Asset Management One Co., Ltd.
Asset Management One Co., Ltd. reported 957 holdings worth US$39B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Asset Management One Co., Ltd. reported 957 holdings worth US$39B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 957
- Value as reported
- US$39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10.8M | US$2.15B | 5.5% |
| Apple Inc | 6.71M | US$1.94B | 5.0% |
| Alphabet Inc (google) Class C | 5.07M | US$1.81B | 4.7% |
| Microsoft Corp. | 3.43M | US$1.28B | 3.3% |
| Amazon.com, Inc. | 4.66M | US$1.11B | 2.9% |
| Broadcom Inc. | 2.15M | US$811M | 2.1% |
| Micron Technology, Inc. | 530K | US$612M | 1.6% |
| Meta Platforms, Inc. | 1.07M | US$604M | 1.6% |
| Tesla, Inc. | 1.36M | US$571M | 1.5% |
| Eli Lilly And Company | 385K | US$461M | 1.2% |
| Advanced Micro Devices Inc | 762K | US$443M | 1.1% |
| Jp Morgan Chase & Co. | 1.32M | US$431M | 1.1% |
| Caterpillar, Inc. | 320K | US$341M | 0.87% |
| Johnson & Johnson | 1.25M | US$317M | 0.81% |
| Berkshire Hathaway Inc. | 620K | US$310M | 0.80% |
| Visa Inc. | 900K | US$309M | 0.79% |
| Welltower Inc. | 1.33M | US$301M | 0.77% |
| Intel Corporation | 2.09M | US$292M | 0.75% |
| Lam Research Corporation | 631K | US$273M | 0.70% |
| Applied Materials, Inc. | 370K | US$268M | 0.69% |
| Exxon Mobil Corporation | 1.94M | US$265M | 0.68% |
| Cisco Systems, Inc. | 2.14M | US$251M | 0.65% |
| Walmart Inc. | 2.2M | US$249M | 0.64% |
| Goldman Sachs Group, Inc. (the) | 242K | US$245M | 0.63% |
| Prologis, Inc. | 1.8M | US$243M | 0.62% |
| Unitedhealth Group Incorporated | 541K | US$225M | 0.58% |
| Costco Wholesale Corporation | 227K | US$213M | 0.55% |
| Kla Corporation | 698K | US$211M | 0.54% |
| Abbvie Inc. | 836K | US$210M | 0.54% |
| Mastercard Incorporated | 396K | US$203M | 0.52% |
| Ge Aerospace | 539K | US$202M | 0.52% |
| Equinix, Inc. | 189K | US$197M | 0.50% |
| Home Depot, Inc. (the) | 522K | US$184M | 0.47% |
| Bank Of America Corporation | 3.2M | US$183M | 0.47% |
| Merck & Company, Inc. | 1.38M | US$177M | 0.46% |
| Procter & Gamble Company (the) | 1.15M | US$168M | 0.43% |
| Coca-cola Company (the) | 2.05M | US$167M | 0.43% |
| International Business Machines Corporation | 552K | US$155M | 0.40% |
| Chevron Corporation | 929K | US$154M | 0.40% |
| Ge Vernova Inc. | 130K | US$153M | 0.39% |
| Philip Morris International Inc | 806K | US$146M | 0.37% |
| Palo Alto Networks, Inc. | 413K | US$141M | 0.36% |
| Netflix, Inc. | 1.96M | US$140M | 0.36% |
| Simon Property Group, Inc. | 603K | US$135M | 0.35% |
| Morgan Stanley | 620K | US$130M | 0.33% |
| Citigroup, Inc. | 904K | US$127M | 0.32% |
| Marvell Technology, Inc. | 423K | US$126M | 0.32% |
| Texas Instruments Incorporated | 423K | US$126M | 0.32% |
| Amgen Inc. | 337K | US$122M | 0.31% |
