Asset Management One Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Asset Management One Co., Ltd. reported 965 stock positions worth $28.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 44 new positions, sold out of 42, added to 514 and reduced 370. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001068855
- Portfolio Value
- $28.1B (Q3 2024)
- SEC Filing
- 0000950123-24-010027 ↗ filed Oct 30, 2024
Holdings Value
Holdings 965 stocks · $28.1B
| IVV iShares Core S&P 500 ETF | 6.55% | 3,189,877 | $1.8B | Reduce -0.2% |
| AAPL Apple Inc. | 4.91% | 5,920,446 | $1.4B | Add +2.4% |
| MSFT Microsoft Corp. | 4.62% | 3,020,221 | $1.3B | Add +1.8% |
| NVDA Nvidia Corp. | 4.27% | 9,871,080 | $1.2B | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.60% | 3,919,843 | $730.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.91% | 937,381 | $536.6M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 1.51% | 5,949,933 | $423.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 2,421,991 | $401.7M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.39% | 6,816,086 | $391.3M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 2,075,112 | $346.9M | Add +0.6% |
| AVGO Broadcom Inc. | 1.23% | 1,995,946 | $344.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.14% | 360,282 | $319.2M | Add +0.4% |
| TSLA Tesla Inc. | 1.10% | 1,176,490 | $307.8M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.02% | 487,929 | $285.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 1,320,399 | $278.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 520,200 | $239.4M | Add +3.5% |
| PLD Prologis Inc. | 0.81% | 1,810,648 | $228.6M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.75% | 4,017,429 | $209.4M | Add +28.1% |
| V Visa Inc. Class A | 0.73% | 746,494 | $205.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.72% | 1,717,142 | $201.3M | Add +0.9% |
| HD Home Depot Inc. | 0.70% | 488,370 | $197.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.70% | 399,153 | $197.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.69% | 1,126,965 | $195.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.68% | 215,818 | $191.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.67% | 1,154,982 | $187.2M | Add +0.8% |
| WMT Walmart Inc. | 0.60% | 2,076,059 | $167.6M | Add +1.1% |
| EQIX Equinix Inc. | 0.58% | 183,828 | $163.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.57% | 806,189 | $159.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.51% | 1,263,286 | $143.5M | Add +2.0% |
| WELL Welltower Inc. | 0.50% | 1,107,457 | $141.8M | Reduce -2.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.50% | 5,555,495 | $141.1M | Reduce -11.7% |
| NFLX Netflix Inc. | 0.49% | 193,498 | $137.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.48% | 1,885,537 | $135.5M | Add +3.0% |
| CRM Salesforce Inc. | 0.47% | 487,556 | $133.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.44% | 313,159 | $122.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.43% | 399,469 | $121.6M | Reduce -5.7% |
| USIG iShares Broad Usd Investment | 0.42% | 2,248,586 | $118.2M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 2,946,172 | $116.9M | Add +1.6% |
| CVX Chevron Corp. | 0.41% | 780,782 | $115.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 514,010 | $113.6M | Add +0.8% |
| PSA Public Storage | 0.40% | 305,368 | $111.1M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 179,545 | $111.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.39% | 212,429 | $110.0M | Add +3.0% |
| AMD Advanced Micro Devices | 0.39% | 660,281 | $108.3M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 218,607 | $108.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.38% | 633,333 | $107.9M | Add +1.8% |
| O Realty Income Corp. | 0.38% | 1,681,012 | $106.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.37% | 618,318 | $105.1M | Add +0.6% |
| AMGN Amgen Inc. | 0.37% | 325,558 | $104.9M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.35% | 1,858,447 | $98.9M | Add +4.6% |
| SPG Simon Property Group Inc. | 0.35% | 583,943 | $98.7M | Reduce -4.2% |
| DLR Digital Realty Trust Inc. | 0.34% | 597,230 | $96.6M | Reduce -3.5% |
| PM Philip Morris International | 0.34% | 787,202 | $95.6M | Add +5.0% |
| MBB iShares MBS ETF | 0.33% | 981,744 | $94.1M | Add +4.3% |
