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 $28.91 billion in total holdings as of March 31, 2025.
Asset Management One Co., Ltd. owns shares of 966 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 952 new stocks and bought additional shares in 672 stocks.
Asset Management One Co., Ltd. sold shares of 188 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,804,626,135
Apple: $1,448,049,921
Microsoft: $1,216,352,192
NVIDIA: $1,150,668,618
Amazon.com: $810,816,773

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $15,920,640 Holding
05550J101 - BJ's Wholesale Club: $7,408,261 Holding
632307104 - Natera: $6,752,893 Holding
601137102 - MILLROSE PPTYS INC: $4,628,593 Holding
65290E101 - Nextracker: $3,628,465 Holding

Largest Purchases this Quarter

Apple: 334,570 shares (about $74.32M)
Microsoft: 186,159 shares (about $69.88M)
NVIDIA: 593,873 shares (about $64.36M)
Amazon.com: 240,755 shares (about $45.81M)
Meta Platforms: 56,955 shares (about $32.83M)

Largest Sales this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF: 2,400,400 shares (about $57.27M)
Utilities Select Sector SPDR Fund: 142,851 shares (about $11.26M)
SPDR S&P 500 ETF Trust: 18,250 shares (about $10.21M)
Manhattan Associates: 31,532 shares (about $5.46M)
Aramark: 149,584 shares (about $5.16M)

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	$1,804,626,135	$4,046,804 ▲	0.2%	3,211,650	6.2%	ETF
AAPL Apple	$1,448,049,921	$74,318,034 ▲	5.4%	6,518,930	5.0%	Computer and Technology
MSFT Microsoft	$1,216,352,192	$69,882,227 ▲	6.1%	3,240,236	4.2%	Computer and Technology
NVDA NVIDIA	$1,150,668,618	$64,363,956 ▲	5.9%	10,616,983	4.0%	Computer and Technology
AMZN Amazon.com	$810,816,773	$45,806,046 ▲	6.0%	4,261,625	2.8%	Retail/Wholesale
META Meta Platforms	$581,863,085	$32,826,584 ▲	6.0%	1,009,548	2.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$423,981,199	$6,236,403 ▲	1.5%	6,038,758	1.5%	ETF
GOOGL Alphabet	$406,330,363	$26,257,872 ▲	6.9%	2,627,589	1.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$356,815,963	$1,291,394 ▲	0.4%	6,611,376	1.2%	ETF
GOOG Alphabet	$345,253,927	$18,065,187 ▲	5.5%	2,209,908	1.2%	Computer and Technology
AVGO Broadcom	$344,314,940	$15,715,482 ▲	4.8%	2,056,471	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$338,198,299	$16,556,033 ▲	5.1%	1,378,713	1.2%	Finance
TSLA Tesla	$334,129,805	$20,787,224 ▲	6.6%	1,289,280	1.2%	Auto/Tires/Trucks
V Visa	$302,554,571	$24,545,868 ▲	8.8%	863,307	1.0%	Business Services
BRK.B Berkshire Hathaway	$301,610,706	$20,500,602 ▲	7.3%	566,320	1.0%	Finance
LLY Eli Lilly and Company	$300,755,952	$19,721,905 ▲	7.0%	364,151	1.0%	Medical
UNH UnitedHealth Group	$270,763,038	$17,080,535 ▲	6.7%	516,970	0.9%	Medical
GLDM SPDR Gold MiniShares Trust	$247,831,697	$16,191,229 ▲	7.0%	4,004,390	0.9%	Finance
MA Mastercard	$224,754,962	$8,409,257 ▲	3.9%	410,047	0.8%	Business Services
XOM Exxon Mobil	$216,083,917	$11,349,966 ▲	5.5%	1,816,900	0.7%	Energy
COST Costco Wholesale	$210,377,412	$11,360,709 ▲	5.7%	222,438	0.7%	Retail/Wholesale
PLD Prologis	$206,668,632	$3,606,793 ▲	1.8%	1,848,722	0.7%	Finance
NFLX Netflix	$203,203,882	$10,948,835 ▲	5.7%	217,906	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$200,678,009	$9,792,852 ▲	5.1%	1,210,070	0.7%	Medical
PG Procter & Gamble	$200,250,998	$8,600,757 ▲	4.5%	1,175,044	0.7%	Consumer Staples
WMT Walmart	$191,924,040	$10,639,007 ▲	5.9%	2,186,172	0.7%	Retail/Wholesale
HD Home Depot	$189,807,003	$10,980,773 ▲	6.1%	517,905	0.7%	Retail/Wholesale
WELL Welltower	$182,536,845	$7,316,237 ▲	4.2%	1,191,416	0.6%	Finance
ABBV AbbVie	$180,440,719	$11,369,603 ▲	6.7%	861,210	0.6%	Medical
EQIX Equinix	$161,535,511	$4,172,961 ▲	2.7%	198,118	0.6%	Finance
PM Philip Morris International	$145,267,633	$9,016,499 ▲	6.6%	915,187	0.5%	Consumer Staples
KO Coca-Cola	$141,969,031	$7,833,223 ▲	5.8%	1,982,254	0.5%	Consumer Staples
CRM Salesforce	$139,371,961	$7,328,912 ▲	5.6%	519,347	0.5%	Computer and Technology
CVX Chevron	$137,264,456	$6,740,616 ▲	5.2%	820,518	0.5%	Energy
GS The Goldman Sachs Group	$130,667,651	$8,217,840 ▲	6.7%	239,191	0.5%	Finance
IBM International Business Machines	$130,627,563	$5,679,394 ▲	4.5%	525,326	0.5%	Computer and Technology
MCD McDonald's	$129,452,688	$6,748,754 ▲	5.5%	414,421	0.4%	Retail/Wholesale
BAC Bank of America	$126,680,345	$6,255,953 ▲	5.2%	3,035,714	0.4%	Finance
CSCO Cisco Systems	$123,092,135	$7,539,913 ▲	6.5%	1,994,687	0.4%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$116,129,154	$4,599,754 ▲	4.1%	2,273,476	0.4%	Manufacturing
MRK Merck & Co., Inc.	$116,025,661	$2,024,627 ▲	1.8%	1,292,621	0.4%	Medical
ABT Abbott Laboratories	$108,593,127	$4,912,427 ▲	4.7%	818,644	0.4%	Medical
CAT Caterpillar	$105,164,975	$2,727,776 ▲	2.7%	318,875	0.4%	Industrials
O Realty Income	$104,357,090	$971,900 ▲	0.9%	1,798,950	0.4%	Finance
AMGN Amgen	$104,137,145	$5,399,785 ▲	5.5%	334,255	0.4%	Medical
T AT&T	$101,015,736	$3,740,313 ▲	3.8%	3,571,985	0.3%	Computer and Technology
WFC Wells Fargo & Company	$100,333,058	$4,287,155 ▲	4.5%	1,397,591	0.3%	Finance
SPG Simon Property Group	$99,908,912	$2,264,999 ▲	2.3%	601,571	0.3%	Finance
TMO Thermo Fisher Scientific	$99,050,763	$8,572,653 ▲	9.5%	199,057	0.3%	Medical
ORCL Oracle	$98,474,195	$7,414,823 ▲	8.1%	704,343	0.3%	Computer and Technology
LINDE PLC	$97,250,777	$6,175,318 ▲	6.8%	208,854	0.3%	SHS
ISRG Intuitive Surgical	$95,090,849	$4,674,854 ▲	5.2%	191,998	0.3%	Medical
PEP PepsiCo	$94,598,046	$3,277,538 ▲	3.6%	630,906	0.3%	Consumer Staples
GE GE Aerospace	$93,705,226	$4,965,721 ▲	5.6%	468,175	0.3%	Industrials
MBB iShares MBS ETF	$93,627,420	$3,815,814 ▲	4.2%	998,373	0.3%	ETF
PSA Public Storage	$92,959,773	$1,085,525 ▲	1.2%	310,601	0.3%	Finance
VZ Verizon Communications	$92,940,916	$4,202,513 ▲	4.7%	2,048,962	0.3%	Computer and Technology
DLR Digital Realty Trust	$92,196,225	$3,094,777 ▲	3.5%	643,424	0.3%	Finance
AXP American Express	$90,929,752	$5,596,509 ▲	6.6%	337,966	0.3%	Finance
ADBE Adobe	$84,188,670	$2,690,846 ▲	3.3%	219,510	0.3%	Computer and Technology
ACN Accenture	$83,928,463	$5,158,021 ▲	6.5%	268,967	0.3%	Computer and Technology
DIS Walt Disney	$83,279,902	$4,957,800 ▲	6.3%	843,768	0.3%	Consumer Discretionary
SPGI S&P Global	$83,073,334	$5,097,259 ▲	6.5%	163,498	0.3%	Business Services
NOW ServiceNow	$82,951,419	$3,516,550 ▲	4.4%	104,192	0.3%	Computer and Technology
BKNG Booking	$82,072,102	$2,939,209 ▲	3.7%	17,815	0.3%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$81,426,903	$57,273,544 ▼	-41.3%	3,412,695	0.3%	ETF
GILD Gilead Sciences	$78,953,455	$5,193,181 ▲	7.0%	704,627	0.3%	Medical
EWC iShares MSCI Canada ETF	$77,202,790	$225,918 ▲	0.3%	1,894,547	0.3%	ETF
RTX RTX	$76,994,362	$5,395,096 ▲	7.5%	581,265	0.3%	Aerospace
HON Honeywell International	$76,516,498	$4,678,405 ▲	6.5%	361,353	0.3%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$74,849,575	$3,725,857 ▲	5.2%	214,352	0.3%	Basic Materials
PALANTIR TECHNOLOGIES INC	$74,742,446	$6,308,140 ▲	9.2%	885,574	0.3%	CL A
PGR Progressive	$74,510,590	$4,886,734 ▲	7.0%	263,279	0.3%	Finance
BSX Boston Scientific	$74,166,976	$3,941,987 ▲	5.6%	735,200	0.3%	Medical
INTU Intuit	$73,897,994	$4,825,961 ▲	7.0%	120,357	0.3%	Computer and Technology
NEE NextEra Energy	$72,916,178	$2,985,745 ▲	4.3%	1,028,582	0.3%	Utilities
QCOM QUALCOMM	$72,341,861	$4,048,392 ▲	5.9%	470,945	0.3%	Computer and Technology
PANW Palo Alto Networks	$71,168,995	$5,138,141 ▲	7.8%	417,071	0.2%	Computer and Technology
AMD Advanced Micro Devices	$71,064,539	$2,115,828 ▲	3.1%	691,693	0.2%	Computer and Technology
TXN Texas Instruments	$70,960,835	$3,368,836 ▲	5.0%	394,885	0.2%	Computer and Technology
BA Boeing	$70,719,751	$6,788,913 ▲	10.6%	414,657	0.2%	Aerospace
MS Morgan Stanley	$69,208,761	$2,470,954 ▲	3.7%	593,201	0.2%	Finance
TMUS T-Mobile US	$69,007,212	$2,344,381 ▲	3.5%	258,735	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$68,782,868	$3,194,964 ▲	4.9%	141,873	0.2%	Medical
VICI VICI Properties	$68,400,519	$1,195,229 ▲	1.8%	2,096,889	0.2%	Finance
TJX TJX Companies	$66,452,984	$2,086,556 ▲	3.2%	545,591	0.2%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$65,393,332	$462,036 ▼	-0.7%	1,482,842	0.2%	Finance
PFE Pfizer	$64,769,750	$4,137,236 ▲	6.8%	2,556,028	0.2%	Medical
C Citigroup	$63,691,660	$6,504,246 ▲	11.4%	897,192	0.2%	Finance
MELI MercadoLibre	$63,383,766	$167,775 ▲	0.3%	32,490	0.2%	Retail/Wholesale
BLACKROCK INC	$63,038,407	$3,405,435 ▲	5.7%	66,603	0.2%	COM
AVB AvalonBay Communities	$61,604,525	$1,345,453 ▲	2.2%	287,040	0.2%	Finance
DHR Danaher	$60,742,320	$3,582,375 ▲	6.3%	296,304	0.2%	Medical
UBER Uber Technologies	$60,244,072	$3,589,229 ▲	6.3%	826,847	0.2%	Computer and Technology
VTR Ventas	$60,208,113	$5,511,252 ▲	10.1%	875,627	0.2%	Finance
EXR Extra Space Storage	$60,148,102	$880,100 ▲	1.5%	405,065	0.2%	Finance
UNP Union Pacific	$59,724,071	$2,988,908 ▲	5.3%	252,811	0.2%	Transportation
CMCSA Comcast	$59,004,170	$2,964,103 ▲	5.3%	1,599,029	0.2%	Consumer Discretionary
COP ConocoPhillips	$58,354,153	$3,809,811 ▲	7.0%	555,648	0.2%	Energy
CB Chubb	$58,000,803	$69,760 ▲	0.1%	192,062	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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