Asset Management One Co., Ltd. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$36.0T
Holdings
939
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,235,273 | $2.2T | 6.22% | |
| 2 | NVDANVIDIA CORPORATION | 11,103,101 | $2.1T | 5.81% | |
| 3 | AAPLAPPLE INC | 6,647,103 | $1.8T | 5.06% | |
| 4 | MSFTMICROSOFT CORP | 3,405,573 | $1.7T | 4.61% | |
| 5 | AMZNAMAZON COM INC | 4,554,985 | $1.1T | 2.94% | |
| 6 | GOOGLALPHABET INC | 2,784,193 | $872.9B | 2.43% | |
| 7 | AVGOBROADCOM INC | 2,191,337 | $765.3B | 2.13% | |
| 8 | GOOGALPHABET INC | 2,302,328 | $723.8B | 2.01% | |
| 9 | METAMETA PLATFORMS INC | 1,059,217 | $697.7B | 1.94% | |
| 10 | TSLATESLA INC | 1,321,071 | $606.8B | 1.69% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 6,294,468 | $526.7B | 1.46% | |
| 12 | IEMGISHARES INC | 7,041,715 | $473.3B | 1.32% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,414,815 | $457.9B | 1.27% | |
| 14 | LLYELI LILLY & CO | 368,548 | $397.5B | 1.11% | |
| 15 | VVISA INC | 933,067 | $330.8B | 0.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595,890 | $298.6B | 0.83% | |
| 17 | JNJJOHNSON & JOHNSON | 1,251,398 | $259.7B | 0.72% | |
| 18 | WELLWELLTOWER INC | 1,295,970 | $245.7B | 0.68% | |
| 19 | MAMASTERCARD INCORPORATED | 417,382 | $241.2B | 0.67% | |
| 20 | WMTWALMART INC | 2,143,770 | $241.2B | 0.67% | |
| 21 | PLDPROLOGIS INC. | 1,818,604 | $233.6B | 0.65% | |
| 22 | XOMEXXON MOBIL CORP | 1,918,787 | $231.2B | 0.64% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 254,317 | $226.6B | 0.63% | |
| 24 | GLDMWORLD GOLD TR | 2,622,417 | $225.0B | 0.63% | |
| 25 | ABBVABBVIE INC | 909,250 | $209.7B | 0.58% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 227,688 | $197.6B | 0.55% | |
| 27 | BACBANK AMERICA CORP | 3,531,338 | $195.3B | 0.54% | |
| 28 | NFLXNETFLIX INC | 2,030,906 | $191.2B | 0.53% | |
| 29 | HDHOME DEPOT INC | 532,133 | $184.9B | 0.51% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 967,561 | $178.1B | 0.50% | |
| 31 | CSCOCISCO SYS INC | 2,250,333 | $174.9B | 0.49% | |
| 32 | CATCATERPILLAR INC | 289,298 | $167.4B | 0.47% | |
| 33 | PGPROCTER AND GAMBLE CO | 1,155,652 | $167.1B | 0.46% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 545,224 | $166.6B | 0.46% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 495,121 | $162.9B | 0.45% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 736,272 | $158.7B | 0.44% | |
| 37 | KOCOCA COLA CO | 2,191,166 | $153.7B | 0.43% | |
| 38 | GEGE AEROSPACE | 485,101 | $151.1B | 0.42% | |
| 39 | MUMICRON TECHNOLOGY INC | 512,994 | $150.9B | 0.42% | |
| 40 | ORCLORACLE CORP | 765,182 | $149.5B | 0.42% | |
| 41 | CRMSALESFORCE INC | 555,686 | $147.9B | 0.41% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 914,058 | $147.9B | 0.41% | |
| 43 | AXPAMERICAN EXPRESS CO | 390,539 | $146.3B | 0.41% | |
| 44 | EQIXEQUINIX INC | 190,287 | $145.6B | 0.40% | |
| 45 | MRKMERCK & CO INC | 1,349,973 | $143.9B | 0.40% | |
| 46 | CVXCHEVRON CORP NEW | 930,013 | $140.4B | 0.39% | |
| 47 | MCDMCDONALDS CORP | 423,918 | $130.8B | 0.36% | |
| 48 | WFCWELLS FARGO CO NEW | 1,349,688 | $127.5B | 0.35% | |
