Asset Management One Co., Ltd.
Net buyer this quarter
$39B
906
+$249M
28.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.15B | 5.52% | 0.04% | -3.0% | Q1 2014 |
 AAPL | $1.94B | 4.98% | 0.05% | +2.0% | Q1 2014 |
 MSFT | $1.28B | 3.28% | 0.05% | +2.0% | Q1 2014 |
 AMZN | $1.11B | 2.85% | 0.04% | +1.5% | Q1 2014 |
 GOOGL | $1.03B | 2.65% | 0.02% | +4.2% | Q4 2015 |
 AVGO | $811M | 2.08% | 0.05% | -0.9% | Q1 2016 |
| GOOG | $781M | 2.01% | Not reported | -2.3% | Q4 2015 |
 MU | $612M | 1.57% | 0.05% | +4.6% | Q1 2014 |
 META | $604M | 1.55% | Not reported | +0.1% | Q1 2014 |
 TSLA | $571M | 1.47% | 0.03% | +5.2% | Q1 2014 |
 LLY | $461M | 1.18% | 0.04% | +3.3% | Q1 2014 |
 AMD | $443M | 1.14% | 0.05% | +3.8% | Q4 2016 |
 JPM | $431M | 1.11% | 0.05% | -1.0% | Q1 2014 |
 CAT | $341M | 0.87% | 0.07% | +0.2% | Q1 2014 |
 JNJ | $317M | 0.81% | 0.05% | 0.0% | Q1 2014 |
 BRK.B | $310M | 0.80% | Not reported | +4.6% | Q1 2014 |
 V | $309M | 0.79% | 0.05% | -1.2% | Q1 2014 |
 WELL | $301M | 0.77% | 0.18% | +2.0% | Q3 2015 |
 INTC | $292M | 0.75% | 0.04% | +4.0% | Q1 2014 |
 LRCX | $273M | 0.70% | 0.05% | -5.7% | Q1 2014 |
 AMAT | $268M | 0.69% | 0.05% | +9.0% | Q1 2014 |
 XOM | $265M | 0.68% | 0.05% | -0.6% | Q1 2014 |
 CSCO | $251M | 0.65% | 0.05% | +2.9% | Q1 2014 |
 WMT | $249M | 0.64% | 0.03% | +0.2% | Q1 2014 |
 GS | $245M | 0.63% | 0.08% | -1.8% | Q1 2014 |
 PLD | $243M | 0.62% | 0.19% | -0.2% | Q1 2014 |
 UNH | $225M | 0.58% | 0.06% | +9.3% | Q1 2014 |
 COST | $213M | 0.55% | 0.05% | +0.5% | Q1 2014 |
 KLAC | $211M | 0.54% | 0.05% | -5.0% | Q1 2014 |
 ABBV | $210M | 0.54% | 0.05% | -5.0% | Q1 2014 |
 MA | $203M | 0.52% | 0.03% | -2.0% | Q1 2014 |
 GE | $202M | 0.52% | 0.05% | +11.0% | Q3 2021 |
 EQIX | $197M | 0.50% | 0.19% | +0.8% | Q1 2014 |
 HD | $184M | 0.47% | 0.05% | -4.5% | Q1 2014 |
 BAC | $183M | 0.47% | 0.05% | -2.8% | Q1 2014 |
 MRK | $177M | 0.46% | 0.06% | -4.3% | Q1 2014 |
 PG | $168M | 0.43% | 0.05% | -0.3% | Q1 2014 |
 KO | $167M | 0.43% | 0.05% | -5.9% | Q1 2014 |
 IBM | $155M | 0.40% | 0.06% | +2.3% | Q1 2014 |
 CVX | $154M | 0.40% | 0.05% | -2.2% | Q1 2014 |
 GEV | $153M | 0.39% | 0.05% | -5.3% | Q2 2024 |
 PM | $146M | 0.37% | 0.05% | -10.9% | Q1 2014 |
 PANW | $141M | 0.36% | 0.05% | -1.9% | Q1 2015 |
 NFLX | $140M | 0.36% | 0.05% | -0.1% | Q1 2014 |
 SPG | $135M | 0.35% | 7540.81% | +0.5% | Q1 2014 |
 MS | $130M | 0.33% | 0.04% | -2.3% | Q1 2014 |
 C | $127M | 0.32% | 0.05% | -4.6% | Q1 2014 |
 MRVL | $126M | 0.32% | 0.05% | +19.4% | Q1 2014 |
 TXN | $126M | 0.32% | 0.05% | +2.1% | Q1 2014 |
