Asset Management One
TOKYO, M0files as Asset Management One Co., Ltd.
$39.0bn in 957 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$39.0bn
Stocks
957
Top 10 share
32.7%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- XPOXPO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- FabrinetFN<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Select Water SolutionsWTTR<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Ishares TRUSHY<0.1% of the fund
- Element SolutionsESI<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- VicorVICR<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- AvnetAVT<0.1% of the fund
- EnerSysENS<0.1% of the fund
- FerrariRACE<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.0% of the fund+2%
- MicrosoftMSFT3.3% of the fund+2%
- AlphabetGOOGL2.6% of the fund+4%
- Micron TechnologyMU1.6% of the fund+5%
- TeslaTSLA1.5% of the fund+5%
- Eli LillyLLY1.2% of the fund+3%
- Advanced Micro DevicesAMD1.1% of the fund+4%
- Berkshire HathawayBRK-B0.8% of the fund+5%
- WelltowerWELL0.8% of the fund+2%
- IntelINTC0.8% of the fund+4%
- Applied MaterialsAMAT0.7% of the fund+9%
- Cisco SystemsCSCO0.6% of the fund+3%
- UnitedHealth GroupUNH0.6% of the fund+9%
- General ElectricGE0.5% of the fund+11%
- International Business MachinesIBM0.4% of the fund+2%
- Ishares TRUSIG0.4% of the fund+9%
- Marvell TechnologyMRVL0.3% of the fund+19%
- Texas InstrumentsTXN0.3% of the fund+2%
- Spdr Series TrustSPHY0.3% of the fund+19%
- Digital Realty TrustDLR0.3% of the fund+2%
- Ishares TRMBB0.3% of the fund+6%
- OracleORCL0.3% of the fund+3%
- CrowdStrike HoldingsCRWD0.3% of the fund+5%
- AmphenolAPH0.3% of the fund+3%
- Western DigitalWDC0.3% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA5.5% of the fund-3%
- AlphabetGOOG2.0% of the fund-2%
- Lam ResearchLRCX0.7% of the fund-6%
- KLAKLAC0.5% of the fund-5%
- AbbVieABBV0.5% of the fund-5%
- MastercardMA0.5% of the fund-2%
- Home DepotHD0.5% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-3%
- MerckMRK0.5% of the fund-4%
- Coca-ColaKO0.4% of the fund-6%
- ChevronCVX0.4% of the fund-2%
- GE VernovaGEV0.4% of the fund-5%
- Philip Morris InternationalPM0.4% of the fund-11%
- Morgan StanleyMS0.3% of the fund-2%
- CitigroupC0.3% of the fund-5%
- World Gold TRGLDM0.3% of the fund-3%
- American ExpressAXP0.3% of the fund-11%
- Thermo Fisher ScientificTMO0.3% of the fund-2%
- Arista NetworksANET0.2% of the fund-7%
- CorningGLW0.2% of the fund-3%
- Gilead SciencesGILD0.2% of the fund-2%
- Verizon CommunicationsVZ0.2% of the fund-7%
- SalesforceCRM0.2% of the fund-9%
- Sherwin-WilliamsSHW0.2% of the fund-3%
- Vaneck ETF TrustEMLC0.2% of the fund-23%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Equitable HoldingsEQH-100%
- SiteOne Landscape SupplySITE-100%
- QualysQLYS-100%
- DraftKingsDKNG-100%
- ArcosaACA-100%
- Veris Residential INC.com-100%
- SnapSNAP-100%
- Medpace HoldingsMEDP-100%
- Service Corp InternationalSCI-100%
- International SeawaysINSW-100%
- Mirion TechnologiesMIR-100%
- monday.comMNDY-100%
- Peakstone Realty TrustPKST-100%
- Ascendis Pharma A/SASND-100%
- Cal-Maine FoodsCALM-100%
- Sportradar Group AGSRAD-100%
- Bank FirstBFC-100%
- Rapid7RPD-100%
- PoolPOOL-100%
- Albertsons CompaniesACI-100%
Holdings
- Ishares TRIVV