| Digital Realty Trust, Inc. | 651K | US$117M | 0.30% |
| Mcdonald's Corporation | 425K | US$115M | 0.29% |
| Oracle Corporation | 781K | US$115M | 0.29% |
| Rtx Corporation | 603K | US$114M | 0.29% |
| American Express Company | 330K | US$111M | 0.29% |
| Realty Income Corporation | 1.79M | US$111M | 0.28% |
| Palantir Technologies Inc. | 949K | US$111M | 0.28% |
| Wells Fargo & Company | 1.31M | US$108M | 0.28% |
| Crowdstrike Holdings, Inc. | 141K | US$107M | 0.28% |
| Amphenol Corporation | 596K | US$105M | 0.27% |
| Thermo Fisher Scientific Inc | 200K | US$100M | 0.26% |
| Western Digital Corporation | 153K | US$97.6M | 0.25% |
| Boeing Company (the) | 442K | US$95.6M | 0.25% |
| Public Storage | 298K | US$94.8M | 0.24% |
| Arista Networks, Inc. | 558K | US$94.8M | 0.24% |
| Nextera Energy, Inc. | 1.08M | US$94.5M | 0.24% |
| Qualcomm Incorporated | 509K | US$94M | 0.24% |
| Tjx Companies, Inc. (the) | 620K | US$93.9M | 0.24% |
| Corning Incorporated | 361K | US$92.2M | 0.24% |
| Gilead Sciences, Inc. | 721K | US$91.1M | 0.23% |
| Pepsico, Inc. | 667K | US$90.3M | 0.23% |
| Analog Devices, Inc. | 227K | US$90.2M | 0.23% |
| Verizon Communications Inc. | 2.05M | US$86.7M | 0.22% |
| Ventas, Inc. | 962K | US$85.4M | 0.22% |
| Walt Disney Company (the) | 872K | US$83.9M | 0.22% |
| Cvs Health Corporation | 771K | US$79.8M | 0.20% |
| Salesforce, Inc. | 496K | US$77.7M | 0.20% |
| Intuitive Surgical, Inc. | 194K | US$77.2M | 0.20% |
| Abbott Laboratories | 841K | US$76.3M | 0.20% |
| Deere & Company | 120K | US$75.9M | 0.19% |
| Sherwin-williams Company (the) | 218K | US$74.9M | 0.19% |
| Union Pacific Corporation | 273K | US$74.3M | 0.19% |
| At&t Inc. | 3.55M | US$73.5M | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 152K | US$72.6M | 0.19% |
| Iron Mountain Incorporated (delaware) | 555K | US$70.1M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 140K | US$69.3M | 0.18% |
| Starbucks Corporation | 642K | US$65.6M | 0.17% |
| Charles Schwab Corporation (the) | 708K | US$65.3M | 0.17% |
| S&p Global Inc. | 156K | US$63.7M | 0.16% |
| Booking Holdings Inc. Common Stock | 353K | US$63M | 0.16% |
| Pfizer, Inc. | 2.59M | US$62.4M | 0.16% |
| Quanta Services, Inc. | 86,494 | US$62.3M | 0.16% |
| The Travelers Companies, Inc. | 186K | US$61.5M | 0.16% |
| Blackrock, Inc. | 63,371 | US$60.9M | 0.16% |
| Altria Group, Inc. | 845K | US$60.8M | 0.16% |
| Uber Technologies, Inc. | 841K | US$60.7M | 0.16% |
| Fortinet, Inc. | 391K | US$60.1M | 0.15% |
| Conocophillips | 569K | US$59.2M | 0.15% |
| Dell Technologies Inc. | 137K | US$59.1M | 0.15% |
| Vertiv Holdings, Llc | 176K | US$58.8M | 0.15% |
| Cadence Design Systems, Inc. | 153K | US$57.5M | 0.15% |
Every holding of Asset Management One Co., Ltd.
Source
View original at SEC
Related