Asset Management One Co., Ltd. Top Holdings and 13F Report (2025)

About Asset Management One Co., Ltd.

Investment Activity

Asset Management One Co., Ltd. has $29.11 billion in total holdings as of December 31, 2024.
Asset Management One Co., Ltd. owns shares of 952 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 965 new stocks and bought additional shares in 504 stocks.
Asset Management One Co., Ltd. sold shares of 365 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,914,753,813
Apple: $1,580,560,461
NVIDIA: $1,373,168,890
Microsoft: $1,314,781,931
Amazon.com: $899,611,709

Largest New Holdings this Quarter

BLACKROCK INC: $65,777,500 Holding
ARISTA NETWORKS INC: $54,687,305 Holding
LAM RESEARCH CORP: $37,415,870 Holding
Carvana: $8,482,935 Holding
Comfort Systems USA: $8,291,313 Holding

Largest Purchases this Quarter

Apple: 263,914 shares (about $67.45M)
BLACKROCK INC: 63,005 shares (about $65.78M)
ARISTA NETWORKS INC: 483,830 shares (about $54.69M)
LAM RESEARCH CORP: 509,753 shares (about $37.42M)
Palo Alto Networks: 192,342 shares (about $35.79M)

Largest Sales this Quarter

Eli Lilly and Company: 20,010 shares (about $15.67M)
SPDR Gold MiniShares Trust: 274,652 shares (about $14.23M)
iShares Core MSCI Emerging Markets ETF: 228,638 shares (about $11.94M)
Broadcom: 33,338 shares (about $8.06M)
3M: 53,987 shares (about $7.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,914,753,813	$8,706,610 ▲	0.5%	3,204,448	6.6%	ETF
AAPL Apple	$1,580,560,461	$67,449,507 ▲	4.5%	6,184,360	5.4%	Computer and Technology
NVDA NVIDIA	$1,373,168,890	$20,828,153 ▲	1.5%	10,023,110	4.7%	Computer and Technology
MSFT Microsoft	$1,314,781,931	$14,575,028 ▲	1.1%	3,054,077	4.5%	Computer and Technology
AMZN Amazon.com	$899,611,709	$22,603,335 ▲	2.6%	4,020,870	3.1%	Retail/Wholesale
META Meta Platforms	$571,336,398	$9,123,696 ▲	1.6%	952,593	2.0%	Computer and Technology
TSLA Tesla	$521,794,680	$14,060,452 ▲	2.8%	1,209,070	1.8%	Auto/Tires/Trucks
AVGO Broadcom	$474,377,230	$8,058,047 ▼	-1.7%	1,962,608	1.6%	Computer and Technology
GOOGL Alphabet	$473,713,179	$6,899,691 ▲	1.5%	2,457,789	1.6%	Computer and Technology
GOOG Alphabet	$406,370,093	$3,718,553 ▲	0.9%	2,094,276	1.4%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$377,642,248		0.0%	5,949,933	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$343,996,535	$11,939,476 ▼	-3.4%	6,587,448	1.2%	ETF
JPM JPMorgan Chase & Co.	$316,217,531	$2,213,634 ▼	-0.7%	1,311,220	1.1%	Finance
LLY Eli Lilly and Company	$266,478,189	$15,670,489 ▼	-5.6%	340,272	0.9%	Medical
V Visa	$252,782,781	$14,905,003 ▲	6.3%	793,268	0.9%	Business Services
UNH UnitedHealth Group	$247,002,910	$1,821,065 ▼	-0.7%	484,358	0.8%	Medical
BRK.B Berkshire Hathaway	$240,958,304	$3,481,802 ▲	1.5%	527,827	0.8%	Finance
MA Mastercard	$210,040,720	$2,366,986 ▼	-1.1%	394,705	0.7%	Business Services
COST Costco Wholesale	$197,714,304	$5,066,273 ▼	-2.5%	210,426	0.7%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$193,913,276	$14,229,720 ▼	-6.8%	3,742,777	0.7%	Finance
HD Home Depot	$191,693,287	$167,751 ▼	-0.1%	487,943	0.7%	Retail/Wholesale
