Asset Management One Co., Ltd. Q2 2026 Filing

Filed July 28, 2026

Portfolio Value

$7.2T

Holdings

957

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (957 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	7,068,028	$585.5B	8.11%
2	VGKVANGUARD INTL EQUITY INDEX F	6,241,352	$552.6B	7.66%
3	BACBANK OF AMER CORP	3,204,174	$182.6B	2.53%
4	KOCOCA COLA CO	2,054,854	$167.0B	2.31%
5	USIGISHARES TR	3,002,847	$154.0B	2.13%
6	NFLXNETFLIX INC.	1,960,665	$140.0B	1.94%
7	SPHYSPDR SERIES TRUST	5,253,420	$123.1B	1.71%
8	MBBISHARES TR	1,225,691	$115.9B	1.61%
9	GLDMWORLD GOLD TR	1,444,626	$114.7B	1.59%
10	EWCISHARES INC	1,932,267	$111.4B	1.54%
11	OREALTY INCOME CORP	1,792,045	$111.0B	1.54%
12	WFCWELLS FARGO & CO	1,309,619	$108.2B	1.50%
13	IAUMISHARES GOLD TRUST MICRO	2,430,865	$97.3B	1.35%
14	NEENEXTERA ENERGY INC	1,076,677	$94.5B	1.31%
15	BACVERIZON COMMUNICATIONS INC	2,048,000	$86.7B	1.20%
16	VENVENTAS INC	961,786	$85.4B	1.18%
17	DISDISNEY WALT CO	871,645	$83.9B	1.16%
18	EPPISHARES INC	1,515,819	$80.7B	1.12%
19	ABTABBOTT LABORATORIES	840,889	$76.3B	1.06%
20	TAT&T INC	3,551,730	$73.5B	1.02%
21	EMLCVANECK ETF TRUST	2,581,614	$66.0B	0.91%
22	SCHWSCHWAB CHARLES CORP	707,726	$65.3B	0.90%
23	PFEPFIZER INC	2,593,220	$62.4B	0.87%
24	MOALTRIA GROUP INC	844,623	$60.8B	0.84%
25	UBERUBER TECHNOLOGIES INC	840,989	$60.7B	0.84%
26	BMYBRISTOL-MYERS SQUIBB CO	979,608	$56.4B	0.78%
27	VICIVICI PPTYS INC	2,085,362	$55.4B	0.77%
28	NOWSERVICENOW INC	516,138	$51.2B	0.71%
29	SOSOUTHERN CO	527,081	$50.4B	0.70%
30	NEMNEWMONT CORP	507,272	$47.4B	0.66%
31	EQREQUITY RESIDENTIAL	679,279	$46.1B	0.64%
32	WMBWILLIAMS COS INC	603,894	$44.9B	0.62%
33	MDTMEDTRONIC PLC	563,263	$44.1B	0.61%
34	USBUS BANCORP	722,780	$43.7B	0.60%
35	FCXFREEPORT MCMORAN INC	629,739	$39.6B	0.55%
36	CSXCSX CORP	828,516	$39.4B	0.55%
37	MDLZMONDELEZ INTL INC	666,041	$38.5B	0.53%
38	MNSTMONSTER BEVERAGE CORP NEW	391,377	$37.6B	0.52%
39	CMCSACOMCAST CORP NEW	1,511,611	$37.1B	0.51%
40	CLCOLGATE PALMOLIVE CO	382,132	$35.0B	0.49%
41	ORLYOREILLY AUTOMOTIVE INC	379,210	$34.9B	0.48%
42	INVHINVITATION HOMES INC	1,115,424	$33.7B	0.47%
43	GMGENERAL MTRS CO	432,195	$33.3B	0.46%
44	KMIKINDER MORGAN INC DEL	1,006,085	$32.2B	0.45%
45	METMETLIFE INC	375,200	$31.7B	0.44%
46	KIMKIMCO REALTY CORP	1,251,164	$31.7B	0.44%
47	CTVACORTEVA INC	369,778	$31.3B	0.43%
48	WPCWP CAREY INC	436,123	$31.2B	0.43%
49	SLBSLB LIMITED	634,349	$29.5B	0.41%
