Asset Management One Co., Ltd.
CIK: 1068855SEC EDGAR →
Portfolio Value
$7.4T
Holdings
940
As of
Q3 2026
New Positions
24
Closed Positions
46
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 7,100,231 | $576.3B | 7.81% |
| 2 | VANGUARD INTL EQUITY INDEX F | 6,286,904 | $545.7B | 7.39% |
| 3 | COCA COLA CO | 2,155,033 | $185.5B | 2.51% |
| 4 | BANK OF AMER CORP | 3,209,644 | $174.7B | 2.37% |
| 5 | ISHARES GOLD TRUST MICRO | 3,976,449 | $164.7B | 2.23% |
| 6 | ISHARES TR | 3,096,616 | $150.8B | 2.04% |
| 7 | NETFLIX INC. | 1,927,752 | $134.1B | 1.82% |
| 8 | WORLD GOLD TR | 1,421,848 | $116.8B | 1.58% |
| 9 | ISHARES INC | 1,923,171 | $112.3B | 1.52% |
| 10 | ISHARES TR | 1,248,299 | $111.9B | 1.52% |
Quarterly Changes
Top Buys
New Positions (31)
ONEOK INC NEW
$24.1B · 282K shares
$17.6B · 443K shares
SUNBELT RENTALS HOLDINGS INC
$11.3B · 154K shares
$7.4B · 201K shares
$2.8B · 34K shares
$2.4B · 30K shares
$2.2B · 32K shares
$2.2B · 43K shares
$2.1B · 390K shares
$1.3B · 14K shares
SERVICE PPTYS TR
$1.1B · 166K shares
$891.0M · 12K shares
$508.1M · 7K shares
$506.2M · 6K shares
$480.1M · 12K shares
$430.7M · 6K shares
EXXONMOBIL HOLDINGS CORP
$318.2M · 2.0M shares
$264.2M · 125K shares
$213.7M · 2K shares
$152.3M · 12K shares
$144.0M · 46K shares
MOBIX LABS INC
$127.0M · 150K shares
SK HYNIX INC
$21.6M · 117K shares
$7.7M · 20K shares
$2.1M · 8K shares
$1.5M · 7K shares
$1.2M · 5K shares
$1.1M · 10K shares
$202K · 1K shares
$93K · 425 shares
$89K · 800 shares
Closed Positions (48)
$24.4B · 281K shares
$14.9B · 440K shares
$7.0B · 132K shares
$4.9B · 65K shares
$4.4B · 98K shares
$2.7B · 44K shares
$1.7B · 43K shares
$1.5B · 32K shares
$1.5B · 22K shares
$1.4B · 832K shares
$1.3B · 69K shares
$1.3B · 43K shares
$1.2B · 63K shares
EQUIPMENTSHARE COM INC
$1.0B · 52K shares
$916.7M · 12K shares
$914.3M · 30K shares
$863.8M · 19K shares
$542.5M · 12K shares
$481.9M · 5K shares
$466.1M · 18K shares
$428.0M · 6K shares
$397.3M · 4K shares
$319.7M · 18K shares
$310.0M · 11K shares
$265.1M · 1.9M shares
$219.2M · 13K shares
$165.6M · 49K shares
$147.8M · 3K shares
$63.5M · 123K shares
$51.4M · 273K shares
$50.8M · 2K shares
$43.4M · 2K shares
$35.5M · 2K shares
$25.5M · 488 shares
$24.6M · 120K shares
$17.8M · 837 shares
$16.2M · 489 shares
$5.6M · 15K shares
$5.3M · 48K shares
$4.0M · 24K shares
$2.1M · 14K shares
$1.8M · 8K shares
$1.7M · 5K shares
$508K · 4K shares
$360K · 2K shares
$321K · 3K shares
$24K · 233 shares
$20K · 98 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 159 | $2.9T | 39.5% |
| Real Estate | 125 | $918.8B | 12.5% |
| Technology | 153 | $549.5B | 7.4% |
| Consumer Defensive | 40 | $518.7B | 7.0% |
| Healthcare | 67 | $503.3B | 6.8% |
| Utilities | 36 | $387.3B | 5.2% |
| Communication Services | 42 | $351.4B | 4.8% |
| Consumer Cyclical | 77 | $350.4B | 4.7% |
| Industrials | 108 | $269.5B | 3.7% |
| Unknown | 71 | $247.3B | 3.4% |
| Energy | 29 | $234.7B | 3.2% |
| Basic Materials | 33 | $134.2B | 1.8% |