PLD Prologis	$191,164,040	$611,444 ▲	0.3%	1,816,458	0.7%	Finance
PG Procter & Gamble	$190,636,884	$404,981 ▼	-0.2%	1,124,576	0.7%	Consumer Staples
WMT Walmart	$189,276,525	$1,015,043 ▼	-0.5%	2,064,985	0.7%	Retail/Wholesale
NFLX Netflix	$187,105,046	$11,495,936 ▲	6.5%	206,165	0.6%	Consumer Discretionary
XOM Exxon Mobil	$183,310,449	$460,441 ▲	0.3%	1,721,466	0.6%	Oils/Energy
EQIX Equinix	$181,933,380	$8,646,078 ▲	5.0%	193,000	0.6%	Finance
JNJ Johnson & Johnson	$166,955,451	$574,688 ▼	-0.3%	1,151,020	0.6%	Medical
CRM Salesforce	$166,510,303	$1,516,416 ▲	0.9%	492,037	0.6%	Computer and Technology
ABBV AbbVie	$143,644,279	$134,576 ▲	0.1%	806,945	0.5%	Medical
WELL Welltower	$142,957,875	$4,525,750 ▲	3.3%	1,143,663	0.5%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$135,154,459	$5,989,200 ▲	4.6%	5,813,095	0.5%	ETF
GS The Goldman Sachs Group	$129,144,166	$3,192,479 ▲	2.5%	224,148	0.4%	Finance
BAC Bank of America	$127,947,227	$2,676,748 ▼	-2.0%	2,885,799	0.4%	Finance
MRK Merck & Co., Inc.	$126,622,243	$675,849 ▲	0.5%	1,270,065	0.4%	Medical
KO Coca-Cola	$116,958,889	$790,287 ▼	-0.7%	1,872,882	0.4%	Consumer Staples
MCD McDonald's	$115,338,634	$1,953,454 ▼	-1.7%	392,816	0.4%	Retail/Wholesale
CAT Caterpillar	$113,326,975	$932,217 ▼	-0.8%	310,604	0.4%	Industrial Products
CVX Chevron	$112,355,826	$80,210 ▼	-0.1%	780,225	0.4%	Oils/Energy
IBM International Business Machines	$111,943,831	$2,567,317 ▼	-2.2%	502,486	0.4%	Computer and Technology
CSCO Cisco Systems	$111,609,518	$837,859 ▲	0.8%	1,872,504	0.4%	Computer and Technology
DLR Digital Realty Trust	$110,772,084	$4,381,531 ▲	4.1%	621,826	0.4%	Finance
ORCL Oracle	$110,045,000	$3,037,056 ▲	2.8%	651,308	0.4%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$109,782,659	$3,276,245 ▼	-2.9%	2,183,426	0.4%	Manufacturing
NOW ServiceNow	$107,861,357	$264,856 ▲	0.2%	99,775	0.4%	Computer and Technology
PM Philip Morris International	$104,238,491	$8,643,927 ▲	9.0%	858,383	0.4%	Consumer Staples
SPG Simon Property Group	$101,130,355	$686,320 ▲	0.7%	587,933	0.3%	Finance
ISRG Intuitive Surgical	$97,647,158	$1,126,457 ▲	1.2%	182,559	0.3%	Medical
TMO Thermo Fisher Scientific	$95,654,782	$1,201,544 ▲	1.3%	181,829	0.3%	Medical
AXP American Express	$95,482,523	$1,421,257 ▼	-1.5%	317,165	0.3%	Finance
WFC Wells Fargo & Company	$95,136,149	$1,108,178 ▼	-1.2%	1,337,873	0.3%	Finance
ADBE Adobe	$94,868,032	$29,019 ▲	0.0%	212,494	0.3%	Computer and Technology
O Realty Income	$93,850,441	$5,328,349 ▲	6.0%	1,782,196	0.3%	Finance
PEP PepsiCo	$93,117,196	$1,417,443 ▼	-1.5%	609,047	0.3%	Consumer Staples
PSA Public Storage	$91,508,949	$478,749 ▲	0.5%	306,974	0.3%	Finance
ACN Accenture	$89,913,011	$1,193,559 ▲	1.3%	252,437	0.3%	Computer and Technology
ABT Abbott Laboratories	$89,877,449	$6,999,556 ▲	8.4%	781,611	0.3%	Medical
DIS Walt Disney	$88,519,052	$38,596 ▼	0.0%	793,537	0.3%	Consumer Discretionary
MBB iShares MBS ETF	$87,570,625	$2,200,046 ▼	-2.5%	957,684	0.3%	ETF
BKNG Booking	$86,527,248	$2,206,377 ▲	2.6%	17,177	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$83,974,122	$1,353,648 ▲	1.6%	671,099	0.3%	Computer and Technology
AMGN Amgen	$83,239,826	$2,267,983 ▼	-2.7%	316,923	0.3%	Medical