| LIN Linde PLC | 0.33% | 196,295 | $93.6M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.32% | 1,985,360 | $89.2M | Add +3.5% |
| NOW ServiceNow Inc. | 0.32% | 99,530 | $89.0M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 180,453 | $88.7M | Add +2.0% |
| ACN Accenture PLC Class A | 0.31% | 249,086 | $88.0M | Add +1.0% |
| AXP American Express Co. | 0.31% | 321,886 | $87.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.30% | 1,004,945 | $84.9M | Add +2.6% |
| ABT Abbott Laboratories | 0.29% | 720,740 | $82.2M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 433,111 | $81.7M | Add +0.8% |
| DHR Danaher Corp. | 0.28% | 283,645 | $78.9M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.28% | 152,034 | $78.5M | Add +3.2% |
| EWC iShares MSCI Canada ETF | 0.28% | 1,889,003 | $78.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.27% | 1,353,457 | $76.5M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 793,883 | $76.4M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.27% | 445,153 | $75.7M | Add +0.3% |
| T AT&T Inc. | 0.27% | 3,426,794 | $75.4M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.26% | 354,877 | $73.3M | Add +3.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.26% | 1,493,319 | $72.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.25% | 346,469 | $71.6M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.25% | 16,739 | $70.5M | Reduce -2.8% |
| EXR Extra Space Storage Inc. | 0.25% | 387,263 | $69.8M | Add +0.1% |
| INTU Intuit Inc. | 0.25% | 112,234 | $69.7M | Reduce -9.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 2,053,647 | $68.4M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.24% | 336,290 | $67.9M | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 570,237 | $67.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 194,618 | $66.5M | Add +2.8% |
| PFE Pfizer Inc. | 0.23% | 2,278,669 | $65.9M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.23% | 31,304 | $64.2M | Reduce -2.0% |
| PGR Progressive Corp. | 0.23% | 249,396 | $63.3M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 1,511,190 | $63.1M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 135,187 | $62.9M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 0.22% | 277,237 | $62.4M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.22% | 186,252 | $61.7M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 512,480 | $60.2M | Add +7.0% |
| RTX RTX Corp. | 0.21% | 495,484 | $60.0M | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.21% | 56,476 | $59.4M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.21% | 62,102 | $59.0M | Add +1.4% |
| UNP Union Pacific Corp. | 0.21% | 235,510 | $58.0M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.21% | 214,168 | $58.0M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.20% | 753,428 | $56.6M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.20% | 664,864 | $55.7M | Add +1.8% |
| CB Chubb Ltd. | 0.20% | 191,448 | $55.2M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.19% | 642,653 | $53.9M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.19% | 256,940 | $53.0M | Add +1.5% |
| MS Morgan Stanley | 0.19% | 503,769 | $52.5M | Add +0.4% |
| NKE Nike Inc. Class B | 0.18% | 579,145 | $51.2M | Reduce -6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.2% | 4.27% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.43% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 6.55% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -6.5% | 1.39% | −0.10 |
| LRCX Lam Research Corp. | Reduce -12.3% | 0.16% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -4.3% | 0.24% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -11.7% | 0.50% | −0.07 |
| CVX Chevron Corp. | Reduce -1.5% | 0.41% | −0.07 |
| INTU Intuit Inc. | Reduce -9.4% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.27% | −0.06 |
| IAU iShares Gold Trust | Reduce -78.8% | 0.01% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.27% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -0.1% | 0.03% | −0.03 |
| XLK SS Technology Select Sector | Reduce -45.1% | 0.03% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -5.2% | 0.11% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -20.9% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.7% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -3.2% | 0.14% | −0.02 |