- Share
- 6.3%
- Value
- $2.4bn
- Shares
- 3,253,020
Held
- IsharesIEMG
- Share
- 1.5%
- Value
- $586m
- Shares
- 7,068,028
Held
- Vanguard Intl Equity Index FVGK
- Share
- 1.4%
- Value
- $553m
- Shares
- 6,241,352
Held
- Ishares TRUSIG
- Share
- 0.4%
- Value
- $154m
- Shares
- 3,002,847
+9%
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $123m
- Shares
- 5,253,420
+19%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $116m
- Shares
- 1,225,691
+6%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $115m
- Shares
- 1,444,626
-3%
- IsharesEWC
- Share
- 0.3%
- Value
- $111m
- Shares
- 1,932,267
Held
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $97m
- Shares
- 2,430,865
+70%
- IsharesEPP
- Share
- 0.2%
- Value
- $81m
- Shares
- 1,515,819
Held
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $66m
- Shares
- 2,581,614
-23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.3% | $2.4bn | 3,253,020 | Held |
| NvidiaNVDA | 5.5% | $2.2bn | 10,758,962 | -3% |
| AppleAAPL | 5.0% | $1.9bn | 6,707,060 | +2% |
| MicrosoftMSFT | 3.3% | $1.3bn | 3,425,583 | +2% |
| Amazon.comAMZN | 2.9% | $1.1bn | 4,661,019 | Held |
| AlphabetGOOGL | 2.6% | $1.0bn | 2,884,732 | +4% |
| BroadcomAVGO | 2.1% | $811m | 2,147,884 | Held |
| AlphabetGOOG | 2.0% | $781m | 2,211,427 | -2% |
| Micron TechnologyMU | 1.6% | $612m | 530,154 | +5% |
| Meta PlatformsMETA | 1.6% | $604m | 1,073,040 | Held |
| IsharesIEMG | 1.5% | $586m | 7,068,028 | Held |
| TeslaTSLA | 1.5% | $571m | 1,357,562 | +5% |
| Vanguard Intl Equity Index FVGK | 1.4% | $553m | 6,241,352 | Held |
| Eli LillyLLY | 1.2% | $461m | 384,625 | +3% |
| Advanced Micro DevicesAMD | 1.1% | $443m | 762,209 | +4% |
| JPMorgan ChaseJPM | 1.1% | $431m | 1,318,113 | Held |
| CaterpillarCAT | 0.9% | $341m | 320,025 | Held |
| Johnson & JohnsonJNJ | 0.8% | $317m | 1,249,228 | Held |
| Berkshire HathawayBRK-B | 0.8% | $310m | 619,590 | +5% |
| VisaV | 0.8% | $309m | 899,673 | Held |
| WelltowerWELL | 0.8% | $301m | 1,326,391 | +2% |
| IntelINTC | 0.8% | $292m | 2,094,705 | +4% |
| Lam ResearchLRCX | 0.7% | $273m | 630,534 | -6% |
| Applied MaterialsAMAT | 0.7% | $268m | 370,282 | +9% |
| ExxonMobil HoldingsXOM | 0.7% | $265m | 1,939,080 | Held |
| Cisco SystemsCSCO | 0.6% | $251m | 2,140,956 | +3% |
| WalmartWMT | 0.6% | $249m | 2,198,582 | Held |
| Goldman Sachs GroupGS | 0.6% | $245m | 241,898 | Held |
| PrologisPLD | 0.6% | $243m | 1,795,486 | Held |
| UnitedHealth GroupUNH | 0.6% | $225m | 540,703 | +9% |
| Costco WholesaleCOST | 0.5% | $213m | 227,281 | Held |
| KLAKLAC | 0.5% | $211m | 698,179 | -5% |
| AbbVieABBV | 0.5% | $210m | 836,335 | -5% |
| MastercardMA | 0.5% | $203m | 395,840 | -2% |
| General ElectricGE | 0.5% | $202m | 539,411 | +11% |
| EquinixEQIX | 0.5% | $197m | 188,734 | Held |
| Home DepotHD | 0.5% | $184m | 521,980 | -4% |
| Bank of AmericaBAC | 0.5% | $183m | 3,204,174 | -3% |
| MerckMRK | 0.5% | $177m | 1,380,043 | -4% |
| Procter & GamblePG | 0.4% | $168m | 1,146,165 | Held |
| Coca-ColaKO | 0.4% | $167m | 2,054,854 | -6% |
| International Business MachinesIBM | 0.4% | $155m | 551,582 | +2% |
| Ishares TRUSIG | 0.4% | $154m | 3,002,847 | +9% |
| ChevronCVX | 0.4% | $154m | 929,123 | -2% |
| GE VernovaGEV | 0.4% | $153m | 129,915 | -5% |