 AMGN | $122M | 0.31% | 0.06% | -1.8% | Q1 2014 |
| Q1 2026 | |||||
| NVDA | $1.93B | 5.70% | 0.05% | -0.1% | Q1 2014 |
| AAPL | $1.67B | 4.92% | 0.04% | -1.1% | Q1 2014 |
| MSFT | $1.24B | 3.67% | 0.05% | -1.4% | Q1 2014 |
| AMZN | $957M | 2.82% | 0.04% | +0.9% | Q1 2014 |
| GOOGL | $796M | 2.35% | 0.02% | -0.6% | Q4 2015 |
| AVGO | $671M | 1.98% | 0.05% | -1.1% | Q1 2016 |
| GOOG | $649M | 1.91% | Not reported | -1.7% | Q4 2015 |
| META | $613M | 1.81% | Not reported | +1.2% | Q1 2014 |
| TSLA | $480M | 1.41% | 0.03% | -2.3% | Q1 2014 |
| JPM | $392M | 1.16% | 0.05% | -5.9% | Q1 2014 |
| LLY | $342M | 1.01% | 0.04% | +1.0% | Q1 2014 |
| XOM | $331M | 0.98% | 0.05% | +1.7% | Q1 2014 |
| JNJ | $305M | 0.90% | 0.05% | -0.2% | Q1 2014 |
| BRK.B | $284M | 0.84% | Not reported | -0.6% | Q1 2014 |
| V | $275M | 0.81% | 0.05% | -2.5% | Q1 2014 |
| WMT | $273M | 0.80% | 0.03% | +2.4% | Q1 2014 |
| WELL | $257M | 0.76% | 0.18% | +0.3% | Q3 2015 |
| PLD | $238M | 0.70% | 0.19% | -1.0% | Q1 2014 |
| CAT | $226M | 0.67% | 0.07% | +10.5% | Q1 2014 |
| COST | $225M | 0.66% | 0.05% | -0.6% | Q1 2014 |
| GS | $208M | 0.61% | 0.08% | -3.2% | Q1 2014 |
| MA | $202M | 0.60% | 0.03% | -3.2% | Q1 2014 |
| CVX | $197M | 0.58% | 0.05% | +2.2% | Q1 2014 |
| ABBV | $191M | 0.56% | 0.05% | -3.2% | Q1 2014 |
| NFLX | $189M | 0.56% | 0.05% | -3.3% | Q1 2014 |
| EQIX | $183M | 0.54% | 0.19% | -1.6% | Q1 2014 |
| HD | $180M | 0.53% | 0.05% | +2.7% | Q1 2014 |
| MRK | $173M | 0.51% | 0.06% | +6.8% | Q1 2014 |
| MU | $171M | 0.51% | 0.04% | -1.2% | Q1 2014 |
| KO | $166M | 0.49% | 0.05% | -0.3% | Q1 2014 |
| PG | $166M | 0.49% | 0.05% | -0.5% | Q1 2014 |
| CSCO | $161M | 0.48% | 0.05% | -7.6% | Q1 2014 |
| BAC | $161M | 0.47% | 0.05% | -6.6% | Q1 2014 |
| PM | $150M | 0.44% | 0.06% | -1.0% | Q1 2014 |
| AMD | $149M | 0.44% | 0.05% | -0.3% | Q4 2016 |
| LRCX | $143M | 0.42% | 0.05% | +2.1% | Q1 2014 |
 PLTR | $141M | 0.42% | 0.04% | -0.1% | Q2 2021 |
| GE | $138M | 0.41% | 0.05% | +0.2% | Q3 2021 |
 GLDM | $138M | 0.41% | 0.47% | -43.3% | Q2 2022 |
| UNH | $134M | 0.39% | 0.05% | -0.1% | Q1 2014 |
 MCD | $131M | 0.39% | 0.06% | -0.8% | Q1 2014 |
| IBM | $131M | 0.39% | 0.06% | -1.2% | Q1 2014 |
| AMGN | $121M | 0.36% | 0.06% | -1.2% | Q1 2014 |
| GEV | $120M | 0.35% | 0.05% | +2.5% | Q2 2024 |
| AMAT | $116M | 0.34% | 0.04% | -0.7% | Q1 2014 |
 RTX | $115M | 0.34% | 0.04% | +7.4% | Q2 2020 |
 DLR | $115M | 0.34% | 0.18% | -1.3% | Q1 2014 |
| SPG | $112M | 0.33% | 7507.19% | -1.5% | Q1 2014 |
 ORCL | $112M | 0.33% | 0.03% | -0.9% | Q1 2014 |
