Asset Management One Co., Ltd.
Q2 2026 13F filing
Updated 44 days ago957 disclosed positions worth $39B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.4B | 3.25M | 6.25% | Added(+0.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $2.2B | 10.76M | 5.52% | Trimmed(-3.0%) |
| 3 | A AAPL APPLE INC | $1.9B | 6.71M | 4.98% | Added(+2.0%) |
| 4 | M MSFT MICROSOFT CORP | $1.3B | 3.43M | 3.28% | Added(+2.0%) |
| 5 | A AMZN AMAZON COM INC | $1.1B | 4.66M | 2.85% | Added(+1.5%) |
| 6 | G GOOGN ALPHABET INC | $1B | 2.88M | 2.65% | Added(+4.2%) |
| 7 | A AVGO BROADCOM INC | $811.4M | 2.15M | 2.08% | Trimmed(-0.9%) |
| 8 | G GOOGN ALPHABET INC | $781.4M | 2.21M | 2.00% | Trimmed(-2.3%) |
| 9 | M MU MICRON TECHNOLOGY INC | $612M | 530.2K | 1.57% | Added(+4.6%) |
| 10 | M META META PLATFORMS INC | $604.4M | 1.07M | 1.55% | Added(+0.1%) |
| 11 | E ETHA ISHARES INC | $585.5M | 7.07M | 1.50% | Trimmed(-1.6%) |
| 12 | T TSLA TESLA INC | $571M | 1.36M | 1.47% | Added(+5.2%) |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $552.6M | 6.24M | 1.42% | Trimmed(-1.2%) |
| 14 | L LLY ELI LILLY & CO | $461.3M | 384.6K | 1.18% | Added(+3.3%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $442.8M | 762.2K | 1.14% | Added(+3.8%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $431.5M | 1.32M | 1.11% | Trimmed(-1.0%) |
| 17 | C CAT CATERPILLAR INC | $340.8M | 320.0K | 0.87% | Added(+0.2%) |
| 18 | J JNJ JOHNSON & JOHNSON | $317.3M | 1.25M | 0.81% | Added(+0.0%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $310M | 619.6K | 0.80% | Added(+4.6%) |
| 20 | V V VISA INC | $308.7M | 899.7K | 0.79% | Trimmed(-1.2%) |
| 21 | W WELL WELLTOWER INC | $301.1M | 1.33M | 0.77% | Added(+2.0%) |
| 22 | I INTC INTEL CORP | $292.5M | 2.09M | 0.75% | Added(+4.0%) |
| 23 | L LRCX LAM RESEARCH CORP | $273.2M | 630.5K | 0.70% | Trimmed(-5.7%) |
| 24 | A AMAT APPLIED MATLS INC | $267.7M | 370.3K | 0.69% | Added(+9.0%) |
| 25 | X XOM EXXON MOBIL CORP | $265.1M | 1.94M | 0.68% | Trimmed(-0.6%) |
| 26 | C CSCO CISCO SYS INC | $251.5M | 2.14M | 0.65% | Added(+2.9%) |
| 27 | W WMT WALMART INC | $249M | 2.20M | 0.64% | Added(+0.1%) |
| 28 | G GS-PD GOLDMAN SACHS GROUP INC | $244.6M | 241.9K | 0.63% | Trimmed(-1.8%) |
| 29 | P PLDGP PROLOGIS INC. | $243.2M | 1.80M | 0.62% | Trimmed(-0.2%) |
| 30 | U UNH UNITEDHEALTH GROUP INC | $224.7M | 540.7K | 0.58% | Added(+9.3%) |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $212.6M | 227.3K | 0.55% | Added(+0.5%) |
| 32 | K KLAC KLA CORP | $210.6M | 698.2K | 0.54% | Added(+849.9%) |
| 33 | A ABBV ABBVIE INC | $210.5M | 836.3K | 0.54% | Trimmed(-5.0%) |
| 34 | M MA MASTERCARD INCORPORATED | $203.3M | 395.8K | 0.52% | Trimmed(-2.0%) |
| 35 | G GE GE AEROSPACE | $201.6M | 539.4K | 0.52% | Added(+11.0%) |
| 36 | E EQIX EQUINIX INC | $196.7M | 188.7K | 0.50% | Added(+0.8%) |
| 37 | H HD HOME DEPOT INC | $184.1M | 522.0K | 0.47% | Trimmed(-4.5%) |
| 38 | B BAC-PS BANK OF AMER CORP | $182.6M | 3.20M | 0.47% | Trimmed(-2.8%) |
| 39 | M MRK MERCK & CO INC | $177.3M | 1.38M | 0.46% | Trimmed(-4.3%) |
| 40 | P PG PROCTER & GAMBLE CO | $168.1M | 1.15M | 0.43% | Trimmed(-0.3%) |
| 41 | K KO COCA COLA CO | $167M | 2.05M | 0.43% | Trimmed(-5.9%) |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $155.1M | 551.6K | 0.40% | Added(+2.3%) |
| 43 | E ETHA ISHARES TR | $154M | 3.00M | 0.40% | Added(+8.5%) |
| 44 | C CVX CHEVRON CORPORATION | $154M | 929.1K | 0.40% | Trimmed(-2.2%) |
| 45 | G GEV GE VERNOVA INC | $152.6M | 129.9K | 0.39% | Trimmed(-5.3%) |
| 46 | P PM PHILIP MORRIS INTL INC | $145.8M | 805.9K | 0.37% | Trimmed(-10.9%) |
| 47 | P PANW PALO ALTO NETWORKS INC | $141M | 413.4K | 0.36% | Trimmed(-1.9%) |
| 48 | N NFLX NETFLIX INC. | $140M | 1.96M | 0.36% | Trimmed(-0.1%) |
| 49 | S SPG-PJ SIMON PPTY GROUP INC NEW | $134.9M | 603.3K | 0.35% | Added(+0.5%) |
| 50 | M MS-PP MORGAN STANLEY | $129.6M | 619.8K | 0.33% | Trimmed(-2.3%) |