2.4M · 16K shares
$2.3M · 60K shares
$2.3M · 270K shares
$2.2M · 3.2M shares
$2.2M · 25K shares
$2.2M · 114K shares
$2.2M · 81K shares
$2.1M · 123K shares
$2.1M · 82K shares
$2.1M · 15K shares
$2.1M · 47K shares
$2.1M · 118K shares
$2.0M · 10K shares
$2.0M · 5K shares
$2.0M · 19K shares
$2.0M · 126K shares
$2.0M · 39K shares
$1.9M · 132K shares
$1.9M · 164K shares
$1.9M · 122K shares
$1.8M · 22K shares
$1.8M · 23K shares
$1.7M · 116K shares
$1.7M · 6K shares
$1.7M · 25K shares
$1.7M · 25K shares
$1.7M · 5K shares
$1.7M · 36K shares
$1.6M · 212K shares
$1.6M · 35K shares
$1.6M · 13K shares
$1.6M · 10K shares
$1.6M · 18K shares
$1.6M · 185K shares
$1.5M · 12K shares
$1.5M · 9K shares
$1.5M · 20K shares
$1.5M · 5K shares
$1.5M · 30K shares
$1.4M · 303K shares
$1.4M · 81K shares
$1.4M · 49K shares
$1.4M · 113K shares
$1.4M · 25K shares
$1.4M · 34K shares
$1.3M · 40K shares
$1.3M · 60K shares
$1.3M · 68K shares
$1.3M · 62K shares
$1.3M · 28K shares
$1.3M · 196K shares
$1.3M · 60K shares
$1.3M · 30K shares
$1.2M · 28K shares
$1.2M · 22K shares
$1.2M · 14K shares
$1.1M · 10K shares
$1.1M · 23K shares
$1.1M · 39K shares
$1.1M · 181K shares
$1.0M · 22K shares
$963K · 50K shares
$930K · 57K shares
$926K · 67K shares
$914K · 31K shares
$909K · 63K shares
$903K · 65K shares
$883K · 11K shares
$875K · 38K shares
$832K · 19K shares
$822K · 12K shares
$818K · 22K shares
$792K · 19K shares
$778K · 4K shares
$768K · 5K shares
$757K · 259K shares
$748K · 153K shares
$742K · 72K shares
$732K · 11K shares
$731K · 109K shares
$728K · 40K shares
$707K · 64K shares
$700K · 44K shares
$698K · 6K shares
$698K · 1.1M shares
$684K · 17K shares
$679K · 3K shares
$674K · 9K shares
$673K · 9K shares
$672K · 46K shares
$670K · 18K shares
$666K · 4K shares
$663K · 63K shares
$658K · 23K shares
$653K · 10K shares
$619K · 8K shares
$595K · 18K shares
$588K · 36K shares
$587K · 40K shares
$583K · 17K shares
$570K · 14K shares
$563K · 12K shares
$558K · 7K shares
$555K · 18K shares
$552K · 57K shares
$550K · 17K shares
$549K · 60K shares
$540K · 2K shares
$539K · 7K shares
$531K · 2K shares
$526K · 76K shares
$515K · 20K shares
$509K · 1K shares
$505K · 3K shares
$504K · 8K shares
$498K · 21K shares
$496K · 5K shares
$482K · 9K shares
$480K · 4K shares
$471K · 86K shares
$463K · 23K shares
$453K · 2K shares
$447K · 23K shares
$447K · 3K shares
$445K · 69K shares
$442K · 25K shares
$438K · 2K shares
$432K · 19K shares
$426K · 2K shares
$425K · 48K shares
$421K · 3K shares
$415K · 2K shares
$406K · 4K shares
$399K · 5K shares
$399K · 4K shares
$398K · 7K shares
$398K · 369K shares
$393K · 11K shares
$387K · 223K shares
$377K · 27K shares
$375K · 2K shares
$372K · 53K shares
$363K · 11K shares
$361K · 24K shares
$357K · 2K shares
$347K · 849 shares
$344K · 2K shares
$340K · 6K shares
$335K · 21K shares
$330K · 5K shares
$320K · 13K shares
$317K · 2K shares
$313K · 5K shares
$310K · 18K shares
$308K · 13K shares
