Funds › Asset Management One Co., Ltd.
Asset Management One Co., Ltd.
13F for Q3 2026, filed Oct 27, 2026. 940 positions worth $40.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$40.0B
+$994.3M (2.6%) vs Q2 2026
Positions
940
957 in Q2 2026
Top 10 share
35.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 3.26M | $2.5B | 6.3% | +0.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 10.92M | $2.5B | 6.2% | +1.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 6.83M | $2.3B | 5.7% | +1.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 3.47M | $1.8B | 4.5% | +1.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 4.63M | $1.2B | 2.9% | -0.7% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 2.86M | $983.8M | 2.5% | -0.9% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 1.08M | $782.1M | 2.0% | +0.5% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 2.25M | $765.0M | 1.9% | +1.5% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 2.17M | $762.5M | 1.9% | +1.1% | 13F ↗ |
| 10 | iShares Inc Core Msci Emkt | 7.10M | $576.3M | 1.4% | +0.5% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 534,799 | $569.6M | 1.4% | +0.9% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Europe Etf | 6.29M | $545.7M | 1.4% | +0.7% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 1.38M | $489.1M | 1.2% | +1.5% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 775,725 | $474.6M | 1.2% | +1.8% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 393,048 | $454.8M | 1.1% | +2.2% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 1.35M | $448.2M | 1.1% | +2.8% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 1.25M | $331.1M | 0.8% | +0.1% | 13F ↗ |
| 18 | V Visa Inc. | 899,158 | $323.1M | 0.8% | -0.1% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 639,905 | $318.6M | 0.8% | +3.3% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 1.96M | $318.2M | 0.8% | New | 13F ↗ |
| 21 | WELL Welltower Inc. | 1.37M | $314.9M | 0.8% | +3.1% | 13F ↗ |
| 22 | INTC Intel Corporation | 2.16M | $260.2M | 0.7% | +3.3% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 313,216 | $254.0M | 0.6% | -2.1% | 13F ↗ |
| 24 | PLD Prologis, Inc. | 1.89M | $245.4M | 0.6% | +5.3% | 13F ↗ |
| 25 | WMT Walmart Inc. | 2.20M | $228.7M | 0.6% | +0.1% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 855,263 | $223.7M | 0.6% | +2.3% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 2.07M | $222.5M | 0.6% | -3.4% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 392,191 | $216.3M | 0.5% | -0.9% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 236,896 | $213.3M | 0.5% | -2.1% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 554,769 | $203.6M | 0.5% | +2.6% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 1.39M | $202.4M | 0.5% | +0.9% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 609,201 | $200.1M | 0.5% | -3.4% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 219,191 | $199.5M | 0.5% | -3.6% | 13F ↗ |
| 34 | EQIX Equinix, Inc. | 192,085 | $194.3M | 0.5% | +1.8% | 13F ↗ |
| 35 | CVX Chevron Corporation | 945,475 | $193.1M | 0.5% | +1.8% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 1.01M | $188.3M | 0.5% | +6.1% | 13F ↗ |
| 37 | AMAT Applied Materials, Inc. | 363,868 | $186.1M | 0.5% | -1.7% | 13F ↗ |
| 38 | KO Coca-Cola Company | 2.16M | $185.5M | 0.5% | +4.9% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 3.21M | $174.7M | 0.4% | +0.2% | 13F ↗ |
| 40 | GE GE Aerospace | 544,339 | $170.0M | 0.4% | +0.9% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 1.17M | $169.7M | 0.4% | +1.9% | 13F ↗ |
| 42 | PANW Palo Alto Networks, Inc. | 417,551 | $165.9M | 0.4% | +1.0% | 13F ↗ |
| 43 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 3.98M | $164.7M | 0.4% | +63.6% | 13F ↗ |
| 44 | PM Philip Morris International Inc | 815,042 | $155.5M | 0.4% | +1.1% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 531,035 | $151.1M | 0.4% | +1.7% | 13F ↗ |
| 46 | iShares Tr Usd Inv Grde Etf | 3.10M | $150.8M | 0.4% | +3.1% | 13F ↗ |
| 47 | TMO Thermo Fisher Scientific Inc | 219,346 | $148.1M | 0.4% | +9.9% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 342,657 | $144.4M | 0.4% | +1.8% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 522,176 | $138.2M | 0.3% | -7.2% | 13F ↗ |
| 50 | NFLX Netflix, Inc. | 1.93M | $134.1M | 0.3% | -1.7% | 13F ↗ |
Showing the top 50 of 940 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 540 added to, 352 trimmed, 48 exited, 17 unchanged. By estimated dollars.
