Asset Management One Co., Ltd.
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:28.228 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
957
Value reported by manager
$39B
Sum of our stored positions
$39B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $2.4B | 3,253,020 | — | 464287200 |
| NVIDIA CORPORATION | COM | $2.2B | 10,758,962 | — | 67066G104 |
| APPLE INC | COM | $1.9B | 6,707,060 | — | 037833100 |
| MICROSOFT CORP | COM | $1.3B | 3,425,583 | — | 594918104 |
| AMAZON COM INC | COM | $1.1B | 4,661,019 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $1B | 2,884,732 | — | 02079K305 |
| BROADCOM INC | COM | $811.4M | 2,147,884 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $781.4M | 2,211,427 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $612M | 530,154 | — | 595112103 |
| META PLATFORMS INC | CL A | $604.4M | 1,073,040 | — | 30303M102 |
| ISHARES INC | CORE MSCI EMKT | $585.5M | 7,068,028 | — | 46434G103 |
| TESLA INC | COM | $571M | 1,357,562 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $552.6M | 6,241,352 | — | 922042874 |
| ELI LILLY & CO | COM | $461.3M | 384,625 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $442.8M | 762,209 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $431.5M | 1,318,113 | — | 46625H100 |
| CATERPILLAR INC | COM | $340.8M | 320,025 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $317.3M | 1,249,228 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $310M | 619,590 | — | 084670702 |
| VISA INC | COM CL A | $308.7M | 899,673 | — | 92826C839 |
| WELLTOWER INC | COM | $301.1M | 1,326,391 | — | 95040Q104 |
| INTEL CORP | COM | $292.5M | 2,094,705 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $273.2M | 630,534 | — | 512807306 |
| APPLIED MATLS INC | COM | $267.7M | 370,282 | — | 038222105 |
| EXXON MOBIL CORP | COM | $265.1M | 1,939,080 | — | 30231G102 |
| CISCO SYS INC | COM | $251.5M | 2,140,956 | — | 17275R102 |
| WALMART INC | COM | $249M | 2,198,582 | — | 931142103 |
| GOLDMAN SACHS GROUP INC | COM | $244.6M | 241,898 | — | 38141G104 |
| PROLOGIS INC. | COM | $243.2M | 1,795,486 | — | 74340W103 |
| UNITEDHEALTH GROUP INC | COM | $224.7M | 540,703 | — | 91324P102 |
| COSTCO WHOLESALE CORPORATION | COM | $212.6M | 227,281 | — | 22160K105 |
| KLA CORP | COM NEW | $210.6M | 698,179 | — | 482480100 |
| ABBVIE INC | COM | $210.5M | 836,335 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $203.3M | 395,840 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $201.6M | 539,411 | — | 369604301 |
| EQUINIX INC | COM | $196.7M | 188,734 | — | 29444U700 |
| HOME DEPOT INC | COM | $184.1M | 521,980 | — | 437076102 |
| BANK OF AMER CORP | COM | $182.6M | 3,204,174 | — | 060505104 |
| MERCK & CO INC | COM | $177.3M | 1,380,043 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $168.1M | 1,146,165 | — | 742718109 |
| COCA COLA CO | COM | $167M | 2,054,854 | — | 191216100 |
| INTERNATIONAL BUSINESS MACHS | COM | $155.1M | 551,582 | — | 459200101 |
| ISHARES TR | USD INV GRDE ETF | $154M | 3,002,847 | — | 464288620 |
| CHEVRON CORPORATION | COM | $154M | 929,123 | — | 166764100 |
| GE VERNOVA INC | COM | $152.6M | 129,915 | — | 36828A101 |
| PHILIP MORRIS INTL INC | COM | $145.8M | 805,893 | — | 718172109 |
| PALO ALTO NETWORKS INC | COM | $141M | 413,429 | — | 697435105 |