| 49 | TRVCCITIGROUP INC | 1,049,890 | $123.8B | 0.34% | |
| 50 | USIGISHARES TR | 2,370,070 | $122.7B | 0.34% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 204,639 | $119.7B | 0.33% | |
| 52 | DWDMORGAN STANLEY | 646,571 | $116.1B | 0.32% | |
| 53 | LRCXLAM RESEARCH CORP | 654,768 | $114.8B | 0.32% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 609,861 | $114.4B | 0.32% | |
| 55 | AMGNAMGEN INC | 346,808 | $114.3B | 0.32% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 196,557 | $113.1B | 0.31% | |
| 57 | DISDISNEY WALT CO | 929,997 | $106.2B | 0.30% | |
| 58 | ABTABBOTT LABS | 849,004 | $105.8B | 0.29% | |
| 59 | EWCISHARES INC | 1,915,675 | $103.3B | 0.29% | |
| 60 | RTXRTX CORPORATION | 555,238 | $102.4B | 0.28% | |
| 61 | OREALTY INCOME CORP | 1,792,296 | $101.8B | 0.28% | |
| 62 | FQIDIGITAL RLTY TR INC | 646,421 | $100.6B | 0.28% | |
| 63 | GILDGILEAD SCIENCES INC | 789,072 | $98.4B | 0.27% | |
| 64 | MBBISHARES TR | 1,013,156 | $96.7B | 0.27% | |
| 65 | TJXTJX COS INC NEW | 614,363 | $95.9B | 0.27% | |
| 66 | INTUINTUIT | 142,523 | $95.9B | 0.27% | |
| 67 | KLACKLA CORP | 75,521 | $94.8B | 0.26% | |
| 68 | BABOEING CO | 427,738 | $92.9B | 0.26% | |
| 69 | PEPPEPSICO INC | 639,840 | $92.3B | 0.26% | |
| 70 | BKNGBOOKING HOLDINGS INC | 16,859 | $91.7B | 0.26% | |
| 71 | SPGIS&P GLOBAL INC | 171,002 | $90.6B | 0.25% | |
| 72 | AMATAPPLIED MATLS INC | 342,363 | $90.0B | 0.25% | |
| 73 | TAT&T INC | 3,589,589 | $88.9B | 0.25% | |
| 74 | LINLINDE PLC | 207,950 | $88.7B | 0.25% | |
| 75 | GEVGE VERNOVA INC | 133,860 | $88.6B | 0.25% | |
| 76 | NOWSERVICENOW INC | 562,574 | $86.9B | 0.24% | |
| 77 | NEENEXTERA ENERGY INC | 1,079,127 | $86.6B | 0.24% | |
| 78 | SPHYSPDR SERIES TRUST | 3,614,320 | $85.6B | 0.24% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 879,105 | $84.1B | 0.23% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 2,075,257 | $84.0B | 0.23% | |
| 81 | QCOMQUALCOMM INC | 484,204 | $84.0B | 0.23% | |
| 82 | ANETARISTA NETWORKS INC | 615,995 | $82.3B | 0.23% | |
| 83 | UBERUBER TECHNOLOGIES INC | 967,033 | $78.8B | 0.22% | |
| 84 | PSAPUBLIC STORAGE OPER CO | 301,536 | $78.2B | 0.22% | |
| 85 | EPPISHARES INC | 1,494,648 | $75.4B | 0.21% | |
| 86 | APHAMPHENOL CORP NEW | 549,562 | $75.2B | 0.21% | |
| 87 | ACNACCENTURE PLC IRELAND | 276,700 | $75.1B | 0.21% | |
| 88 | SCHWSCHWAB CHARLES CORP | 737,186 | $74.7B | 0.21% | |
| 89 | VENVENTAS INC | 924,800 | $73.7B | 0.20% | |
| 90 | SHWSHERWIN WILLIAMS CO | 224,246 | $72.9B | 0.20% | |
| 91 | INTCINTEL CORP | 1,984,926 | $72.8B | 0.20% | |
| 92 | HONHONEYWELL INTL INC | 364,208 | $71.8B | 0.20% | |
| 93 | DHRDANAHER CORPORATION | 304,458 | $70.2B | 0.20% | |
| 94 | TXNTEXAS INSTRS INC | 398,856 | $70.1B | 0.19% | |
| 95 | EMLCVANECK ETF TRUST | 2,705,995 | $69.7B | 0.19% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 150,106 | $69.0B | 0.19% | |
| 97 | APPAPPLOVIN CORP | 98,449 | $68.8B | 0.19% | |
| 98 | PFEPFIZER INC | 2,740,053 | $68.5B | 0.19% | |
| 99 | BLKBLACKROCK INC | 62,502 | $68.0B | 0.19% | |
| 100 | COFCAPITAL ONE FINL CORP | 273,145 | $67.1B | 0.19% |
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