Asset Management One Co., Ltd.
CIK: 1068855SEC EDGAR →
Portfolio Value
$7.2T
Holdings
957
As of
Q2 2026
New Positions
64
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 7,068,028 | $585.5B | 8.11% |
| 2 | VANGUARD INTL EQUITY INDEX F | 6,241,352 | $552.6B | 7.66% |
| 3 | BANK OF AMER CORP | 3,204,174 | $182.6B | 2.53% |
| 4 | COCA COLA CO | 2,054,854 | $167.0B | 2.31% |
| 5 | ISHARES TR | 3,002,847 | $154.0B | 2.13% |
| 6 | NETFLIX INC. | 1,960,665 | $140.0B | 1.94% |
| 7 | SPDR SERIES TRUST | 5,253,420 | $123.1B | 1.71% |
| 8 | ISHARES TR | 1,225,691 | $115.9B | 1.61% |
| 9 | WORLD GOLD TR | 1,444,626 | $114.7B | 1.59% |
| 10 | ISHARES INC | 1,932,267 | $111.4B | 1.54% |
Quarterly Changes
Top Buys
New Positions (77)
CARNIVAL CORP LTD
$15.3B · 537K shares
$7.9B · 98K shares
$5.5B · 139K shares
$5.3B · 267K shares
$4.4B · 120K shares
$4.4B · 92K shares
$4.3B · 47K shares
$3.5B · 56K shares
$2.0B · 23K shares
$914.6M · 113K shares
$863.8M · 19K shares
$718.9M · 10K shares
$707.2M · 47K shares
$625.6M · 8K shares
$513.5M · 10K shares
$481.9M · 5K shares
$474.2M · 9K shares
$472.8M · 6K shares
$468.6M · 28K shares
$466.1M · 18K shares
$450.5M · 30K shares
$447.2M · 6K shares
$428.0M · 6K shares
$409.8M · 9K shares
$388.0M · 11K shares
$318.8M · 5K shares
$227.1M · 4K shares
$226.0M · 4K shares
$226.0M · 9K shares
JANUS LIVING INC
$200.9M · 7K shares
$111.6M · 1K shares
BLACKSTONE DIGITAL INFRASTRU
$104.8M · 5K shares
WISE GROUP PLC
$59.7M · 5K shares
$50.8M · 2K shares
HONEYWELL INTL INC
$50.8M · 227K shares
$43.4M · 2K shares
SPACE EXPLORATION TECHN CORP
$33.3M · 195K shares
HONEYWELL AEROSPACE INC
$30.2M · 136K shares
$28.9M · 798 shares
$24.4M · 652 shares
$19.5M · 2K shares
$16.2M · 489 shares
DUPONT DE NEMOURS INC
$11.8M · 87K shares
THOMSON REUTERS CORP
$11.4M · 140 shares
$8.9M · 43K shares
FEDEX FGHT HLDG CO INC
$8.5M · 56K shares
$7.7M · 14K shares
$4.9M · 32K shares
$3.5M · 23K shares
$3.0M · 7K shares
$2.5M · 3K shares
$2.4M · 6K shares
$2.0M · 18K shares
NATIONAL HEALTHCARE PPTYS IN
$1.8M · 125 shares
$1.8M · 8K shares
$1.6M · 4K shares
$1.3M · 4K shares
$1.1M · 3K shares
ASCENDIS PHARMA A/S
$1.0M · 4K shares
$837K · 6K shares
$757K · 5K shares
$730K · 2K shares
$669K · 3K shares
$663K · 6K shares
$614K · 5K shares
$508K · 4K shares
$467K · 4K shares
$424K · 2K shares
$301K · 2K shares
$279K · 2K shares
$216K · 997 shares
$73K · 696 shares
$45K · 60 shares
$44K · 240 shares
$24K · 233 shares
$20K · 98 shares
CEREBRAS SYSTEMS INC
$14K · 62 shares
Closed Positions (31)
$11.9B · 460K shares
$11.2B · 320K shares
$10.8B · 143K shares
$8.2B · 179K shares
$4.5B · 120K shares
$4.0B · 45K shares
$3.7B · 172K shares
$2.1B · 110K shares
$2.0B · 429K shares
$1.8B · 22K shares
$1.6B · 22K shares
$1.0B · 56K shares
$1.0B · 15K shares
$947.6M · 45K shares
$826.2M · 10K shares
$771.9M · 46K shares
$693.6M · 126K shares
$305.6M · 18K shares
$144.2M · 3K shares
$127.9M · 7K shares
$108.5M · 9K shares
$86.3M · 382K shares
$63.7M · 5K shares
$6.5M · 72 shares
$4.1M · 31K shares
$2.5M · 23K shares
$1.9M · 4K shares
$870K · 4K shares
$752K · 6K shares
$314K · 2K shares
$95K · 928 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 159 | $2.9T | 39.7% |
| Real Estate | 130 | $928.2B | 12.9% |
| Technology | 155 | $529.8B | 7.3% |
| Consumer Defensive | 42 | $501.6B | 7.0% |
| Communication Services | 41 | $419.8B | 5.8% |
| Utilities | 38 | $408.1B | 5.7% |
| Healthcare | 68 | $396.7B | 5.5% |
| Consumer Cyclical | 76 | $279.8B | 3.9% |
| Industrials | 119 | $261.5B | 3.6% |
| Energy | 29 | $255.8B | 3.5% |
| Unknown | 67 | $194.9B | 2.7% |
| Basic Materials | 33 | $178.1B | 2.5% |