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Asset Management One Co., Ltd.

Q2 2026 13F filing

Updated 44 days ago

957 disclosed positions worth $39B

Portfolio value
$39B
Total holdings
957
New positions
77
Closed positions
31
Increased
474
Decreased
360
Turnover
11.3%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+0.8%
Value
$2.4B
Shares
3.25M
% Port
6.25%
N

NVIDIA CORPORATION

-3.0%
Value
$2.2B
Shares
10.76M
% Port
5.52%
A

APPLE INC

+2.0%
Value
$1.9B
Shares
6.71M
% Port
4.98%
M

MICROSOFT CORP

+2.0%
Value
$1.3B
Shares
3.43M
% Port
3.28%
A

AMAZON COM INC

+1.5%
Value
$1.1B
Shares
4.66M
% Port
2.85%
G

ALPHABET INC

+4.2%
Value
$1B
Shares
2.88M
% Port
2.65%
A

BROADCOM INC

-0.9%
Value
$811.4M
Shares
2.15M
% Port
2.08%
G

ALPHABET INC

-2.3%
Value
$781.4M
Shares
2.21M
% Port
2.00%
M
9.MU

MICRON TECHNOLOGY INC

+4.6%
Value
$612M
Shares
530.2K
% Port
1.57%
M
10.META

META PLATFORMS INC

+0.1%
Value
$604.4M
Shares
1.07M
% Port
1.55%
E
11.ETHA

ISHARES INC

-1.6%
Value
$585.5M
Shares
7.07M
% Port
1.50%
T
12.TSLA

TESLA INC

+5.2%
Value
$571M
Shares
1.36M
% Port
1.47%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

-1.2%
Value
$552.6M
Shares
6.24M
% Port
1.42%
L
14.LLY

ELI LILLY & CO

+3.3%
Value
$461.3M
Shares
384.6K
% Port
1.18%
A
15.AMD

ADVANCED MICRO DEVICES INC

+3.8%
Value
$442.8M
Shares
762.2K
% Port
1.14%
J

JPMORGAN CHASE & CO

-1.0%
Value
$431.5M
Shares
1.32M
% Port
1.11%
C
17.CAT

CATERPILLAR INC

+0.2%
Value
$340.8M
Shares
320.0K
% Port
0.87%
J
18.JNJ

JOHNSON & JOHNSON

+0.0%
Value
$317.3M
Shares
1.25M
% Port
0.81%
B

BERKSHIRE HATHAWAY INC DEL

+4.6%
Value
$310M
Shares
619.6K
% Port
0.80%
V
20.V

VISA INC

-1.2%
Value
$308.7M
Shares
899.7K
% Port
0.79%
W
21.WELL

WELLTOWER INC

+2.0%
Value
$301.1M
Shares
1.33M
% Port
0.77%
I
22.INTC

INTEL CORP

+4.0%
Value
$292.5M
Shares
2.09M
% Port
0.75%
L
23.LRCX

LAM RESEARCH CORP

-5.7%
Value
$273.2M
Shares
630.5K
% Port
0.70%
A
24.AMAT

APPLIED MATLS INC

+9.0%
Value
$267.7M
Shares
370.3K
% Port
0.69%
X
25.XOM

EXXON MOBIL CORP

-0.6%
Value
$265.1M
Shares
1.94M
% Port
0.68%
C
26.CSCO

CISCO SYS INC

+2.9%
Value
$251.5M
Shares
2.14M
% Port
0.65%
W
27.WMT

WALMART INC

+0.1%
Value
$249M
Shares
2.20M
% Port
0.64%
G

GOLDMAN SACHS GROUP INC

-1.8%
Value
$244.6M
Shares
241.9K
% Port
0.63%
P

PROLOGIS INC.

-0.2%
Value
$243.2M
Shares
1.80M
% Port
0.62%
U
30.UNH

UNITEDHEALTH GROUP INC

+9.3%
Value
$224.7M
Shares
540.7K
% Port
0.58%
C
31.COST

COSTCO WHOLESALE CORPORATION

+0.5%
Value
$212.6M
Shares
227.3K
% Port
0.55%
K
32.KLAC

KLA CORP

+849.9%
Value
$210.6M
Shares
698.2K
% Port
0.54%
A
33.ABBV

ABBVIE INC

-5.0%
Value
$210.5M
Shares
836.3K
% Port
0.54%
M
34.MA

MASTERCARD INCORPORATED

-2.0%
Value
$203.3M
Shares
395.8K
% Port
0.52%
G
35.GE

GE AEROSPACE

+11.0%
Value
$201.6M
Shares
539.4K
% Port
0.52%
E
36.EQIX

EQUINIX INC

+0.8%
Value
$196.7M
Shares
188.7K
% Port
0.50%
H
37.HD

HOME DEPOT INC

-4.5%
Value
$184.1M
Shares
522.0K
% Port
0.47%
B

BANK OF AMER CORP

-2.8%
Value
$182.6M
Shares
3.20M
% Port
0.47%
M
39.MRK

MERCK & CO INC

-4.3%
Value
$177.3M
Shares
1.38M
% Port
0.46%
P
40.PG

PROCTER & GAMBLE CO

-0.3%
Value
$168.1M
Shares
1.15M
% Port
0.43%
K
41.KO

COCA COLA CO

-5.9%
Value
$167M
Shares
2.05M
% Port
0.43%
I
42.IBM

INTERNATIONAL BUSINESS MACHS

+2.3%
Value
$155.1M
Shares
551.6K
% Port
0.40%
E
43.ETHA

ISHARES TR

+8.5%
Value
$154M
Shares
3.00M
% Port
0.40%
C
44.CVX

CHEVRON CORPORATION

-2.2%
Value
$154M
Shares
929.1K
% Port
0.40%
G
45.GEV

GE VERNOVA INC

-5.3%
Value
$152.6M
Shares
129.9K
% Port
0.39%
P
46.PM

PHILIP MORRIS INTL INC

-10.9%
Value
$145.8M
Shares
805.9K
% Port
0.37%
P
47.PANW

PALO ALTO NETWORKS INC

-1.9%
Value
$141M
Shares
413.4K
% Port
0.36%
N
48.NFLX

NETFLIX INC.

-0.1%
Value
$140M
Shares
1.96M
% Port
0.36%
S

SIMON PPTY GROUP INC NEW

+0.5%
Value
$134.9M
Shares
603.3K
% Port
0.35%
M

MORGAN STANLEY

-2.3%
Value
$129.6M
Shares
619.8K
% Port
0.33%