Asset Management One Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Asset Management One Co., Ltd. reported 973 stock positions worth $25.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 3.9%). Compared with Q4 2023, it opened 29 new positions, sold out of 32, added to 178 and reduced 723. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001068855
- Portfolio Value
- $25.9B (Q1 2024)
- SEC Filing
- 0000950123-24-003708 ↗ filed May 2, 2024
Holdings Value
Holdings 973 stocks · $25.9B
| IVV iShares Core S&P 500 ETF | 6.44% | 3,179,007 | $1.7B | Add +0.2% |
| MSFT Microsoft Corp. | 4.91% | 3,030,491 | $1.3B | Reduce -4.4% |
| AAPL Apple Inc. | 3.91% | 5,919,477 | $1.0B | Reduce -10.4% |
| NVDA Nvidia Corp. | 3.50% | 1,006,335 | $909.3M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.74% | 3,934,826 | $709.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.82% | 971,934 | $472.0M | Reduce -3.6% |
| VGK Vanguard Ftse Europe ETF | 1.55% | 5,972,469 | $402.2M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.52% | 7,640,889 | $394.3M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.47% | 2,529,220 | $381.7M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.25% | 2,121,537 | $323.0M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 1.12% | 374,888 | $291.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.07% | 209,883 | $278.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 1,327,444 | $265.9M | Reduce -4.5% |
| PLD Prologis Inc. | 0.95% | 1,886,053 | $245.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.91% | 477,563 | $236.3M | Reduce -3.9% |
| V Visa Inc. Class A | 0.81% | 757,605 | $211.4M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 500,502 | $210.5M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.80% | 1,177,664 | $207.0M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.77% | 413,205 | $199.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.73% | 496,441 | $190.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.72% | 1,175,570 | $186.0M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.71% | 1,142,571 | $185.4M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.69% | 1,532,282 | $178.1M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.64% | 1,266,240 | $167.1M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.64% | 3,741,148 | $164.8M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.60% | 212,668 | $155.8M | Reduce -1.3% |
| EQIX Equinix Inc. | 0.59% | 184,793 | $152.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.57% | 810,634 | $147.6M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.57% | 489,362 | $147.4M | Reduce -3.4% |
| CVX Chevron Corp. | 0.50% | 820,265 | $129.4M | Reduce -5.6% |
| WMT Walmart Inc. | 0.48% | 2,090,781 | $125.8M | Reduce -12.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 5,056,195 | $123.9M | Add +108.2% |
| MCD McDonald's Corp. | 0.48% | 437,393 | $123.3M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.46% | 198,228 | $120.4M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.46% | 662,804 | $119.6M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.45% | 320,515 | $117.4M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 0.45% | 2,288,693 | $116.2M | Add +1.7% |
| KO The Coca-Cola Co. | 0.45% | 1,887,291 | $115.5M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 929,553 | $113.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.44% | 648,625 | $113.5M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 2,911,243 | $110.4M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 184,445 | $107.2M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.41% | 212,215 | $107.1M | Reduce -2.8% |
| WELL Welltower Inc. | 0.40% | 1,101,843 | $103.0M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.38% | 626,074 | $98.0M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 511,427 | $97.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.36% | 332,417 | $94.5M | Reduce -4.0% |
| PSA Public Storage | 0.36% | 322,386 | $93.5M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.36% | 1,009,546 | $93.3M | Reduce -0.8% |
| LIN Linde PLC | 0.36% | 199,083 | $92.4M | Reduce -7.6% |
| O Realty Income Corp. | 0.35% | 1,677,668 | $90.8M | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.35% | 1,814,356 | $90.6M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 215,310 | $89.9M | Add +0.6% |
| ACN Accenture PLC Class A | 0.33% | 250,670 | $86.9M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.33% | 588,840 | $84.8M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.32% | 1,983,750 | $83.2M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.32% | 727,827 | $82.7M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.31% | 641,292 | $80.6M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.31% | 1,369,132 | $79.4M | Reduce -8.9% |
