Asset Management One Co., Ltd.: 13F holdings, Q2 2026
Asset Management One Co., Ltd. reported 957 positions worth $38.97B in its Form 13F for Q2 2026 (vs. $33.91B in Q1 2026), filed 2026-07-28.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $2.44B | 6.3% | 3,253,020 | +1% |
| - | NVIDIA CORPORATION | $2.15B | 5.5% | 10,758,962 | -3% |
| AAPL | APPLE INC | $1.94B | 5.0% | 6,707,060 | +2% |
| - | MICROSOFT CORP | $1.28B | 3.3% | 3,425,583 | +2% |
| AMZN | AMAZON.COM INC | $1.11B | 2.9% | 4,661,019 | +1% |
| GOOGL | ALPHABET INC-CL A | $1.03B | 2.6% | 2,884,732 | +4% |
| AVGO | BROADCOM INC | $811.36M | 2.1% | 2,147,884 | -1% |
| GOOG | ALPHABET INC-CL C | $781.36M | 2.0% | 2,211,427 | -2% |
| - | MICRON TECHNOLOGY INC | $611.95M | 1.6% | 530,154 | +5% |
| META | META PLATFORMS INC | $604.43M | 1.6% | 1,073,040 | same |
| - | ISHARES INC | $585.52M | 1.5% | 7,068,028 | -2% |
| - | TESLA INC | $570.99M | 1.5% | 1,357,562 | +5% |
| - | VANGUARD INTL EQUITY INDEX F | $552.61M | 1.4% | 6,241,352 | -1% |
| LLY | ELI LILLY & CO | $461.33M | 1.2% | 384,625 | +3% |
| AMD | ADVANCED MICRO DEVICES | $442.77M | 1.1% | 762,209 | +4% |
| - | JPMORGAN CHASE & CO | $431.46M | 1.1% | 1,318,113 | -1% |
| CAT | CATERPILLAR INC | $340.79M | 0.9% | 320,025 | same |
| - | JOHNSON & JOHNSON | $317.27M | 0.8% | 1,249,228 | same |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $310.04M | 0.8% | 619,590 | +5% |
| - | VISA INC | $308.67M | 0.8% | 899,673 | -1% |
| WELL | WELLTOWER INC | $301.05M | 0.8% | 1,326,391 | +2% |
| - | INTEL CORP | $292.48M | 0.8% | 2,094,705 | +4% |
| - | LAM RESEARCH CORP | $273.23M | 0.7% | 630,534 | -6% |
| AMAT | APPLIED MATERIALS INC | $267.71M | 0.7% | 370,282 | +9% |
| - | EXXON MOBIL CORP | $265.11M | 0.7% | 1,939,080 | -1% |
| CSCO | CISCO SYS INC | $251.48M | 0.6% | 2,140,956 | +3% |
| - | WALMART INC | $249.01M | 0.6% | 2,198,582 | same |
| - | GOLDMAN SACHS GROUP INC | $244.65M | 0.6% | 241,898 | -2% |
| - | PROLOGIS INC. | $243.23M | 0.6% | 1,795,486 | same |
| UNH | UNITEDHEALTH GROUP INC | $224.73M | 0.6% | 540,703 | +9% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $86.29M |
| - | CARNIVAL CORP | $11.90M |
| CTRA | COTERRA ENERGY INC | $11.25M |
| - | HOLOGIC INC | $10.82M |
| DWDPEUR | DUPONT DE NEMOURS INC | $8.18M |
| EQH | EQUITABLE HLDGS INC | $4.46M |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4.11M |
| - | QUALYS INC | $3.98M |
| DKNG | DRAFTKINGS INC NEW | $3.72M |
| ACA* | ARCOSA INC | $2.49M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.