Asset Management One Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Asset Management One Co., Ltd. reported 962 stock positions worth $26.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 42, added to 248 and reduced 635. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001068855
- Portfolio Value
- $26.1B (Q2 2024)
- SEC Filing
- 0000950123-24-006644 ↗ filed Jul 18, 2024
Holdings Value
Holdings 962 stocks · $26.1B
| IVV iShares Core S&P 500 ETF | 6.69% | 3,196,711 | $1.7B | Add +0.6% |
| MSFT Microsoft Corp. | 5.07% | 2,967,039 | $1.3B | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.67% | 9,890,018 | $1.2B | Reduce -1.7% |
| AAPL Apple Inc. | 4.66% | 5,779,477 | $1.2B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.87% | 3,876,155 | $749.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.82% | 942,657 | $475.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.72% | 2,473,804 | $450.6M | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 1.51% | 5,892,099 | $393.4M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.49% | 7,293,507 | $390.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.45% | 2,063,654 | $378.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.24% | 358,870 | $324.9M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.23% | 200,939 | $322.6M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 1,307,247 | $264.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.94% | 479,996 | $244.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.88% | 1,160,997 | $229.7M | Reduce -1.4% |
| PLD Prologis Inc. | 0.78% | 1,825,551 | $205.0M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 502,455 | $204.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.75% | 1,702,252 | $196.0M | Add +11.1% |
| V Visa Inc. Class A | 0.74% | 732,970 | $192.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.70% | 1,107,112 | $182.6M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.69% | 212,576 | $180.7M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.66% | 392,789 | $173.3M | Reduce -4.9% |
| HD Home Depot Inc. | 0.65% | 490,200 | $168.7M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.64% | 1,145,397 | $167.4M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.59% | 1,238,029 | $153.3M | Reduce -2.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.57% | 6,291,195 | $149.6M | Add +24.4% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 3,136,736 | $144.6M | Reduce -16.2% |
| WMT Walmart Inc. | 0.53% | 2,053,930 | $139.1M | Reduce -1.8% |
| EQIX Equinix Inc. | 0.53% | 181,904 | $137.6M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.53% | 801,292 | $137.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.50% | 193,242 | $130.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.48% | 485,506 | $124.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.47% | 792,463 | $124.0M | Reduce -3.4% |
| WELL Welltower Inc. | 0.45% | 1,137,784 | $118.6M | Add +3.3% |
| KO The Coca-Cola Co. | 0.45% | 1,830,945 | $116.5M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 2,899,713 | $115.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.44% | 206,188 | $114.5M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.41% | 423,536 | $107.9M | Reduce -3.2% |
| USIG iShares Broad Usd Investment | 0.41% | 2,136,022 | $107.2M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.40% | 315,490 | $105.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.39% | 635,236 | $103.0M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.39% | 614,727 | $101.4M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.38% | 321,235 | $100.4M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 179,060 | $99.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 214,997 | $97.2M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.36% | 619,209 | $94.2M | Add +5.2% |
| SPG Simon Property Group Inc. | 0.35% | 609,354 | $92.5M | Reduce -2.7% |
| O Realty Income Corp. | 0.34% | 1,702,753 | $89.9M | Add +1.5% |
| PSA Public Storage | 0.34% | 311,282 | $89.5M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.34% | 443,721 | $88.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 509,822 | $88.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.34% | 622,356 | $87.9M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.33% | 940,914 | $86.4M | Reduce -6.8% |
| LIN Linde PLC | 0.33% | 195,262 | $85.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 862,543 | $85.6M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.32% | 1,776,134 | $84.4M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.32% | 351,535 | $83.0M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.31% | 1,373,458 | $81.6M | Add +0.3% |
| INTU Intuit Inc. | 0.31% | 123,838 | $81.4M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.30% | 1,918,242 | $79.1M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.30% | 176,942 | $78.7M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.29% | 97,098 | $76.4M | Add +0.8% |
| PM Philip Morris International | 0.29% | 749,889 | $76.0M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.29% | 246,510 | $74.8M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.28% | 705,203 | $73.3M | Reduce -3.1% |
| AXP American Express Co. | 0.28% | 314,275 | $72.8M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.28% | 337,782 | $72.1M | Reduce -1.3% |
| DHR Danaher Corp. | 0.27% | 287,563 | $71.8M | Reduce -2.2% |
| EWC iShares MSCI Canada ETF | 0.27% | 1,881,725 | $69.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.27% | 979,480 | $69.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 429,681 | $68.3M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.26% | 17,215 | $68.2M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.26% | 344,448 | $67.0M | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.25% | 147,373 | $65.7M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.25% | 61,694 | $65.7M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 189,281 | $64.2M | Add +0.2% |
| T AT&T Inc. | 0.24% | 3,336,812 | $63.8M | Add +0.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.24% | 1,482,355 | $63.7M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 133,760 | $62.7M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.24% | 2,239,205 | $62.7M | Reduce -6.9% |
| EXR Extra Space Storage Inc. | 0.23% | 386,809 | $60.1M | Reduce -2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 2,087,664 | $59.8M | Reduce -1.3% |