| NETFLIX INC. | COM | $140M | 1,960,665 | — | 64110L106 |
| SIMON PPTY GROUP INC NEW | COM | $134.9M | 603,265 | — | 828806109 |
| MORGAN STANLEY | COM NEW | $129.6M | 619,784 | — | 617446448 |
| CITIGROUP INC | COM NEW | $126.5M | 904,182 | — | 172967424 |
| MARVELL TECHNOLOGY INC | COM | $126.1M | 423,344 | — | 573874104 |
| TEXAS INSTRS INC | COM | $126.1M | 423,074 | — | 882508104 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $123.1M | 5,253,420 | — | 78468R606 |
| AMGEN INC | COM | $121.9M | 336,687 | — | 031162100 |
| DIGITAL RLTY TR INC | COM | $117M | 651,465 | — | 253868103 |
| ISHARES TR | MBS ETF | $115.9M | 1,225,691 | — | 464288588 |
| MCDONALDS CORP | COM | $114.9M | 425,184 | — | 580135101 |
| WORLD GOLD TR | SPDR GLD MINIS | $114.7M | 1,444,626 | — | 98149E303 |
| ORACLE CORP | COM | $114.5M | 781,350 | — | 68389X105 |
| RTX CORPORATION | COM | $114.4M | 603,071 | — | 75513E101 |
| AMERICAN EXPRESS CO | COM | $111.5M | 329,571 | — | 025816109 |
| ISHARES INC | MSCI CDA ETF | $111.4M | 1,932,267 | — | 464286509 |
| REALTY INCOME CORP | COM | $111M | 1,792,045 | — | 756109104 |
| LINDE PLC | SHS | $110.8M | 213,582 | — | G54950103 |
| PALANTIR TECHNOLOGIES INC | CL A | $110.7M | 948,849 | — | 69608A108 |
| WELLS FARGO & CO | COM | $108.2M | 1,309,619 | — | 949746101 |
| CROWDSTRIKE HLDGS INC | CL A | $107.3M | 140,668 | — | 22788C105 |
| AMPHENOL CORP | CL A | $105.1M | 595,941 | — | 032095101 |
| THERMO FISHER SCIENTIFIC INC | COM | $100M | 199,533 | — | 883556102 |
| WESTERN DIGITAL CORP | COM | $97.6M | 152,878 | — | 958102105 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $97.3M | 2,430,865 | — | 46436F103 |
| BOEING CO | COM | $95.6M | 441,667 | — | 097023105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $94.9M | 98,311 | — | G7997R103 |
| PUBLIC STORAGE | COM | $94.8M | 297,835 | — | 74460D109 |
| ARISTA NETWORKS INC | COM SHS | $94.8M | 557,896 | — | 040413205 |
| NEXTERA ENERGY INC | COM | $94.5M | 1,076,677 | — | 65339F101 |
| QUALCOMM INC | COM | $94M | 508,755 | — | 747525103 |
| TJX COS INC NEW | COM | $93.9M | 619,661 | — | 872540109 |
| CORNING INC | COM | $92.2M | 360,939 | — | 219350105 |
| GILEAD SCIENCES INC | COM | $91.1M | 720,732 | — | 375558103 |
| PEPSICO INC | COM | $90.3M | 667,250 | — | 713448108 |
| ANALOG DEVICES INC | COM | $90.2M | 227,195 | — | 032654105 |
| VERIZON COMMUNICATIONS INC | COM | $86.7M | 2,048,000 | — | 92343V104 |
| VENTAS INC | COM | $85.4M | 961,786 | — | 92276F100 |
| DISNEY WALT CO | COM | $83.9M | 871,645 | — | 254687106 |
| ISHARES INC | MSCI PAC JP ETF | $80.7M | 1,515,819 | — | 464286665 |
| CVS HEALTH CORP | COM | $79.8M | 771,317 | — | 126650100 |
| SALESFORCE INC | COM | $77.7M | 495,789 | — | 79466L302 |
| INTUITIVE SURGICAL INC | COM NEW | $77.2M | 194,218 | — | 46120E602 |
| ABBOTT LABORATORIES | COM | $76.3M | 840,889 | — | 002824100 |
| DEERE & CO | COM | $75.9M | 119,602 | — | 244199105 |
| SHERWIN WILLIAMS CO | COM | $74.9M | 217,506 | — | 824348106 |
| UNION PAC CORP | COM | $74.3M | 273,236 | — | 907818108 |
| AT&T INC | COM | $73.5M | 3,551,730 | — | 00206R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $72.6M | 152,054 | — | 874039100 |
| EATON CORP PLC | SHS | $72.3M | 169,597 | — | G29183103 |
| IRON MTN INC DEL | COM | $70.1M | 554,607 | — | 46284V101 |
| VERTEX PHARMACEUTICALS INC | COM | $69.3M | 139,597 | — | 92532F100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $66M | 2,581,614 | — | 92189H300 |
| STARBUCKS CORP | COM | $65.6M | 642,185 | — | 855244109 |
| SCHWAB CHARLES CORP | COM | $65.3M | 707,726 | — | 808513105 |
| S&P GLOBAL INC | COM | $63.7M | 156,415 | — | 78409V104 |
| BOOKING HOLDINGS INC | COM | $63M | 353,278 | — | 09857L108 |
| PFIZER INC | COM | $62.4M | 2,593,220 | — | 717081103 |
| QUANTA SVCS INC | COM | $62.3M | 86,494 | — | 74762E102 |
| TRAVELERS COMPANIES INC | COM | $61.5M | 186,336 | — | 89417E109 |
| BLACKROCK INC | COM | $60.9M | 63,371 | — | 09290D101 |
| ALTRIA GROUP INC | COM | $60.8M | 844,623 | — | 02209S103 |
| UBER TECHNOLOGIES INC | COM | $60.7M | 840,989 | — | 90353T100 |
| FORTINET INC | COM | $60.1M | 391,287 | — | 34959E109 |
| CONOCOPHILLIPS | COM | $59.2M | 569,375 | — | 20825C104 |
| DELL TECHNOLOGIES INC | CL C | $59.1M | 137,043 | — | 24703L202 |
| VERTIV HOLDINGS CO | COM CL A | $58.8M | 175,607 | — | 92537N108 |
| CADENCE DESIGN SYSTEM INC | COM | $57.5M | 153,157 | — | 127387108 |
| EXTRA SPACE STORAGE INC | COM | $57.2M | 393,941 | — | 30225T102 |
| DANAHER CORP DEL | COM | $56.6M | 297,244 | — | 235851102 |
| BRISTOL-MYERS SQUIBB CO | COM | $56.4M | 979,608 | — | 110122108 |
| PROGRESSIVE CORP | COM | $56M | 256,224 | — | 743315103 |
| VICI PPTYS INC | COM | $55.4M | 2,085,362 | — | 925652109 |
| CHUBB LIMITED | COM | $55M | 161,310 | — | H1467J104 |
| APPLOVIN CORP | COM CL A | $54.6M | 105,909 | — | 03831W108 |
| TRANE TECHNOLOGIES PLC | SHS | $53.9M | 109,680 | — | G8994E103 |
| PARKER-HANNIFIN CORP | COM | $52.4M | 53,555 | — | 701094104 |
| CLOUDFLARE INC | CL A COM | $52.2M | 212,875 | — | 18915M107 |
| CAPITAL ONE FINL CORP | COM | $52M | 258,973 | — | 14040H105 |
| AVALONBAY CMNTYS INC | COM | $51.4M | 272,656 | — | 053484101 |
| LOWES COS INC | COM | $51.4M | 233,157 | — | 548661107 |
| SERVICENOW INC | COM | $51.2M | 516,138 | — | 81762P102 |
| 3M CO | COM | $51M | 314,993 | — | 88579Y101 |
| HONEYWELL INTL INC | COM | $50.8M | 226,748 | — | 438516205 |
| SOUTHERN CO | COM | $50.4M | 527,081 | — | 842587107 |
| HOWMET AEROSPACE INC | COM | $50.4M | 187,335 | — | 443201108 |
| ROYAL CARIBBEAN GROUP | COM | $48.6M | 152,940 | — | V7780T103 |
| COMFORT SYS USA INC | COM | $48.1M | 24,290 | — | 199908104 |
| DUKE ENERGY CORP NEW | COM NEW | $47.9M | 378,266 | — | 26441C204 |
| PNC FINL SVCS GROUP INC | COM | $47.5M | 192,759 | — | 693475105 |
| NEWMONT CORP | COM | $47.4M | 507,272 | — | 651639106 |
| STRYKER CORPORATION | COM | $46.4M | 147,417 | — | 863667101 |
| EQUITY RESIDENTIAL | SH BEN INT | $46.1M | 679,279 | — | 29476L107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $45.7M | 66,487 | — | 922908363 |
| BANK OF NY MELLON CORP | COM | $45.2M | 312,669 | — | 064058100 |
| WILLIAMS COS INC | COM | $44.9M | 603,894 | — | 969457100 |
| LOCKHEED MARTIN CORP | COM | $44.4M | 87,080 | — | 539830109 |
| MEDTRONIC PLC | SHS | $44.1M | 563,263 | — | G5960L103 |
| US BANCORP | COM NEW | $43.7M | 722,780 | — | 902973304 |
| AUTOMATIC DATA PROCESSING IN | COM | $43.3M | 193,126 | — | 053015103 |
| T-MOBILE US INC | COM | $43.1M | 257,090 | — | 872590104 |
| MCKESSON CORP | COM | $43M | 56,879 | — | 58155Q103 |
| CME GROUP INC | COM | $42.2M | 190,941 | — | 12572Q105 |