| INTC Intel Corp. | 0.31% | 1,795,062 | $79.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.30% | 121,432 | $78.9M | Reduce -3.0% |
| GE General Electric | 0.29% | 429,279 | $75.4M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.29% | 362,193 | $74.7M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.29% | 438,995 | $74.3M | Reduce -3.6% |
| DHR Danaher Corp. | 0.28% | 294,167 | $73.5M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.28% | 96,344 | $73.5M | Reduce -3.9% |
| AXP American Express Co. | 0.28% | 317,842 | $72.4M | Reduce -5.5% |
| EWC iShares MSCI Canada ETF | 0.28% | 1,877,451 | $71.9M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 177,943 | $71.0M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.27% | 342,072 | $70.2M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,598,305 | $69.3M | Reduce -7.2% |
| PM Philip Morris International | 0.27% | 751,446 | $68.8M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.26% | 2,405,645 | $66.8M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.25% | 17,920 | $65.0M | Reduce -3.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.25% | 1,511,744 | $64.7M | Add +2.2% |
| SPGI S&P Global Inc. | 0.25% | 150,356 | $64.0M | Reduce -2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 2,114,063 | $63.0M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.24% | 984,126 | $62.9M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.24% | 357,414 | $62.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.24% | 64,086 | $62.3M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.24% | 653,832 | $61.4M | Reduce -4.0% |
| COP Conocophillips | 0.23% | 472,954 | $60.2M | Reduce -9.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 2,600,000 | $59.2M | New |
| T AT&T Inc. | 0.22% | 3,312,988 | $58.3M | Reduce -4.7% |
| EXR Extra Space Storage Inc. | 0.22% | 395,229 | $58.1M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 138,809 | $58.0M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.22% | 234,793 | $57.7M | Reduce -5.6% |
| BA The Boeing Co. | 0.22% | 296,378 | $57.2M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.22% | 735,618 | $56.6M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.21% | 177,572 | $55.5M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.21% | 215,933 | $55.0M | Reduce -5.1% |
| AVB Avalonbay Communities Inc. | 0.21% | 293,764 | $54.5M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 188,964 | $53.7M | Reduce -8.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 55,719 | $53.6M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 971,426 | $52.7M | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 0.20% | 62,547 | $52.1M | Reduce -3.7% |
| RTX RTX Corp. | 0.20% | 526,841 | $51.4M | Reduce -5.2% |
| CB Chubb Ltd. | 0.19% | 192,611 | $49.9M | Add +1.9% |
| SYK Stryker Corp. | 0.19% | 138,402 | $49.5M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.19% | 671,491 | $49.2M | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.4% | 3.91% | −1.24 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.80% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.91% | −0.14 |
| PLD Prologis Inc. | Reduce -3.3% | 0.95% | −0.11 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.41% | −0.11 |
| BA The Boeing Co. | Reduce -2.1% | 0.22% | −0.10 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.48% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -27.9% | 0.08% | −0.07 |
| INTC Intel Corp. | Reduce -1.3% | 0.31% | −0.06 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.24% | −0.06 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -3.0% | 0.36% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.35% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.72% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -3.7% | 0.22% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.26% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.9% | 0.15% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.27% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -8.3% | 0.21% | −0.04 |
| SBUX Starbucks Corp. | Reduce -10.9% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.36% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.19% | −0.04 |
| VICI Vici Properties Inc. | Reduce -2.3% | 0.24% | −0.04 |
| IAU iShares Gold Trust | Reduce -20.3% | 0.17% | −0.04 |
| VTR Ventas Inc. | Reduce -5.1% | 0.13% | −0.04 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -6.4% | 0.81% | −0.03 |
| HUM Humana Inc. | Reduce -4.5% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -24.7% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.33% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.44% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.3% | 0.16% | −0.03 |
| AMT American Tower Corp. | Reduce -4.7% | 0.14% | −0.03 |
| PAYX Paychex Inc. | Reduce -27.8% | 0.07% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Reduce -11.6% | 0.09% | −0.03 |
| MCO Moody's Corp. | Reduce -19.4% | 0.10% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.4% | 0.25% | −0.03 |
| PM Philip Morris International | Reduce -2.7% | 0.27% | −0.03 |
| SNOW Snowflake Inc. | Reduce -7.6% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.27% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -14.4% | 0.10% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.8% | 0.36% | −0.03 |
| EQIX Equinix Inc. | Reduce -1.2% | 0.59% | −0.03 |
| CVX Chevron Corp. | Reduce -5.6% | 0.50% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.1% | 0.18% | −0.02 |
| WPC WP Carey Inc. | Reduce -2.0% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.45% | −0.02 |
| DT Dynatrace Inc. | Reduce -15.0% | 0.05% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.6% | 0.22% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +0.2% | 6.44% | +0.32 |
| EMLC Vaneck JPM Em Local Curr BND | Add +108.2% | 0.48% | +0.23 |
| GOVT iShares US Treasury Bond ETF | New | 0.23% | +0.23 |
| GLDM SPDR Gold Minishares Trust | Add +13.6% | 0.64% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +7.2% | 1.52% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +3.4% | 0.08% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +528.4% | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | Add +10.1% | 0.13% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +1.9% | 0.19% | +0.02 |
| URI United Rentals Inc. | Add +4.6% | 0.10% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +38.0% | 0.11% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +19.0% | 0.07% | +0.02 |
| MANH Manhattan Associates Inc. | Add +16.9% | 0.09% | +0.02 |
| FAST Fastenal Co. | Add +6.3% | 0.11% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +3.0% | 0.17% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.35% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +21.1% | 0.06% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 1.55% | +0.01 |
| CTAS Cintas Corp. | Add +3.7% | 0.10% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.8% | 0.14% | +0.01 |
| NET Cloudflare Inc. Class A | Add +4.4% | 0.08% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.21% | +0.01 |
| IOT Samsara Inc. Class A | New | 0.01% | +0.01 |
| CRBG Corebridge Financial Inc. | New | 0.01% | +0.01 |
| APG Api Group Corp. | New | 0.01% | +0.01 |
| NHI Natl Health Investors Inc. | Add +27.4% | 0.03% | +0.01 |
| MTD Mettler-Toledo International | Add +5.7% | 0.09% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +3.7% | 0.04% | +0.01 |
| CSL Carlisle Cos Inc. | Add +11.4% | 0.03% | +0.01 |
| TCOM Trip.com Group Ltd.-ADR | Add +35.7% | 0.02% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +9.7% | 0.04% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +16.8% | 0.04% | +0.01 |
| MAS Masco Corp. | Add +12.3% | 0.03% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +7.1% | 0.05% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +199.6% | 0.01% | +0.01 |
| OKTA Okta Inc. | Add +0.5% | 0.06% | +0.01 |
| CNM Core & Main Inc. Class A | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.00% | +0.00 |
| BECN Beacon Roofing Supply Inc. | New | 0.00% | +0.00 |
| KBH KB Home | New | 0.00% | +0.00 |
| POST Post Holdings Inc. | Add +172.7% | 0.01% | +0.00 |
| S Sentinelone Inc. Class A | Add +75.7% | 0.02% | +0.00 |
| SHOP Shopify Inc. Class A | Add +48.5% | 0.02% | +0.00 |
| TRNO Terreno Realty Corp. | Add +8.7% | 0.05% | +0.00 |
| KEY Keycorp | Add +19.3% | 0.02% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.1% | 0.04% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +0.4% | 0.02% | +0.00 |
| EFX Equifax Inc. | Add +1.2% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 957 | $39.0B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 911 | $33.9B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q4 2025 | 939 | $36.0B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 946 | $34.5B | IVV, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 944 | $31.9B | IVV, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 966 | $28.9B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 952 | $29.1B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 965 | $28.1B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 962 | $26.1B | IVV, MSFT, NVDA, AAPL, AMZN |
| Q1 2024 | 973 | $25.9B | IVV, MSFT, AAPL, NVDA, AMZN |