Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings911 positions
iShares Trust CORE S&P500 ETF | 3.2M | $2.1B | 6.2% | $266.66 | +143.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 11.1M | $1.9B | 5.7% | $20.24 | +759.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 6.6M | $1.7B | 4.9% | $71.77 | +252.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.4M | $1.2B | 3.7% | $158.62 | +132.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 4.6M | $956.8M | 2.8% | $110.16 | +89.05% | 29 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 2.8M | $795.8M | 2.3% | $79.59 | +260.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 2.2M | $670.6M | 2.0% | $61.39 | +402.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.3M | $648.9M | 1.9% | $73.23 | +291.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.1M | $613.3M | 1.8% | $235.00 | +143.04% | 29 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INTL EQUITY INDEX F | 6.3M | $520.8M | 1.5% | $45.17 | +79.57% | 29 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 7.2M | $501.1M | 1.5% | $45.84 | +56.60% | 29 qtrssince 2019-Q1 | Increased 50 |
Tesla Inc | 1.3M | $479.8M | 1.4% | $101.29 | +267.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.3M | $391.8M | 1.2% | $101.35 | +187.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 372,209 | $342.3M | 1.0% | $205.50 | +346.16% | 29 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 2M | $331M | 1.0% | $70.61 | +115.01% | 29 qtrssince 2019-Q1 | Increased 44 |
Johnson & Johnson | 1.2M | $305.3M | 0.9% | $119.73 | +102.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 592,393 | $283.9M | 0.8% | $251.46 | +90.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 910,219 | $275.1M | 0.8% | $189.82 | +58.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 2.2M | $272.8M | 0.8% | $37.51 | +229.88% | 29 qtrssince 2019-Q1 | Increased 44 |
Welltower Inc. | 1.3M | $257M | 0.8% | $79.55 | +146.76% | 29 qtrssince 2019-Q1 | Increased 43 |
Asset Management One Co., Ltd. manages $33.9B across 911 positions as of Q1 2026. Top holdings: IVV (6.2%), NVDA (5.7%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 37 new positions, 65 exits, 278 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $33.9B across 911 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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