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 | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $501.4M |
XLFISELECT SECTOR SPDR TR | $500.7M |
OLPONE LIBERTY PPTYS INC | $500.3M |
UGIUGI CORP NEW | $499.1M |
PORPORTLAND GEN ELEC CO | $496.8M |
TSLATESLA INC | $489.1M |
UUNITY SOFTWARE INC | $480.1M |
ADARRAY DIGITAL INFRASTRUCTURE | $479.8M |
AMDADVANCED MICRO DEVICES INC | $474.6M |
AESAES CORP | $472.6M |
FVRFRONTVIEW REIT INC | $467.3M |
CPBTHE CAMPBELLS COMPANY | $456.3M |
BENFRANKLIN TEMPLETON INC | $455.5M |
LLYELI LILLY & CO | $454.8M |
JPMJPMORGAN CHASE & CO | $448.2M |
VCITVANGUARD SCOTTSDALE FDS | $430.7M |
SPBSPECTRUM BRANDS HOLDINGS INC | $416.9M |
PNRPENTAIR PLC | $404.1M |
AUGOAURA MINERALS INC | $398.5M |
APTVAPTIV PLC | $398.4M |
DEODIAGEO PLC | $379.6M |
NYTNEW YORK TIMES CO MTN BE | $372.7M |
RCI/BROGERS COMMUNICATIONS INC | $361.3M |
NMRKNEWMARK GROUP INC | $346.1M |
JNJJOHNSON & JOHNSON | $331.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $328.8M |
VVISA INC | $323.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $318.6M |
—EXXONMOBIL HOLDINGS CORP | $318.2M |
WELLWELLTOWER INC | $314.9M |
PINEALPINE INCOME PPTY TR INC | $313.4M |
TSATTELESAT CORP | $309.7M |
AOSSMITH A O CORP | $309.4M |
MOSMOSAIC CO | $301.1M |
NXDTNEXPOINT DIVERSIFIED REL ET | $294.3M |
POSTPOST HLDGS INC | $276.2M |
GCTSGCT SEMICONDUCTOR HLDG INC | $264.2M |
AINALBANY INTL CORP | $260.4M |
INTCINTEL CORP | $260.2M |
CNHICNH INDL N V | $258.3M |
VSNTVERSANT MEDIA GROUP INC | $257.7M |
LEGNLEGEND BIOTECH CORP | $254.2M |
CATCATERPILLAR INC | $254.0M |
FLSFLOWSERVE CORP | $251.8M |
PSKYPARAMOUNT SKYDANCE CORP | $250.4M |
CCOCAMECO CORP | $249.3M |
IEURISHARES TR | $248.4M |
PLDPROLOGIS INC. | $245.4M |
MGMMGM RESORTS INTERNATIONAL | $243.1M |
BF/BBROWN FORMAN CORP | $241.0M |
IGSBISHARES TR | $239.4M |
MZTIMARZETTI COMPANY | $238.3M |
BEKEKE HLDGS INC | $237.7M |
SITCSITE CTRS CORP | $231.4M |
WMTWALMART INC | $228.7M |
ABBVABBVIE INC | $223.7M |
CSCOCISCO SYS INC | $222.5M |
MAMASTERCARD INCORPORATED | $216.3M |
USMVISHARES TR | $213.7M |
CAGCONAGRA BRANDS INC | $213.4M |
GSGOLDMAN SACHS GROUP INC | $213.3M |
VNETVNET GROUP INC | $204.4M |
UNHUNITEDHEALTH GROUP INC | $203.6M |
EIDOISHARES TR | $202.9M |
ONLORION PROPERTIES INC | $202.5M |
MRKMERCK & CO INC | $202.4M |
NWSNEWS CORP NEW | $202.3M |
KNFKNIFE RIVER CORP | $201.0M |
LRCXLAM RESEARCH CORP | $200.1M |
COSTCOSTCO WHOLESALE CORPORATION | $199.5M |
NLOPNET LEASE OFFICE PROPERTIES | $197.6M |
ALLYALLY FINL INC | $195.2M |
EQIXEQUINIX INC | $194.3M |
CVXCHEVRON CORPORATION | $193.1M |
BRTBRT APARTMENTS CORP | $189.3M |
PLTRPALANTIR TECHNOLOGIES INC | $188.3M |
TLVGRUPO TELEVISA S A B | $186.5M |
AMATAPPLIED MATLS INC | $186.1M |
AVAAVISTA CORP | $179.7M |
GOGOGOGO INC | $177.9M |
FUODOLBY LABORATORIES INC | $177.8M |
LBTYALIBERTY GLOBAL LTD | $173.8M |
GEGE AEROSPACE | $170.0M |
PGPROCTER & GAMBLE CO | $169.7M |
PANWPALO ALTO NETWORKS INC | $165.9M |
TDCTERADATA CORP DEL | $164.0M |
4I1PHILIP MORRIS INTL INC | $155.5M |
STRWSTRAWBERRY FIELDS REIT INC | $152.3M |
HDHOME DEPOT INC | $151.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $148.1M |
AMGNAMGEN INC | $144.4M |
AMPGAMPLITECH GROUP INC | $144.0M |
CRWDCROWDSTRIKE HLDGS INC | $138.2M |
KLACKLA CORP | $129.6M |
—MOBIX LABS INC | $127.0M |
FQIDIGITAL RLTY TR INC | $124.9M |
SPGSIMON PPTY GROUP INC NEW | $123.7M |
GEVGE VERNOVA INC | $122.6M |
BHRBRAEMAR HOTELS & RESORTS INC | $120.9M |
TXNTEXAS INSTRS INC | $120.2M |