$305K · 2K shares
$301K · 486 shares
$299K · 596K shares
$286K · 8K shares
$286K · 12K shares
$285K · 10K shares
$280K · 8K shares
$278K · 4K shares
$276K · 1K shares
$270K · 6K shares
$267K · 4K shares
$260K · 89K shares
$259K · 30K shares
$256K · 11K shares
$247K · 65K shares
$242K · 6K shares
$241K · 417K shares
$236K · 3K shares
$234K · 14K shares
$231K · 11K shares
$227K · 254K shares
$226K · 3K shares
$213K · 5K shares
$211K · 73K shares
$209K · 3K shares
$209K · 2K shares
$208K · 7K shares
$208K · 14K shares
$207K · 11K shares
$202K · 899 shares
$198K · 11K shares
$198K · 228K shares
$188K · 2K shares
$185K · 82K shares
$185K · 6K shares
$183K · 13K shares
$181K · 5K shares
$175K · 4K shares
$175K · 1K shares
$174K · 2K shares
$167K · 289K shares
$157K · 12K shares
$157K · 2K shares
$150K · 3K shares
$146K · 9K shares
$146K · 2K shares
$146K · 190K shares
$145K · 1K shares
$145K · 4K shares
$139K · 1K shares
$137K · 2K shares
$133K · 6K shares
$132K · 4K shares
$126K · 3K shares
$125K · 6K shares
$124K · 6K shares
$120K · 2K shares
$120K · 205K shares
$118K · 3K shares
$118K · 1K shares
$115K · 1K shares
$115K · 7K shares
$113K · 197K shares
$111K · 7K shares
$111K · 123K shares
$110K · 5K shares
$97K · 5K shares
$96K · 143K shares
$95K · 76K shares
$92K · 17K shares
$91K · 171K shares
$89K · 134K shares
$87K · 2K shares
$86K · 1K shares
$85K · 9K shares
$85K · 1K shares
$85K · 467 shares
$85K · 3K shares
$84K · 22K shares
$84K · 1K shares
$84K · 1K shares
$83K · 1K shares
$83K · 3K shares
$82K · 2K shares
$82K · 1K shares
$82K · 32K shares
$82K · 4K shares
$76K · 225 shares
$75K · 1K shares
$73K · 4K shares
$73K · 1K shares
$69K · 98K shares
$68K · 63K shares
$66K · 33K shares
$64K · 693 shares
$64K · 526 shares
$58K · 819 shares
$52K · 11K shares
$48K · 54K shares
$48K · 57K shares
$47K · 35K shares
$44K · 70K shares
$43K · 74K shares
$42K · 54K shares
$39K · 100 shares
$38K · 73K shares
$38K · 55K shares
$36K · 62K shares
$34K · 36K shares
$34K · 41K shares
$30K · 58K shares
$29K · 21K shares
$29K · 17K shares
$24K · 7K shares
$20K · 21K shares
$20K · 38K shares
$20K · 31K shares
$20K · 19K shares
$19K · 33K shares
$19K · 18 shares
$19K · 32K shares
$14K · 129 shares
$12K · 20K shares
$12K · 19K shares
$12K · 23K shares
$11K · 511 shares
$11K · 89 shares
$11K · 5K shares
$10K · 117 shares
$9K · 241 shares
$9K · 147 shares
$9K · 1K shares
$8K · 3K shares
$2K · 58 shares
$2K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 157 | $10.0B | 33.7% |
| Financial Services | 133 | $4.5B | 15.1% |
| Consumer Cyclical | 80 | $3.0B | 10.1% |
| Communication Services | 42 | $2.3B | 7.8% |
| Healthcare | 75 | $2.1B | 7.2% |
| Industrials | 125 | $2.0B | 6.6% |
| Real Estate | 134 | $2.0B | 6.6% |
| Consumer Defensive | 45 | $1.1B | 3.6% |
| Unknown | 53 | $902.3M | 3.0% |
| Energy | 29 | $767.1M | 2.6% |
| Utilities | 38 | $626.2M | 2.1% |
| Basic Materials | 28 | $453.0M | 1.5% |