| Philip Morris InternationalPM | 0.4% | $146m | 805,893 | -11% |
| Palo Alto NetworksPANW | 0.4% | $141m | 413,429 | Held |
| NetflixNFLX | 0.4% | $140m | 1,960,665 | Held |
| Simon Property GroupSPG | 0.3% | $135m | 603,265 | Held |
| Morgan StanleyMS | 0.3% | $130m | 619,784 | -2% |
| CitigroupC | 0.3% | $127m | 904,182 | -5% |
| Marvell TechnologyMRVL | 0.3% | $126m | 423,344 | +19% |
| Texas InstrumentsTXN | 0.3% | $126m | 423,074 | +2% |
| Spdr Series TrustSPHY | 0.3% | $123m | 5,253,420 | +19% |
| AmgenAMGN | 0.3% | $122m | 336,687 | Held |
| Digital Realty TrustDLR | 0.3% | $117m | 651,465 | +2% |
| Ishares TRMBB | 0.3% | $116m | 1,225,691 | +6% |
| McDonald'sMCD | 0.3% | $115m | 425,184 | Held |
| World Gold TRGLDM | 0.3% | $115m | 1,444,626 | -3% |
| OracleORCL | 0.3% | $115m | 781,350 | +3% |
| RTXRTX | 0.3% | $114m | 603,071 | Held |
| American ExpressAXP | 0.3% | $111m | 329,571 | -11% |
| IsharesEWC | 0.3% | $111m | 1,932,267 | Held |
| Realty IncomeO | 0.3% | $111m | 1,792,045 | Held |
| LindeLIN | 0.3% | $111m | 213,582 | Held |
| Palantir TechnologiesPLTR | 0.3% | $111m | 948,849 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $108m | 1,309,619 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $107m | 140,668 | +5% |
| AmphenolAPH | 0.3% | $105m | 595,941 | +3% |
| Thermo Fisher ScientificTMO | 0.3% | $100m | 199,533 | -2% |
| Western DigitalWDC | 0.3% | $98m | 152,878 | +3% |
| Ishares Gold Trust MicroIAUM | 0.2% | $97m | 2,430,865 | +70% |
| BoeingBA | 0.2% | $96m | 441,667 | +2% |
| Seagate Technology HoldingsSTX | 0.2% | $95m | 98,311 | +6% |
| Public StoragePSA | 0.2% | $95m | 297,835 | Held |
| Arista NetworksANET | 0.2% | $95m | 557,896 | -7% |
| NextEra EnergyNEE | 0.2% | $94m | 1,076,677 | Held |
| QualcommQCOM | 0.2% | $94m | 508,755 | +6% |
| TJX CompaniesTJX | 0.2% | $94m | 619,661 | Held |
| CorningGLW | 0.2% | $92m | 360,939 | -3% |
| Gilead SciencesGILD | 0.2% | $91m | 720,732 | -2% |
| PepsiCoPEP | 0.2% | $90m | 667,250 | Held |
| Analog DevicesADI | 0.2% | $90m | 227,195 | +3% |
| Verizon CommunicationsVZ | 0.2% | $87m | 2,048,000 | -7% |
| VentasVTR | 0.2% | $85m | 961,786 | +6% |
| Walt DisneyDIS | 0.2% | $84m | 871,645 | Held |
| IsharesEPP | 0.2% | $81m | 1,515,819 | Held |
| CVS HealthCVS | 0.2% | $80m | 771,317 | +39% |
| SalesforceCRM | 0.2% | $78m | 495,789 | -9% |
| Intuitive SurgicalISRG | 0.2% | $77m | 194,218 | Held |
| Abbott LaboratoriesABT | 0.2% | $76m | 840,889 | Held |
| DeereDE | 0.2% | $76m | 119,602 | Held |
| Sherwin-WilliamsSHW | 0.2% | $75m | 217,506 | -3% |
| Union PacificUNP | 0.2% | $74m | 273,236 | +10% |
| AT&TT | 0.2% | $74m | 3,551,730 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $73m | 152,054 | +4% |
| EatonETN | 0.2% | $72m | 169,597 | Held |
| Iron MountainIRM | 0.2% | $70m | 554,607 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $69m | 139,597 | Held |
| Vaneck ETF TrustEMLC | 0.2% | $66m | 2,581,614 | -23% |
Showing the largest 100 of 957.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology30.4%
Financial services9.6%
Industrials8.3%
Media & telecom8.0%
Health care7.8%
Retail & consumer7.7%
Real estate6.5%
Everyday goods3.8%
Energy2.4%
Utilities1.9%
Materials1.6%
Other12.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.