Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings939 positions
iShares Trust CORE S&P500 ETF | 3.2M | $2.2B | 6.2% | $266.66 | +154.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 11.1M | $2.1B | 5.8% | $20.24 | +819.49% | 28 qtrssince 2019-Q1 | Increased 63 |
Apple Inc. | 6.6M | $1.8B | 5.1% | $71.77 | +277.74% | 28 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 3.4M | $1.7B | 4.6% | $158.62 | +202.98% | 28 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 4.6M | $1.1B | 2.9% | $109.32 | +111.13% | 28 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 2.8M | $872.9M | 2.4% | $79.59 | +292.50% | 28 qtrssince 2019-Q1 | Increased 56 |
Broadcom Inc | 2.2M | $765.3M | 2.1% | $61.39 | +460.70% | 28 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 2.3M | $723.8M | 2.0% | $73.23 | +327.69% | 28 qtrssince 2019-Q1 | Increased 56 |
Meta Platforms Inc | 1.1M | $697.7M | 1.9% | $230.98 | +185.04% | 28 qtrssince 2019-Q1 | Increased 50 |
Tesla Inc | 1.3M | $606.8M | 1.7% | $101.29 | +344.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 6.3M | $526.7M | 1.5% | $45.04 | +81.84% | 28 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 7M | $473.3M | 1.3% | $45.31 | +48.73% | 28 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 1.4M | $457.9M | 1.3% | $101.35 | +213.49% | 28 qtrssince 2019-Q1 | Increased 51 |
Eli Lilly & Co. | 368,548 | $397.5M | 1.1% | $198.44 | +438.97% | 28 qtrssince 2019-Q1 | Increased 50 |
Visa Inc | 933,067 | $330.8M | 0.9% | $189.82 | +83.66% | 28 qtrssince 2019-Q1 | Increased 46 |
Berkshire Hathaway Inc. | 595,890 | $298.6M | 0.8% | $251.46 | +99.89% | 28 qtrssince 2019-Q1 | Increased 44 |
Johnson & Johnson | 1.3M | $259.7M | 0.7% | $119.73 | +70.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
Welltower Inc. | 1.3M | $245.7M | 0.7% | $79.19 | +131.88% | 28 qtrssince 2019-Q1 | Increased 44 |
MasterCard Incorporated | 417,382 | $241.2M | 0.7% | $257.18 | +120.89% | 28 qtrssince 2019-Q1 | Increased 45 |
Walmart Inc | 2.1M | $241.2M | 0.7% | $35.44 | +212.39% | 28 qtrssince 2019-Q1 | Increased 44 |
Asset Management One Co., Ltd. manages $36B across 939 positions as of Q4 2025. Top holdings: IVV (6.2%), NVDA (5.8%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 49 new positions, 56 exits, 366 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $36.0B across 939 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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