50	BSXBOSTON SCIENTIFIC CORP	677,731	$28.9B	0.40%
51	HPEHEWLETT PACKARD ENTERPRISE C	640,607	$28.9B	0.40%
52	CARRCARRIER GLOBAL CORPORATION	382,513	$28.1B	0.39%
53	SRESEMPRA	298,881	$27.7B	0.38%
54	REGREGENCY CTRS CORP	337,173	$26.9B	0.37%
55	WBDWARNER BROS DISCOVERY INC	997,499	$26.6B	0.37%
56	DDOMINION ENERGY INC	388,738	$26.5B	0.37%
57	PEOEXELON CORP	568,643	$26.5B	0.37%
58	TFCTRUIST FINL CORP	525,334	$26.2B	0.36%
59	FASTFASTENAL CO	543,272	$26.1B	0.36%
60	KKRKKR & CO INC	284,054	$26.1B	0.36%
61	NKENIKE INC	629,063	$25.8B	0.36%
62	FFORD MTR CO	1,822,347	$25.3B	0.35%
63	PEGPUBLIC SVC ENTERPRISE GROUP	307,416	$24.9B	0.35%
64	BKRBAKER HUGHES COMPANY	448,248	$24.9B	0.34%
65	XELXCEL ENERGY INC	307,771	$24.7B	0.34%
66	HSTHOST HOTELS & RESORTS INC	1,039,472	$24.6B	0.34%
67	GLPIGAMING & LEISURE P	551,648	$24.6B	0.34%
68	OKEONEOK INC NEW	280,805	$24.4B	0.34%
69	EIXEDISON INTL	322,729	$24.0B	0.33%
70	EWEDWARDS LIFESCIENCES CORP	263,265	$23.8B	0.33%
71	IBKRINTERACTIVE BROKERS GROUP IN	271,904	$23.7B	0.33%
72	OHIOMEGA HEALTHCARE INVS INC	475,773	$22.7B	0.31%
73	MCHPMICROCHIP TECHNOLOGY INC.	248,341	$22.6B	0.31%
74	DOCHEALTHPEAK PROPERTIES INC	1,049,951	$22.5B	0.31%
75	KDPKEURIG DR PEPPER INC	677,019	$22.2B	0.31%
76	FITBFIFTH THIRD BANCORP	383,452	$21.6B	0.30%
77	ELSEQUITY LIFESTYLE PROPERTIES	317,986	$20.5B	0.28%
78	VWOVANGUARD INTL EQUITY INDEX F	330,841	$19.7B	0.27%
79	UDRUDR INC	490,743	$19.6B	0.27%
80	KRKROGER CO	350,406	$19.5B	0.27%
81	CMGCHIPOTLE MEXICAN GRILL INC	571,430	$19.4B	0.27%
82	DVNDEVON ENERGY CORP NEW	465,074	$19.2B	0.27%
83	FEFIRSTENERGY CORP	396,201	$18.8B	0.26%
84	RPRXROYALTY PHARMA PLC	334,878	$18.8B	0.26%
85	CVNACARVANA CO	279,173	$18.4B	0.25%
86	VTIPVANGUARD MALVERN FDS	359,467	$18.1B	0.25%
87	BNDVANGUARD BD INDEX FDS	244,950	$18.0B	0.25%
88	SYYSYSCO CORP	213,578	$17.9B	0.25%
89	AMHAMERICAN HOMES 4 RENT	530,002	$17.8B	0.25%
90	PYPLPAYPAL HLDGS INC	408,691	$17.6B	0.24%
91	AIGAMERICAN INTL GROUP INC	236,102	$17.6B	0.24%
92	DC4DEXCOM INC	254,992	$17.2B	0.24%
93	NDAQNASDAQ INC	215,089	$17.0B	0.23%
94	XYZBLOCK INC	219,648	$16.7B	0.23%
95	ONON SEMICONDUCTOR CORP	172,618	$16.3B	0.23%
96	IRINGERSOLL RAND INC	197,603	$16.2B	0.22%
97	CTRECARETRUST REIT INC	397,952	$16.1B	0.22%
98	GENGEN DIGITAL INC	644,720	$16.0B	0.22%
99	NUNU HLDGS LTD	1,188,236	$15.9B	0.22%
100	HBANHUNTINGTON BANCSHARES INC	892,838	$15.8B	0.22%

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