 AXP | $111M | 0.33% | 0.05% | -5.7% | Q1 2014 |
| Q4 2025 | |||||
| NVDA | $2.09B | 5.81% | 0.05% | +1.5% | Q1 2014 |
| AAPL | $1.82B | 5.06% | 0.05% | +0.8% | Q1 2014 |
| MSFT | $1.66B | 4.61% | 0.05% | +2.1% | Q1 2014 |
| AMZN | $1.06B | 2.94% | 0.04% | +3.5% | Q1 2014 |
| GOOGL | $873M | 2.43% | 0.02% | +2.2% | Q4 2015 |
| AVGO | $765M | 2.13% | 0.05% | +4.4% | Q1 2016 |
| GOOG | $724M | 2.01% | Not reported | +2.4% | Q4 2015 |
| META | $698M | 1.94% | Not reported | +1.4% | Q1 2014 |
| TSLA | $607M | 1.69% | 0.04% | -0.7% | Q1 2014 |
| JPM | $458M | 1.27% | 0.05% | +3.4% | Q1 2014 |
| LLY | $398M | 1.11% | 0.04% | +1.7% | Q1 2014 |
| V | $331M | 0.92% | 0.05% | +4.2% | Q1 2014 |
| BRK.B | $299M | 0.83% | Not reported | +1.6% | Q1 2014 |
| JNJ | $260M | 0.72% | 0.05% | -0.4% | Q1 2014 |
| WELL | $246M | 0.68% | 0.19% | +2.3% | Q3 2015 |
| MA | $241M | 0.67% | 0.03% | +3.1% | Q1 2014 |
| WMT | $241M | 0.67% | 0.03% | +1.1% | Q1 2014 |
| PLD | $234M | 0.65% | 0.20% | +1.7% | Q1 2014 |
| XOM | $231M | 0.64% | 0.05% | +3.0% | Q1 2014 |
| GS | $227M | 0.63% | 0.09% | +6.0% | Q1 2014 |
| GLDM | $225M | 0.63% | 0.92% | -23.3% | Q2 2022 |
| ABBV | $210M | 0.58% | 0.05% | +4.5% | Q1 2014 |
| COST | $198M | 0.55% | 0.05% | +1.6% | Q1 2014 |
| BAC | $195M | 0.54% | 0.05% | +7.6% | Q1 2014 |
| NFLX | $191M | 0.53% | 0.05% | -6.3% | Q1 2014 |
| HD | $185M | 0.51% | 0.05% | -0.5% | Q1 2014 |
| PLTR | $178M | 0.50% | 0.04% | -0.4% | Q2 2021 |
| CSCO | $175M | 0.49% | 0.06% | +7.8% | Q1 2014 |
| CAT | $167M | 0.47% | 0.06% | -0.5% | Q1 2014 |
| PG | $167M | 0.46% | 0.05% | -0.5% | Q1 2014 |
| IBM | $167M | 0.46% | 0.06% | +4.6% | Q1 2014 |
| UNH | $163M | 0.45% | 0.05% | -0.1% | Q1 2014 |
| AMD | $159M | 0.44% | 0.05% | +3.4% | Q4 2016 |
| KO | $154M | 0.43% | 0.05% | +3.3% | Q1 2014 |
| GE | $151M | 0.42% | 0.05% | +2.6% | Q3 2021 |
| MU | $151M | 0.42% | 0.05% | +4.7% | Q1 2014 |
| ORCL | $149M | 0.42% | 0.03% | -5.5% | Q1 2014 |
 CRM | $148M | 0.41% | 0.06% | +4.7% | Q1 2014 |
| PM | $148M | 0.41% | 0.06% | +5.5% | Q1 2014 |
| AXP | $146M | 0.41% | 0.06% | +12.2% | Q1 2014 |
| EQIX | $146M | 0.40% | 0.19% | -0.8% | Q1 2014 |
| MRK | $144M | 0.40% | 0.05% | +0.7% | Q1 2014 |
| CVX | $140M | 0.39% | 0.05% | -1.2% | Q1 2014 |
| MCD | $131M | 0.36% | 0.06% | -0.5% | Q1 2014 |
 WFC | $128M | 0.35% | 0.04% | -0.2% | Q1 2014 |
| C | $124M | 0.34% | 0.06% | +16.1% | Q1 2014 |
 TMO | $120M | 0.33% | 0.05% | +0.6% | Q1 2014 |
| MS | $116M | 0.32% | 0.04% | +11.2% | Q1 2014 |
| LRCX | $115M | 0.32% | 0.05% | +9.4% | Q1 2014 |
| SPG | $114M | 0.32% | 7623.26% | -1.7% | Q1 2014 |
