Asset Management One Co., Ltd.
CIK: 1068855SEC EDGAR →
Portfolio Value
$7.4T
Holdings
911
As of
Q1 2026
New Positions
907
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 6,318,305 | $520.8B | 7.08% |
| 2 | ISHARES INC | 7,184,416 | $501.1B | 6.81% |
| 3 | NETFLIX INC. | 1,963,293 | $188.8B | 2.57% |
| 4 | COCA COLA CO | 2,184,279 | $166.1B | 2.26% |
| 5 | CISCO SYS INC | 2,080,156 | $161.4B | 2.19% |
| 6 | BANK AMERICA CORP | 3,297,664 | $160.8B | 2.19% |
| 7 | ISHARES TR | 2,767,024 | $141.8B | 1.93% |
| 8 | WORLD GOLD TR | 1,486,595 | $137.8B | 1.87% |
| 9 | VERIZON COMMUNICATIONS INC | 2,213,771 | $111.1B | 1.51% |
| 10 | ISHARES TR | 1,154,212 | $109.6B | 1.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $2.7T | 36.1% |
| Real Estate | 129 | $857.4B | 11.7% |
| Technology | 149 | $831.3B | 11.3% |
| Consumer Defensive | 42 | $511.5B | 7.0% |
| Communication Services | 38 | $499.9B | 6.8% |
| Utilities | 37 | $398.6B | 5.4% |
| Healthcare | 66 | $397.6B | 5.4% |
| Consumer Cyclical | 77 | $347.8B | 4.7% |
| Industrials | 127 | $292.1B | 4.0% |
| Energy | 31 | $249.4B | 3.4% |
| Unknown | 51 | $185.8B | 2.5% |
| Basic Materials | 27 | $128.2B | 1.7% |