| DT Dynatrace Inc. | Reduce -53.8% | 0.02% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.11% | −0.02 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -1.6% | 0.17% | −0.02 |
| VLO Valero Energy Corp. | Reduce -4.2% | 0.06% | −0.02 |
| FAST Fastenal Co. | Reduce -26.6% | 0.06% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -3.5% | 0.34% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -2.6% | 0.04% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -1.1% | 0.14% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 0.08% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -24.7% | 0.05% | −0.01 |
| XYL Xylem Inc. | Reduce -9.6% | 0.07% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -3.1% | 0.09% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -3.0% | 0.02% | −0.01 |
| MDB Mongodb Inc. | Reduce -24.4% | 0.04% | −0.01 |
| AIG American International Group | Reduce -7.2% | 0.07% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -2.7% | 0.04% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -4.0% | 0.09% | −0.01 |
| CFLT Confluent Inc. Class A | Reduce -36.2% | 0.01% | −0.01 |
| CZR Caesars Entertainment Inc. | Reduce -94.7% | 0.00% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.10% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.10% | −0.01 |
| PCAR Paccar Inc. | Reduce -2.0% | 0.07% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 0.25% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -0.6% | 0.01% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -1.7% | 0.12% | −0.01 |
| CSX CSX Corp. | Reduce -5.6% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.4% | 4.91% | +0.25 |
| TSLA Tesla Inc. | Add +1.3% | 1.10% | +0.22 |
| GLDM SPDR Gold Minishares Trust | Add +28.1% | 0.75% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.02% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.85% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.40% | +0.07 |
| WMT Walmart Inc. | Add +1.1% | 0.60% | +0.06 |
| LAMR Lamar Advertising Co. Class A | Add +42096.3% | 0.06% | +0.06 |
| EQIX Equinix Inc. | Add +1.1% | 0.58% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +5.0% | 0.34% | +0.05 |
| ORCL Oracle Corp. | Add +1.8% | 0.38% | +0.05 |
| IRM Iron Mountain Inc. | Add +0.6% | 0.24% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.57% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.70% | +0.04 |
| MMM 3M Co. | Add +2.9% | 0.17% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.30% | +0.04 |
| KO The Coca-Cola Co. | Add +3.0% | 0.48% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +12.9% | 0.10% | +0.04 |
| SE Sea Ltd.-ADR | Add +26.5% | 0.10% | +0.04 |
| MSI Motorola Solutions Inc. | Add +14.6% | 0.18% | +0.04 |
| MMYT Makemytrip Ltd. | New | 0.03% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +2.4% | 0.31% | +0.03 |
| BX Blackstone Inc. | Add +7.1% | 0.17% | +0.03 |
| PGR Progressive Corp. | Add +1.6% | 0.23% | +0.03 |
| GE General Electric | Add +0.8% | 0.29% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.35% | +0.03 |
| SPGI S&P Global Inc. | Add +3.2% | 0.28% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.21% | +0.03 |
| HCA HCA Healthcare Inc. | Add +8.7% | 0.13% | +0.03 |
| ACN Accenture PLC Class A | Add +1.0% | 0.31% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.20% | +0.03 |
| RTX RTX Corp. | Add +1.8% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +0.5% | 0.09% | +0.03 |
| VTR Ventas Inc. | Add +1.1% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.67% | +0.03 |
| BLK BlackRock Finance Inc. | Add +1.4% | 0.21% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.17% | +0.03 |
| AMT American Tower Corp. | Add +6.3% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | Add +2.5% | 0.32% | +0.02 |
| T AT&T Inc. | Add +2.7% | 0.27% | +0.02 |
| LINE Lineage Inc. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.9% | 0.11% | +0.02 |
| CEG Constellation Energy | Add +2.7% | 0.11% | +0.02 |
| LECO Lincoln Electric Holdings | Add +7184.9% | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +4.0% | 0.10% | +0.02 |
| BFAM Bright Horizons Family Solut | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +18.3% | 0.07% | +0.02 |
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 |