| Q3 2025 | |||||
| NVDA | $2.04B | 5.91% | 0.05% | +1.3% | Q1 2014 |
| MSFT | $1.73B | 5.01% | 0.04% | +1.1% | Q1 2014 |
| AAPL | $1.68B | 4.86% | 0.04% | +0.5% | Q1 2014 |
| AMZN | $966M | 2.80% | 0.04% | +0.7% | Q1 2014 |
| META | $767M | 2.22% | Not reported | +2.1% | Q1 2014 |
| AVGO | $692M | 2.01% | 0.04% | -0.1% | Q1 2016 |
| GOOGL | $663M | 1.92% | 0.02% | +2.1% | Q4 2015 |
| TSLA | $592M | 1.71% | 0.04% | +1.6% | Q1 2014 |
| GOOG | $547M | 1.59% | Not reported | +1.0% | Q4 2015 |
| JPM | $432M | 1.25% | 0.05% | +0.2% | Q1 2014 |
| V | $306M | 0.89% | 0.05% | +1.6% | Q1 2014 |
| BRK.B | $295M | 0.85% | Not reported | +1.9% | Q1 2014 |
| LLY | $277M | 0.80% | 0.04% | -1.0% | Q1 2014 |
| GLDM | $261M | 0.76% | 1.40% | -15.7% | Q2 2022 |
| NFLX | $260M | 0.75% | 0.05% | -1.3% | Q1 2014 |
| JNJ | $233M | 0.67% | 0.05% | +3.9% | Q1 2014 |
| MA | $230M | 0.67% | 0.03% | -0.1% | Q1 2014 |
| ORCL | $228M | 0.66% | 0.03% | +12.8% | Q1 2014 |
| WELL | $226M | 0.65% | 0.19% | +5.3% | Q3 2015 |
| WMT | $218M | 0.63% | 0.03% | -2.5% | Q1 2014 |
| HD | $217M | 0.63% | 0.05% | +2.3% | Q1 2014 |
| XOM | $210M | 0.61% | 0.04% | +0.1% | Q1 2014 |
| COST | $207M | 0.60% | 0.05% | +1.2% | Q1 2014 |
| PLD | $205M | 0.59% | 0.19% | -1.2% | Q1 2014 |
| ABBV | $201M | 0.58% | 0.05% | +1.7% | Q1 2014 |
| GS | $191M | 0.55% | 0.08% | +2.4% | Q1 2014 |
| PG | $178M | 0.52% | 0.05% | -0.7% | Q1 2014 |
| PLTR | $177M | 0.51% | 0.04% | +4.7% | Q2 2021 |
| UNH | $171M | 0.50% | 0.05% | -0.2% | Q1 2014 |
| BAC | $169M | 0.49% | 0.04% | +0.2% | Q1 2014 |
| EQIX | $150M | 0.44% | 0.20% | -3.2% | Q1 2014 |
| IBM | $147M | 0.43% | 0.06% | -1.3% | Q1 2014 |
| CVX | $146M | 0.42% | 0.05% | +14.7% | Q1 2014 |
| CSCO | $143M | 0.41% | 0.05% | -2.3% | Q1 2014 |
| GE | $142M | 0.41% | 0.04% | +0.4% | Q3 2021 |
| KO | $141M | 0.41% | 0.05% | +3.1% | Q1 2014 |
| PM | $141M | 0.41% | 0.06% | -2.6% | Q1 2014 |
| CAT | $139M | 0.40% | 0.06% | -0.5% | Q1 2014 |
| MCD | $129M | 0.38% | 0.06% | +1.9% | Q1 2014 |
| CRM | $126M | 0.36% | 0.06% | +1.1% | Q1 2014 |
| SPG | $116M | 0.34% | 7754.96% | +4.4% | Q1 2014 |
| AXP | $116M | 0.34% | 0.05% | +1.7% | Q1 2014 |
| AMD | $115M | 0.33% | 0.04% | +1.7% | Q4 2016 |
 ABT | $115M | 0.33% | 0.05% | +2.4% | Q1 2014 |
| WFC | $113M | 0.33% | 0.04% | -1.2% | Q1 2014 |
| MRK | $113M | 0.33% | 0.05% | +4.3% | Q1 2014 |
| DLR | $110M | 0.32% | 0.19% | +0.3% | Q1 2014 |
 O | $110M | 0.32% | 0.20% | +0.3% | Q1 2014 |
 DIS | $105M | 0.30% | 0.05% | +7.2% | Q1 2014 |
 T | $103M | 0.30% | 0.05% | -1.1% | Q1 2014 |