New positions (31)
| XOM ExxonMobil Holdings Corporation | 1.96M | New | $318.2M |
| OKE ONEOK, Inc. | 282,474 | New | $24.1M |
| SKHY SK hynix Inc. · American Deposit | 117,044 | New | $21.6M |
| TEVA Teva Pharmaceutical Industries Limited | 443,490 | New | $17.6M |
| SUNB Sunbelt Rentals Holdings, Inc. | 153,704 | New | $11.3M |
| CRS Carpenter Technology Corporation | 19,918 | New | $7.7M |
| ROIV Roivant Sciences Ltd. | 201,261 | New | $7.4M |
| SWX Southwest Gas Holdings, Inc. | 33,892 | New | $2.8M |
| JOYY JOYY Inc. · ADR | 29,690 | New | $2.4M |
| NTNX Nutanix, Inc. | 31,556 | New | $2.2M |
Added to (540)
| SNDK Sandisk Corporation | 64,356 | +558% | $95.0M |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 3.98M | +63.6% | $64.0M |
| VMRK Vivmark Residential · Sh Ben Int | 1.41M | +108% | $44.7M |
| AAPL Apple Inc. | 6.83M | +1.8% | $40.9M |
| NVDA NVIDIA Corporation | 10.92M | +1.5% | $36.8M |
| MSFT Microsoft Corporation | 3.47M | +1.3% | $23.2M |
| Vaneck ETF Trust Jp Mrgan Em Loc | 3.38M | +30.9% | $19.8M |
| TGT Target Corporation | 316,422 | +63.3% | $19.2M |
| TMO Thermo Fisher Scientific Inc | 219,346 | +9.9% | $13.4M |
| SNOW Snowflake Inc. | 178,986 | +26.8% | $12.8M |
Trimmed (352)
| Spdr Series Trust St Port High Etf | 4.54M | -13.6% | -$16.1M |
| CRWD CrowdStrike Holdings, Inc. | 522,176 | -7.2% | -$10.7M |
| ANET Arista Networks, Inc. | 512,586 | -8.1% | -$9.2M |
| GOOGL Alphabet Inc. Class A | 2.86M | -0.9% | -$8.8M |
| OKTA Okta, Inc. | 154,337 | -21.0% | -$8.6M |
| AMZN Amazon.com, Inc. | 4.63M | -0.7% | -$8.6M |
| CSCO Cisco Systems, Inc. | 2.07M | -3.4% | -$7.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 135,896 | -10.6% | -$7.4M |
| COST Costco Wholesale Corporation | 219,191 | -3.6% | -$7.4M |
| LRCX Lam Research Corporation | 609,201 | -3.4% | -$7.0M |
Exited (48)
| Exxon Mobil Corp | 1.94M | Exited | -$265.1M |
| Avalonbay Communities Inc Reit | 272,656 | Exited | -$51.4M |
| Electronic Arts Inc | 119,861 | Exited | -$24.6M |
| Oneok Inc | 280,805 | Exited | -$24.4M |
| Teva Pharmaceutical Industries Ltd ADR | 439,943 | Exited | -$14.9M |
| IONQ IonQ, Inc. | 131,535 | Exited | -$7.0M |
| CSL Carlisle Companies Incorporated | 15,313 | Exited | -$5.6M |
| RPM RPM International Inc. | 47,746 | Exited | -$5.3M |
| GGG Graco Inc. | 64,789 | Exited | -$4.9M |
| National Storage Affiliates Reit | 97,856 | Exited | -$4.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 940 | $40.0B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 957 | $39.0B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 911 | $33.9B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 939 | $36.0B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 946 | $34.5B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 944 | $31.9B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 966 | $28.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer