Asset Management One Co., Ltd. Q2 2026 Filing
Filed July 28, 2026
Portfolio Value
$7.2T
Holdings
957
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (957 positions)
| Stock | Value |
|---|---|
SPTLSPDR SERIES TRUST | $466.1M |
SOLVSOLVENTUM CORP | $462.9M |
LLYELI LILLY & CO | $461.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $459.2M |
TECHBIO-TECHNE CORP | $456.8M |
LANDGLADSTONE LD CORP | $452.0M |
NMRKNEWMARK GROUP INC | $450.5M |
BAXBAXTER INTL INC | $449.1M |
NYTNEW YORK TIMES CO MTN BE | $447.2M |
AMDADVANCED MICRO DEVICES INC | $442.8M |
AESAES CORP | $431.8M |
JPMJPMORGAN CHASE & CO | $431.5M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $428.0M |
EIDOISHARES TR | $415.6M |
STNESTONECO LTD | $410.7M |
ALLYALLY FINL INC | $409.8M |
BLDRBUILDERS FIRSTSOURCE INC | $397.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $395.3M |
RCI/BROGERS COMMUNICATIONS INC | $389.3M |
TDCTERADATA CORP DEL | $388.0M |
FRMIFERMI INC | $381.6M |
MGMMGM RESORTS INTERNATIONAL | $378.9M |
DEODIAGEO PLC | $364.0M |
TSATTELESAT CORP | $347.0M |
POSTPOST HLDGS INC | $341.7M |
CATCATERPILLAR INC | $340.8M |
AOSSMITH A O CORP | $321.4M |
TTDTHE TRADE DESK INC | $319.7M |
AUGOAURA MINERALS INC | $318.8M |
JNJJOHNSON & JOHNSON | $317.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $310.0M |
4DHDANA INC | $310.0M |
VVISA INC | $308.7M |
LEGNLEGEND BIOTECH CORP | $305.4M |
NXDTNEXPOINT DIVERSIFIED REL ET | $303.4M |
WELLWELLTOWER INC | $301.1M |
VSNTVERSANT MEDIA GROUP INC | $298.9M |
PINEALPINE INCOME PPTY TR INC | $293.7M |
INTCINTEL CORP | $292.5M |
FLSFLOWSERVE CORP | $286.6M |
QRVOQORVO INC | $279.2M |
MOSMOSAIC CO | $278.1M |
SITCSITE CTRS CORP | $273.2M |
LRCXLAM RESEARCH CORP | $273.2M |
AMATAPPLIED MATLS INC | $267.7M |
XOMEXXON MOBIL CORP | $265.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $251.6M |
CSCOCISCO SYS INC | $251.5M |
WMTWALMART INC | $249.0M |
AINALBANY INTL CORP | $247.4M |
GSGOLDMAN SACHS GROUP INC | $244.6M |
PLDPROLOGIS INC. | $243.2M |
KNFKNIFE RIVER CORP | $237.1M |
ONLORION PROPERTIES INC | $235.0M |
CAGCONAGRA BRANDS INC | $234.1M |
VNETVNET GROUP INC | $233.8M |
AVAAVISTA CORP | $232.4M |
TLVGRUPO TELEVISA S A B | $231.5M |
FUODOLBY LABORATORIES INC | $227.1M |
OMFONEMAIN HLDGS INC | $226.0M |
LEVILEVI STRAUSS & CO NEW | $226.0M |
UNHUNITEDHEALTH GROUP INC | $224.7M |
NLOPNET LEASE OFFICE PROPERTIES | $223.3M |
MDVMODIV INDUSTRIAL INC | $219.2M |
BRTBRT APARTMENTS CORP | $218.3M |
BF/BBROWN FORMAN CORP | $213.0M |
COSTCOSTCO WHOLESALE CORPORATION | $212.6M |
KLACKLA CORP | $210.6M |
ABBVABBVIE INC | $210.5M |
MAMASTERCARD INCORPORATED | $203.3M |
GEGE AEROSPACE | $201.6M |
—JANUS LIVING INC | $200.9M |
EQIXEQUINIX INC | $196.7M |
HDHOME DEPOT INC | $184.1M |
MRKMERCK & CO INC | $177.3M |
PGPROCTER & GAMBLE CO | $168.1M |
SQNSSEQUANS COMMUNICATIONS S A | $165.6M |
BHRBRAEMAR HOTELS & RESORTS INC | $156.7M |
IBMINTERNATIONAL BUSINESS MACHS | $155.1M |
CVXCHEVRON CORPORATION | $154.0M |
GEVGE VERNOVA INC | $152.6M |
IEURISHARES TR | $151.9M |
DOXAMDOCS LTD | $147.8M |
4I1PHILIP MORRIS INTL INC | $145.8M |
GOGOGOGO INC | $145.4M |
PANWPALO ALTO NETWORKS INC | $141.0M |
NOBLPROSHARES TR | $140.7M |
NWSNEWS CORP NEW | $137.7M |
SPGSIMON PPTY GROUP INC NEW | $134.9M |
DWDMORGAN STANLEY | $129.6M |
PSKYPARAMOUNT SKYDANCE CORP | $128.4M |
TRVCCITIGROUP INC | $126.5M |
BRBRBELLRING BRANDS INC | $126.2M |
MRVLMARVELL TECHNOLOGY INC | $126.1M |
TXNTEXAS INSTRS INC | $126.1M |
AMGNAMGEN INC | $121.9M |
FQIDIGITAL RLTY TR INC | $117.0M |
MCDMCDONALDS CORP | $114.9M |
ORCLORACLE CORP | $114.5M |
RTXRTX CORPORATION | $114.4M |