LINDE PLC	$82,731,504	$297,355 ▼	-0.4%	195,592	0.3%	SHS
T AT&T	$78,632,114	$295,603 ▲	0.4%	3,439,725	0.3%	Computer and Technology
VZ Verizon Communications	$78,096,055	$1,159,516 ▼	-1.5%	1,956,314	0.3%	Computer and Technology
HON Honeywell International	$77,863,333	$1,654,767 ▼	-2.1%	339,259	0.3%	Multi-Sector Conglomerates
SPGI S&P Global	$77,009,239	$718,578 ▲	0.9%	153,466	0.3%	Business Services
EWC iShares MSCI Canada ETF	$76,126,821		0.0%	1,889,003	0.3%	ETF
GE General Electric	$75,407,519	$1,744,000 ▲	2.4%	443,365	0.3%	Transportation
MS Morgan Stanley	$72,503,758	$8,651,064 ▲	13.5%	572,022	0.2%	Finance
PANW Palo Alto Networks	$72,011,238	$35,793,843 ▲	98.8%	386,960	0.2%	Computer and Technology
TXN Texas Instruments	$71,910,063	$4,064,678 ▲	6.0%	376,138	0.2%	Computer and Technology
INTU Intuit	$71,837,209	$167,944 ▲	0.2%	112,497	0.2%	Computer and Technology
NEE NextEra Energy	$71,131,602	$1,332,622 ▼	-1.8%	986,464	0.2%	Utilities
SHW Sherwin-Williams	$69,921,994	$30,580,273 ▲	77.7%	203,682	0.2%	Basic Materials
QCOM QUALCOMM	$69,907,332	$88,526 ▼	-0.1%	444,590	0.2%	Computer and Technology
BA Boeing	$67,743,073	$10,074,779 ▲	17.5%	374,851	0.2%	Aerospace
BLACKROCK INC	$65,777,500	$65,777,500 ▲	New Holding	63,005	0.2%	COM
TJX TJX Companies	$65,477,613	$1,979,965 ▲	3.1%	528,460	0.2%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$65,422,305		0.0%	1,493,319	0.2%	Finance
DHR Danaher	$64,437,382	$1,112,978 ▼	-1.7%	278,829	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$64,120,674	$2,771,675 ▲	4.5%	810,833	0.2%	CL A
PFE Pfizer	$63,695,245	$3,037,076 ▲	5.0%	2,392,759	0.2%	Medical
BSX Boston Scientific	$63,089,646	$4,846,071 ▲	8.3%	696,124	0.2%	Medical
RTX RTX	$63,085,840	$5,257,902 ▲	9.1%	540,535	0.2%	Aerospace
AVB AvalonBay Communities	$62,100,930	$781,650 ▲	1.3%	280,771	0.2%	Finance
GILD Gilead Sciences	$61,950,731	$619,620 ▼	-1.0%	658,280	0.2%	Medical
ETN Eaton	$61,133,555	$1,191,952 ▼	-1.9%	182,690	0.2%	Industrial Products
VICI VICI Properties	$59,623,577	$191,033 ▲	0.3%	2,060,248	0.2%	Finance
PGR Progressive	$59,293,812	$815,612 ▼	-1.4%	246,012	0.2%	Finance
EXR Extra Space Storage	$59,108,346	$1,758,569 ▲	3.1%	399,138	0.2%	Finance
IRM Iron Mountain	$58,909,294	$805,925 ▼	-1.3%	562,541	0.2%	Business Services
CMCSA Comcast	$57,604,329	$284,892 ▲	0.5%	1,518,701	0.2%	Consumer Discretionary
C Citigroup	$57,188,385	$3,917,863 ▲	7.4%	805,570	0.2%	Finance
MELI MercadoLibre	$55,902,493	$1,897,690 ▲	3.5%	32,404	0.2%	Retail/Wholesale
TMUS T-Mobile US	$55,742,734	$1,560,025 ▼	-2.7%	249,945	0.2%	Computer and Technology
MSI Motorola Solutions	$55,716,144	$2,594,371 ▲	4.9%	119,255	0.2%	Computer and Technology
AMAT Applied Materials	$55,520,259	$577,846 ▼	-1.0%	332,826	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$55,298,279	$39,241 ▲	0.1%	135,283	0.2%	Medical
UNP Union Pacific	$55,219,759	$1,068,945 ▲	2.0%	240,159	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2025)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2025)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management One Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools