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 $31.90 billion in total holdings as of June 30, 2025.
Asset Management One Co., Ltd. owns shares of 944 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 2.18% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 966 new stocks and bought additional shares in 468 stocks.
Asset Management One Co., Ltd. sold shares of 400 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,001,577,945
NVIDIA: $1,705,491,307
Microsoft: $1,642,337,892
Apple: $1,346,291,482
Amazon.com: $959,255,571

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $18,474,780 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $8,778,360 Holding
01609W102 - Alibaba Group: $5,983,398 Holding
980745103 - Woodward: $3,644,314 Holding
901109108 - Tutor Perini: $2,911,868 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 361,982 shares (about $32.63M)
Microsoft: 61,543 shares (about $30.61M)
NVIDIA: 177,949 shares (about $28.11M)
Amazon.com: 110,751 shares (about $24.30M)
Capital One Financial: 108,042 shares (about $22.99M)

Largest Sales this Quarter

Adobe: 32,679 shares (about $12.64M)
Manhattan Associates: 59,635 shares (about $11.78M)
Technology Select Sector SPDR Fund: 42,770 shares (about $10.83M)
Caterpillar: 26,721 shares (about $10.37M)
CoStar Group: 121,290 shares (about $9.75M)

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	$2,001,577,945	$7,464,460 ▲	0.4%	3,223,672	6.3%	ETF
NVDA NVIDIA	$1,705,491,307	$28,114,163 ▲	1.7%	10,794,932	5.3%	Computer and Technology
MSFT Microsoft	$1,642,337,892	$30,612,104 ▲	1.9%	3,301,779	5.1%	Computer and Technology
AAPL Apple	$1,346,291,482	$8,802,614 ▲	0.7%	6,561,834	4.2%	Computer and Technology
AMZN Amazon.com	$959,255,571	$24,297,662 ▲	2.6%	4,372,376	3.0%	Retail/Wholesale
META Meta Platforms	$755,224,021	$10,086,738 ▲	1.4%	1,023,214	2.4%	Computer and Technology
AVGO Broadcom	$578,807,940	$11,941,709 ▲	2.1%	2,099,793	1.8%	Computer and Technology
GOOGL Alphabet	$470,651,469	$7,591,460 ▲	1.6%	2,670,666	1.5%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$460,772,763	$7,230,983 ▼	-1.5%	5,945,455	1.4%	ETF
TSLA Tesla	$415,974,182	$6,421,497 ▲	1.6%	1,309,495	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$396,133,604	$3,569,082 ▼	-0.9%	1,366,402	1.2%	Finance
GOOG Alphabet	$394,807,344	$2,791,764 ▲	0.7%	2,225,646	1.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$392,101,973	$4,778,928 ▼	-1.2%	6,531,767	1.2%	ETF
V Visa	$312,964,503	$6,447,353 ▲	2.1%	881,466	1.0%	Business Services
NFLX Netflix	$294,066,252	$2,261,791 ▲	0.8%	219,595	0.9%	Consumer Discretionary
LLY Eli Lilly and Company	$285,489,610	$1,622,981 ▲	0.6%	366,233	0.9%	Medical
BRK.B Berkshire Hathaway	$279,797,691	$4,696,424 ▲	1.7%	575,988	0.9%	Finance
GLDM SPDR Gold MiniShares Trust	$265,720,422	$3,352,789 ▲	1.3%	4,055,562	0.8%	Finance
MA Mastercard	$227,789,122	$2,632,689 ▼	-1.1%	405,362	0.7%	Business Services
COST Costco Wholesale	$219,143,018	$1,057,256 ▼	-0.5%	221,370	0.7%	Retail/Wholesale
WMT Walmart	$212,482,002	$1,281,896 ▼	-0.6%	2,173,062	0.7%	Retail/Wholesale
XOM Exxon Mobil	$200,547,778	$4,685,958 ▲	2.4%	1,860,369	0.6%	Energy
HD Home Depot	$191,505,238	$1,620,549 ▲	0.9%	522,325	0.6%	Retail/Wholesale
PLD Prologis	$190,371,059	$3,966,598 ▼	-2.0%	1,810,988	0.6%	Finance
PG Procter & Gamble	$186,322,191	$885,819 ▼	-0.5%	1,169,484	0.6%	Consumer Staples
WELL Welltower	$185,058,022	$1,901,640 ▲	1.0%	1,203,786	0.6%	Finance
JNJ Johnson & Johnson	$184,599,444	$238,748 ▼	-0.1%	1,208,507	0.6%	Medical
GS The Goldman Sachs Group	$165,791,853	$3,495,577 ▼	-2.1%	234,252	0.5%	Finance
PM Philip Morris International	$162,016,656	$4,666,353 ▼	-2.8%	889,566	0.5%	Consumer Staples
ABBV AbbVie	$158,804,778	$1,053,022 ▼	-0.7%	855,537	0.5%	Medical
EQIX Equinix	$157,503,855	$93,070 ▼	-0.1%	198,001	0.5%	Finance
ORCL Oracle	$156,885,827	$2,895,317 ▲	1.9%	717,586	0.5%	Computer and Technology
IBM International Business Machines	$155,714,587	$858,989 ▲	0.6%	528,240	0.5%	Computer and Technology
UNH UnitedHealth Group	$154,923,054	$6,356,077 ▼	-3.9%	496,596	0.5%	Medical
BAC Bank of America	$154,906,847	$11,256,860 ▲	7.8%	3,273,602	0.5%	Finance
CSCO Cisco Systems	$148,270,957	$9,879,573 ▲	7.1%	2,137,085	0.5%	Computer and Technology
KO CocaCola	$145,661,798	$5,417,328 ▲	3.9%	2,058,824	0.5%	Consumer Staples
CRM Salesforce	$143,074,717	$1,453,983 ▲	1.0%	524,679	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$126,517,365	$5,795,917 ▲	4.8%	928,091	0.4%	CL A
MCD McDonald's	$122,196,889	$1,115,505 ▲	0.9%	418,239	0.4%	Retail/Wholesale
GE GE Aerospace	$121,236,610	$733,047 ▲	0.6%	471,023	0.4%	Aerospace
CVX Chevron	$117,427,685	$62,288 ▼	-0.1%	820,083	0.4%	Energy
ABT Abbott Laboratories	$114,094,437	$2,750,666 ▲	2.5%	838,868	0.4%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$113,889,703	$3,057,902 ▼	-2.6%	2,214,030	0.4%	Manufacturing
CAT Caterpillar	$113,417,104	$10,373,359 ▼	-8.4%	292,154	0.4%	Industrials
DLR Digital Realty Trust	$110,991,901	$1,176,205 ▼	-1.0%	636,677	0.3%	Finance
NOW ServiceNow	$109,619,030	$2,501,319 ▲	2.3%	106,625	0.3%	Computer and Technology
WFC Wells Fargo & Company	$109,606,564	$2,368,427 ▼	-2.1%	1,368,030	0.3%	Finance
AXP American Express	$109,172,500	$1,368,105 ▲	1.3%	342,255	0.3%	Finance
T AT&T	$107,030,075	$3,656,829 ▲	3.5%	3,698,344	0.3%	Computer and Technology
DIS Walt Disney	$106,392,147	$1,756,478 ▲	1.7%	857,932	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$105,204,176	$870,543 ▲	0.8%	193,600	0.3%	Medical
O Realty Income	$104,081,625	$444,115 ▲	0.4%	1,806,659	0.3%	Finance
BKNG Booking	$102,376,920	$758,390 ▼	-0.7%	17,684	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$101,759,151	$564,727 ▼	-0.6%	1,285,487	0.3%	Medical
INTU Intuit	$99,480,820	$4,684,036 ▲	4.9%	126,304	0.3%	Computer and Technology
AMD Advanced Micro Devices	$99,352,704	$1,201,467 ▲	1.2%	700,160	0.3%	Computer and Technology
LINDE PLC	$97,903,791	$86,329 ▼	-0.1%	208,670	0.3%	SHS
SPG Simon Property Group	$95,500,121	$1,208,433 ▼	-1.2%	594,054	0.3%	Finance
AMGN Amgen	$95,143,879	$1,816,540 ▲	1.9%	340,761	0.3%	Medical
HON Honeywell International	$90,526,045	$6,374,158 ▲	7.6%	388,724	0.3%	Multi-Sector Conglomerates
MBB iShares MBS ETF	$90,397,104	$3,340,137 ▼	-3.6%	962,798	0.3%	ETF
VZ Verizon Communications	$90,300,942	$1,642,356 ▲	1.9%	2,086,918	0.3%	Computer and Technology
PSA Public Storage	$89,904,768	$1,231,777 ▼	-1.4%	306,403	0.3%	Finance
MELI MercadoLibre	$88,871,261	$3,954,422 ▲	4.7%	34,003	0.3%	Retail/Wholesale
BA Boeing	$88,819,767	$1,936,686 ▲	2.2%	423,900	0.3%	Aerospace
EWC iShares MSCI Canada ETF	$88,458,262	$930,191 ▲	1.1%	1,914,681	0.3%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$88,103,798	$1,591,980 ▲	1.8%	3,475,495	0.3%	ETF
SPGI S&P Global	$86,687,003	$476,143 ▲	0.6%	164,401	0.3%	Finance
UBER Uber Technologies	$85,549,569	$8,404,744 ▲	10.9%	916,930	0.3%	Computer and Technology
PEP PepsiCo	$84,105,519	$800,691 ▲	1.0%	636,970	0.3%	Consumer Staples
PANW Palo Alto Networks	$83,851,035	$1,498,374 ▼	-1.8%	409,749	0.3%	Computer and Technology
RTX RTX	$82,972,215	$1,904,101 ▼	-2.2%	568,225	0.3%	Aerospace
TXN Texas Instruments	$82,841,418	$855,394 ▲	1.0%	399,005	0.3%	Computer and Technology
BSX Boston Scientific	$82,494,532	$3,526,700 ▲	4.5%	768,034	0.3%	Medical
ACN Accenture	$82,165,160	$1,773,613 ▲	2.2%	274,901	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$80,350,819	$358,832 ▼	-0.4%	198,172	0.3%	Medical
C Citigroup	$79,553,322	$3,184,339 ▲	4.2%	934,602	0.2%	Financial Services
GILD Gilead Sciences	$79,103,195	$981,200 ▲	1.3%	713,477	0.2%	Medical
MS Morgan Stanley	$78,862,866	$4,695,427 ▼	-5.6%	559,867	0.2%	Finance
QCOM QUALCOMM	$76,823,361	$1,820,660 ▲	2.4%	482,377	0.2%	Computer and Technology
SHW Sherwin-Williams	$75,888,397	$2,288,494 ▲	3.1%	221,017	0.2%	Basic Materials
NEE NextEra Energy	$73,792,349	$2,388,187 ▲	3.3%	1,062,984	0.2%	Utilities
EPP iShares MSCI Pacific ex Japan ETF	$73,790,920	$583,010 ▲	0.8%	1,494,651	0.2%	Finance
ADBE Adobe	$72,281,177	$12,642,851 ▼	-14.9%	186,831	0.2%	Computer and Technology
SPOT Spotify Technology	$71,083,308	$26,090 ▼	0.0%	92,636	0.2%	Computer and Technology
CRWD CrowdStrike	$69,132,211	$483,335 ▼	-0.7%	135,737	0.2%	Computer and Technology
PGR Progressive	$68,707,377	$1,551,257 ▼	-2.2%	257,466	0.2%	Finance
BLACKROCK INC	$68,549,601	$1,333,597 ▼	-1.9%	65,332	0.2%	COM
VICI VICI Properties	$68,462,282	$103,701 ▲	0.2%	2,100,070	0.2%	Finance
GE VERNOVA INC	$67,231,153	$5,254,459 ▲	8.5%	127,055	0.2%	COM
TJX TJX Companies	$67,052,230	$322,803 ▼	-0.5%	542,977	0.2%	Retail/Wholesale
SCHW Charles Schwab	$66,558,668	$34,762 ▲	0.1%	729,490	0.2%	Finance
AMAT Applied Materials	$65,087,060	$2,395,471 ▲	3.8%	355,531	0.2%	Computer and Technology
ETN Eaton	$64,409,921	$729,331 ▲	1.1%	180,425	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$63,022,957	$138,902 ▼	-0.2%	141,561	0.2%	Medical
PFE Pfizer	$61,308,923	$649,196 ▼	-1.0%	2,529,246	0.2%	Medical
CME CME Group	$60,242,263	$1,531,620 ▲	2.6%	218,570	0.2%	Finance
DHR Danaher	$59,638,116	$1,106,224 ▲	1.9%	301,904	0.2%	Medical
CMCSA Comcast	$59,504,224	$2,434,879 ▲	4.3%	1,667,252	0.2%	Consumer Discretionary

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