Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $2B | 6.3% | $267.23 | +129.55% | 26 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 10.8M | $1.7B | 5.3% | $113.58 | +38.87% | 26 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 3.3M | $1.6B | 5.1% | $149.07 | +231.51% | 26 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 6.6M | $1.3B | 4.2% | $111.85 | +82.56% | 26 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 4.4M | $959.3M | 3.0% | $118.94 | +87.74% | 26 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 1M | $755.2M | 2.4% | $214.87 | +240.91% | 26 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 2.1M | $578.8M | 1.8% | $159.47 | +71.60% | 26 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 2.7M | $470.7M | 1.5% | $102.11 | +74.57% | 26 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EUROPE ETF | 5.9M | $460.8M | 1.4% | $44.00 | +73.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $416M | 1.3% | $233.58 | +38.55% | 26 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1.4M | $396.1M | 1.2% | $94.44 | +199.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $394.8M | 1.2% | $100.29 | +77.48% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 6.5M | $392.1M | 1.2% | $43.75 | +34.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 881,466 | $313M | 1.0% | $180.68 | +94.61% | 26 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 219,595 | $294.1M | 0.9% | $43.80 | +202.10% | 26 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 366,233 | $285.5M | 0.9% | $184.10 | +319.86% | 26 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 575,988 | $279.8M | 0.9% | $242.12 | +100.59% | 26 qtrssince 2019-Q1 | Increased 44 |
SPDR GOLD MINISHARES TRUST | 4.1M | $265.7M | 0.8% | $41.90 | +54.60% | 13 qtrssince 2022-Q2 | Increased 44 |
MASTERCARD INC - A | 405,362 | $227.8M | 0.7% | $248.19 | +120.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 221,370 | $219.1M | 0.7% | $294.27 | +233.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $31.9B across 944 positions as of Q2 2025. Top holdings: IVV (6.3%), NVDA (5.3%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 33 new positions, 55 exits, 468 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $31.9B across 944 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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