| AVB Avalonbay Communities Inc. | 0.23% | 288,029 | $59.6M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 1,521,625 | $59.6M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.22% | 186,262 | $58.4M | Add +4.9% |
| REGN Regeneron Pharmaceuticals | 0.22% | 55,263 | $58.1M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.21% | 420,743 | $55.3M | Add +1.5% |
| BA The Boeing Co. | 0.21% | 303,251 | $55.2M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.21% | 739,173 | $53.7M | Add +0.5% |
| UNP Union Pacific Corp. | 0.20% | 235,715 | $53.3M | Add +0.4% |
| INTC Intel Corp. | 0.20% | 1,718,094 | $53.2M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 479,099 | $52.7M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.20% | 31,939 | $52.5M | Add +1.0% |
| COP Conocophillips | 0.20% | 457,580 | $52.3M | Reduce -3.3% |
| PGR Progressive Corp. | 0.20% | 245,419 | $51.0M | Add +4.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 566,666 | $50.8M | Reduce -2.3% |
| CB Chubb Ltd. | 0.19% | 195,240 | $49.8M | Add +1.4% |
| ELV Elevance Health Inc. | 0.19% | 91,523 | $49.6M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.19% | 636,648 | $49.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.19% | 486,917 | $48.9M | Reduce -7.6% |
Portfolio Sells Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.23 |
| PLD Prologis Inc. | Reduce -3.2% | 0.78% | −0.16 |
| IAU iShares Gold Trust | Reduce -70.2% | 0.05% | −0.12 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.33% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.66% | −0.10 |
| INTC Intel Corp. | Reduce -4.3% | 0.20% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.48% | −0.09 |
| HD Home Depot Inc. | Reduce -1.3% | 0.65% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.2% | 0.55% | −0.08 |
| V Visa Inc. Class A | Reduce -3.3% | 0.74% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.64% | −0.08 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.39% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.41% | −0.06 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.53% | −0.06 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.18% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.59% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.15% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.40% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.39% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.29% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 1.51% | −0.04 |
| XLK SS Technology Select Sector | Reduce -44.1% | 0.07% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.53% | −0.04 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.23% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.34% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.28% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -6.7% | 0.41% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.13% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -7.5% | 0.14% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -17.4% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -3.3% | 0.20% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -16.3% | 0.07% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -10.5% | 0.10% | −0.03 |
| MBB iShares MBS ETF | Reduce -6.8% | 0.33% | −0.03 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -1.9% | 0.33% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -15.2% | 0.05% | −0.03 |
| FAST Fastenal Co. | Reduce -8.3% | 0.08% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -24.2% | 0.03% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.32% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 1.49% | −0.03 |
| MDB Mongodb Inc. | Reduce -2.4% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.47% | −0.02 |
| MSCI MSCI Inc. | Reduce -18.9% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -3.2% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.6% | 6.69% | +0.25 |
| EMLC Vaneck JPM Em Local Curr BND | Add +24.4% | 0.57% | +0.09 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +11.1% | 0.75% | +0.06 |
| WELL Welltower Inc. | Add +3.3% | 0.45% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.34% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.25% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +47.5% | 0.10% | +0.04 |
| SE Sea Ltd.-ADR | Add +71.3% | 0.06% | +0.04 |
| MSI Motorola Solutions Inc. | Add +21.8% | 0.15% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +5.2% | 0.36% | +0.03 |
| TMUS T-Mobile US Inc. | Add +14.7% | 0.17% | +0.03 |
| ANET Arista Networks Inc. | Add +2.0% | 0.17% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | Add +1640.1% | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.17% | +0.03 |
| TTEK Tetra Tech Inc. | Add +103.1% | 0.05% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.94% | +0.02 |
| ROL Rollins Inc. | Add +78.4% | 0.05% | +0.02 |
| EME Emcor Group Inc. | Add +481.3% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +1.5% | 0.21% | +0.02 |
| TDG Transdigm Group Inc. | Add +14.5% | 0.15% | +0.02 |
| COR Cencora Inc. | Add +41.3% | 0.09% | +0.02 |
| TME Tencent Music Entertainm-ADR | Add +286.8% | 0.03% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.3% | 0.13% | +0.02 |
| NTES Netease Inc.-ADR | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.24% | +0.02 |
| DELL Dell Technologies -C | Add +20.8% | 0.06% | +0.02 |
| NTAP Netapp Inc. | Add +19.6% | 0.06% | +0.02 |
| PEG Public Service Enterprise GP | Add +16.8% | 0.08% | +0.02 |
| WRK Westrock Co. | Add +89.9% | 0.04% | +0.02 |
| MELI MercadoLibre Inc. | Add +1.0% | 0.20% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +80.4% | 0.04% | +0.02 |
| UTHR United Therapeutics Corp. | Add +33.2% | 0.03% | +0.01 |
| CHRD Chord Energy Corp. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +4.3% | 0.12% | +0.01 |
| SPOT Spotify Technology SA | Add +10.4% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | Add +9.9% | 0.10% | +0.01 |
| EA Electronic Arts Inc. | Add +12.5% | 0.08% | +0.01 |
| LPG Dorian LPG Ltd. | New | 0.01% | +0.01 |
| HPQ HP Inc. | Add +10.7% | 0.05% | +0.01 |
| REYN Reynolds Consumer Products I | New | 0.01% | +0.01 |
| MANH Manhattan Associates Inc. | Add +14.1% | 0.10% | +0.01 |
| VST Vistra Corp. | Add +8.4% | 0.04% | +0.01 |
| KEX Kirby Corp. | New | 0.01% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +25.8% | 0.05% | +0.01 |
| PDD PDD Holdings Inc. | Add +0.7% | 0.08% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +9.5% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.9% | 0.22% | +0.01 |
| NOW ServiceNow Inc. | Add +0.8% | 0.29% | +0.01 |
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 |