Asset Management One Co., Ltd. Q3 2026 Filing

Filed October 27, 2026

Portfolio Value

$7.4T

Holdings

940

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (940 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	7,100,231	$576.3B	7.81%
2	VGKVANGUARD INTL EQUITY INDEX F	6,286,904	$545.7B	7.39%
3	KOCOCA COLA CO	2,155,033	$185.5B	2.51%
4	BACBANK OF AMER CORP	3,209,644	$174.7B	2.37%
5	IAUMISHARES GOLD TRUST MICRO	3,976,449	$164.7B	2.23%
6	USIGISHARES TR	3,096,616	$150.8B	2.04%
7	NFLXNETFLIX INC.	1,927,752	$134.1B	1.82%
8	GLDMWORLD GOLD TR	1,421,848	$116.8B	1.58%
9	EWCISHARES INC	1,923,171	$112.3B	1.52%
10	MBBISHARES TR	1,248,299	$111.9B	1.52%
11	WFCWELLS FARGO & CO	1,351,469	$108.2B	1.47%
12	SPHYSPDR SERIES TRUST	4,539,820	$102.6B	1.39%
13	BACVERIZON COMMUNICATIONS INC	2,229,393	$102.3B	1.39%
14	APHAMPHENOL CORP	1,199,024	$101.1B	1.37%
15	OREALTY INCOME CORP	1,842,213	$100.0B	1.36%
16	ABTABBOTT LABORATORIES	898,419	$88.8B	1.20%
17	VENVENTAS INC	1,013,210	$86.1B	1.17%
18	EQRVIVMARK RESIDENTIAL	1,414,702	$86.0B	1.16%
19	TAT&T INC	3,458,896	$84.4B	1.14%
20	EMLCVANECK ETF TRUST	3,378,201	$83.9B	1.14%
21	EPPISHARES INC	1,509,099	$83.0B	1.13%
22	NEENEXTERA ENERGY INC	1,081,112	$81.9B	1.11%
23	PFEPFIZER INC	2,659,025	$75.8B	1.03%
24	SCHWCHARLES SCHWAB CORP (THE)	741,516	$72.5B	0.98%
25	BMYBRISTOL-MYERS SQUIBB CO	1,008,408	$62.9B	0.85%
26	CVSCVS HEALTH CORP	711,638	$61.0B	0.83%
27	SBUXSTARBUCKS CORP	634,671	$59.6B	0.81%
28	UBERUBER TECHNOLOGIES INC	813,648	$55.7B	0.76%
29	MOALTRIA GROUP INC	820,477	$55.3B	0.75%
30	MDTMEDTRONIC PLC	579,803	$50.0B	0.68%
31	VICIVICI PPTYS INC	2,174,270	$49.9B	0.68%
32	FCXFREEPORT MCMORAN INC	645,991	$45.2B	0.61%
33	SOSOUTHERN CO	539,204	$44.7B	0.61%
34	CSXCSX CORP	938,563	$43.7B	0.59%
35	USBUS BANCORP	747,977	$43.2B	0.59%
36	HPEHEWLETT PACKARD ENTERPRISE C	653,914	$41.8B	0.57%
37	WMBWILLIAMS COS INC	608,467	$41.4B	0.56%
38	METMETLIFE INC	426,894	$40.2B	0.54%
39	MDLZMONDELEZ INTL INC	688,158	$39.8B	0.54%
40	UPSUNITED PARCEL SVCS INC	389,226	$36.4B	0.49%
41	MNSTMONSTER BEVERAGE CORP NEW	800,754	$33.3B	0.45%
42	CMCSACOMCAST CORP NEW	1,526,253	$33.2B	0.45%
43	CLCOLGATE PALMOLIVE CO	388,762	$33.2B	0.45%
44	GMGENERAL MTRS CO	424,326	$32.7B	0.44%
45	ORLYOREILLY AUTOMOTIVE INC	380,007	$32.5B	0.44%
46	SLBSLB LIMITED	654,315	$31.9B	0.43%
47	WBDWARNER BROS DISCOVERY INC	1,020,437	$31.6B	0.43%
48	KMIKINDER MORGAN INC DEL	1,014,004	$30.6B	0.41%
49	WPCWP CAREY INC	466,145	$30.1B	0.41%
50	INVHINVITATION HOMES INC	1,131,085	$29.8B	0.40%
51	CTVACORTEVA INC	375,606	$29.2B	0.40%
52	KIMKIMCO REALTY CORP	1,307,829	$29.0B	0.39%
53	BSXBOSTON SCIENTIFIC CORP	638,076	$27.9B	0.38%
54	KKRKKR & CO INC	304,263	$27.8B	0.38%
55	FASTFASTENAL CO	560,433	$27.8B	0.38%
56	HSTHOST HOTELS & RESORTS INC	1,146,079	$25.7B	0.35%
57	FFORD MTR CO	2,122,363	$25.6B	0.35%
58	REGREGENCY CTRS CORP	350,944	$25.2B	0.34%
59	RHCRH PLC	303,364	$25.1B	0.34%
60	BKRBAKER HUGHES COMPANY	456,609	$25.1B	0.34%
61	TFCTRUIST FINL CORP	523,447	$24.2B	0.33%
62	DDOMINION ENERGY INC	400,314	$24.2B	0.33%
63	—ONEOK INC NEW	282,474	$24.1B	0.33%
64	SRESEMPRA	300,454	$23.4B	0.32%
65	PEOEXELON CORP	574,245	$23.2B	0.31%
66	EWEDWARDS LIFESCIENCES CORP	267,780	$23.1B	0.31%
67	IBKRINTERACTIVE BROKERS GROUP IN	270,336	$23.1B	0.31%
68	OHIOMEGA HEALTHCARE INVS INC	498,464	$23.1B	0.31%
69	RPRXROYALTY PHARMA PLC	387,373	$22.6B	0.31%
70	XELXCEL ENERGY INC	315,032	$22.2B	0.30%
71	DC4DEXCOM INC	254,102	$21.9B	0.30%
72	DVNDEVON ENERGY CORP NEW	476,055	$21.9B	0.30%
73	NKENIKE INC	612,517	$21.7B	0.29%
74	KDPKEURIG DR PEPPER INC	709,977	$21.5B	0.29%
75	DOCHEALTHPEAK PROPERTIES INC	1,076,881	$21.5B	0.29%
76	PYPLPAYPAL HLDGS INC	406,505	$21.4B	0.29%
77	CARRCARRIER GLOBAL CORPORATION	387,894	$21.3B	0.29%
78	ETRENTERGY CORP NEW	201,426	$20.0B	0.27%
79	VWOVANGUARD INTL EQUITY INDEX F	332,515	$19.7B	0.27%
80	NDAQNASDAQ INC	213,889	$19.7B	0.27%
81	PEGPUBLIC SVC ENTERPRISE GROUP	290,896	$19.6B	0.27%
82	FITBFIFTH THIRD BANCORP	385,843	$19.5B	0.26%
83	AIGAMERICAN INTL GROUP INC	256,623	$19.1B	0.26%
84	ELSEQUITY LIFESTYLE PROPERTIES	327,200	$19.1B	0.26%
85	VTIPVANGUARD MALVERN FDS	376,887	$18.6B	0.25%
86	GLPIGAMING & LEISURE P	488,267	$18.5B	0.25%
87	BNDVANGUARD BD INDEX FDS	262,190	$18.4B	0.25%
88	MCHPMICROCHIP TECHNOLOGY INC.	236,175	$18.4B	0.25%
89	ADMARCHER DANIELS MIDLAND CO	230,680	$18.3B	0.25%
90	KMBKIMBERLY-CLARK CORP	185,474	$18.1B	0.24%
91	CMGCHIPOTLE MEXICAN GRILL INC	564,364	$18.0B	0.24%
92	KRKROGER CO	303,389	$17.8B	0.24%
93	TEVATEVA PHARMACEUTICAL INDS LTD	443,490	$17.6B	0.24%
94	CVNACARVANA CO	279,445	$17.5B	0.24%
95	UDRUDR INC	516,988	$17.3B	0.24%
96	CPTCAMDEN PPTY TR	178,845	$17.3B	0.23%
97	AHRAMERICAN HEALTHCARE REIT INC	334,769	$17.2B	0.23%
98	OXYOCCIDENTAL PETE CORP	307,117	$17.0B	0.23%
99	AEEAMEREN CORP	169,436	$16.8B	0.23%
100	SYYSYSCO CORP	214,669	$16.7B	0.23%

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