| CUMMINS INC | COM | $41.5M | 58,161 | — | 231021106 |
| WASTE MGMT INC DEL | COM | $41.4M | 185,590 | — | 94106L109 |
| JOHNSON CONTROLS INTERNATION | SHS | $41M | 280,849 | — | G51502105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $41M | 98,764 | — | 620076307 |
| UNITED RENTALS INC | COM | $40.9M | 36,120 | — | 911363109 |
| ADOBE INC | COM | $40.6M | 198,136 | — | 00724F101 |
| EMERSON ELEC CO | COM | $40.3M | 281,408 | — | 291011104 |
| FREEPORT MCMORAN INC | CL B | $39.6M | 629,739 | — | 35671D857 |
| CSX CORP | COM | $39.4M | 828,516 | — | 126408103 |
| MONDELEZ INTL INC | CL A | $38.5M | 666,041 | — | 609207105 |
| ELEVANCE HEALTH INC FORMERLY | COM | $38.4M | 99,321 | — | 036752103 |
| FEDEX CORP | COM | $38.2M | 121,944 | — | 31428X106 |
| UNITED PARCEL SVCS INC | CL B | $38.2M | 354,927 | — | 911312106 |
| MERCADOLIBRE INC | COM | $38.1M | 22,454 | — | 58733R102 |
| MONSTER BEVERAGE CORP NEW | COM | $37.6M | 391,377 | — | 61174X109 |
| BLACKSTONE INC | COM | $37.4M | 317,598 | — | 09260D107 |
| COMCAST CORP NEW | CL A | $37.1M | 1,511,611 | — | 20030N101 |
| MARRIOTT INTL INC NEW | CL A | $37M | 99,706 | — | 571903202 |
| MARSH & MCLENNAN COS INC | COM | $36.3M | 217,865 | — | 571748102 |
| ROSS STORES INC | COM | $36.2M | 170,041 | — | 778296103 |
| AMERICAN ELEC PWR CO INC | COM | $36.2M | 264,249 | — | 025537101 |
| NORTHROP GRUMMAN CORP | COM | $36.1M | 70,786 | — | 666807102 |
| SNOWFLAKE INC | COM SHS | $35.9M | 141,193 | — | 833445109 |
| ESSEX PPTY TR INC | COM | $35.5M | 121,743 | — | 297178105 |
| SYNOPSYS INC | COM | $35.2M | 78,882 | — | 871607107 |
| COLGATE PALMOLIVE CO | COM | $35M | 382,132 | — | 194162103 |
| OREILLY AUTOMOTIVE INC | COM | $34.9M | 379,210 | — | 67103H107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $34.9M | 280,171 | — | G1151C101 |
| DATADOG INC | CL A COM | $34.7M | 133,195 | — | 23804L103 |
| VALERO ENERGY CORP | COM | $34.6M | 132,902 | — | 91913Y100 |
| WEST PHARMACEUTICAL SVSC INC | COM | $34.6M | 96,318 | — | 955306105 |
| TRANSDIGM GROUP INC | COM | $34.5M | 25,936 | — | 893641100 |
| INTUIT | COM | $33.9M | 129,970 | — | 461202103 |
| GENERAL DYNAMICS CORP | COM | $33.8M | 95,295 | — | 369550108 |
| INVITATION HOMES INC | COM | $33.7M | 1,115,424 | — | 46187W107 |
| THE CIGNA GROUP | COM | $33.6M | 122,042 | — | 125523100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $33.3M | 194,995 | — | 84615Q103 |
| CRH PLC | ORD | $33.3M | 311,346 | — | G25508105 |
| GENERAL MTRS CO | COM | $33.3M | 432,195 | — | 37045V100 |
| AMERICAN TOWER CORP | COM | $33.2M | 202,909 | — | 03027X100 |
| MOODYS CORP | COM | $32.9M | 72,679 | — | 615369105 |
| TERADYNE INC | COM | $32.8M | 67,867 | — | 880770102 |
| EBAY INC. | COM | $32.7M | 292,531 | — | 278642103 |
| CONSTELLATION ENERGY CORP | COM | $32.6M | 131,220 | — | 21037T109 |
| KINDER MORGAN INC DEL | COM | $32.2M | 1,006,085 | — | 49456B101 |
| REGENERON PHARMACEUTICALS | COM | $32M | 51,397 | — | 75886F107 |
| STATE STR CORP | COM | $32M | 188,432 | — | 857477103 |
| HILTON WORLDWIDE HLDGS INC | COM | $32M | 96,704 | — | 43300A203 |
| ROBINHOOD MKTS INC | COM CL A | $31.9M | 318,209 | — | 770700102 |
| MID-AMER APT CMNTYS INC | COM | $31.9M | 229,508 | — | 59522J103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28