Asset Management One Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Asset Management One Co., Ltd. reported 952 stock positions worth $29.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 33 new positions, sold out of 47, added to 506 and reduced 368. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001068855
- Portfolio Value
- $29.1B (Q4 2024)
- SEC Filing
- 0000950123-25-000714 ↗ filed Jan 30, 2025
Holdings Value
Holdings 952 stocks · $29.1B
| IVV iShares Core S&P 500 ETF | 6.58% | 3,204,448 | $1.9B | Add +0.5% |
| AAPL Apple Inc. | 5.43% | 6,184,360 | $1.6B | Add +4.5% |
| NVDA Nvidia Corp. | 4.72% | 10,023,110 | $1.4B | Add +1.5% |
| MSFT Microsoft Corp. | 4.52% | 3,054,077 | $1.3B | Add +1.1% |
| AMZN Amazon.com Inc. | 3.09% | 4,020,870 | $899.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.96% | 952,593 | $571.3M | Add +1.6% |
| TSLA Tesla Inc. | 1.79% | 1,209,070 | $521.8M | Add +2.8% |
| AVGO Broadcom Inc. | 1.63% | 1,962,608 | $474.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.63% | 2,457,789 | $473.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 2,094,276 | $406.4M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 1.30% | 5,949,933 | $377.6M | No change |
| IEMG iShares Core MSCI Emerging | 1.18% | 6,587,448 | $344.0M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 1,311,220 | $316.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.92% | 340,272 | $266.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.87% | 793,268 | $252.8M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.85% | 484,358 | $247.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 527,827 | $241.0M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.72% | 394,705 | $210.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.68% | 210,426 | $197.7M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 3,742,777 | $193.9M | Reduce -6.8% |
| HD Home Depot Inc. | 0.66% | 487,943 | $191.7M | Reduce -0.1% |
| PLD Prologis Inc. | 0.66% | 1,816,458 | $191.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.66% | 1,124,576 | $190.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.65% | 2,064,985 | $189.3M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.64% | 206,165 | $187.1M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.63% | 1,721,466 | $183.3M | Add +0.3% |
| EQIX Equinix Inc. | 0.63% | 193,000 | $181.9M | Add +5.0% |
| JNJ Johnson & Johnson | 0.57% | 1,151,020 | $167.0M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.57% | 492,037 | $166.5M | Add +0.9% |
| ABBV Abbvie Inc. | 0.49% | 806,945 | $143.6M | Add +0.1% |
| WELL Welltower Inc. | 0.49% | 1,143,663 | $143.0M | Add +3.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.46% | 5,813,095 | $135.2M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.44% | 224,148 | $129.1M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 2,885,799 | $127.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.43% | 1,270,065 | $126.6M | Add +0.5% |
| KO The Coca-Cola Co. | 0.40% | 1,872,882 | $117.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.40% | 392,816 | $115.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.39% | 310,604 | $113.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.39% | 780,225 | $112.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 502,486 | $111.9M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.38% | 1,872,504 | $111.6M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.38% | 621,826 | $110.8M | Add +4.1% |
| ORCL Oracle Corp. | 0.38% | 651,308 | $110.0M | Add +2.8% |
| USIG iShares Broad Usd Investment | 0.38% | 2,183,426 | $109.8M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.37% | 99,775 | $107.9M | Add +0.3% |
| PM Philip Morris International | 0.36% | 858,383 | $104.2M | Add +9.0% |
| SPG Simon Property Group Inc. | 0.35% | 587,933 | $101.1M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 182,559 | $97.6M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 181,829 | $95.7M | Add +1.3% |
| AXP American Express Co. | 0.33% | 317,165 | $95.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.33% | 1,337,873 | $95.1M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.33% | 212,494 | $94.9M | Add +0.0% |
| O Realty Income Corp. | 0.32% | 1,782,196 | $93.9M | Add +6.0% |
| PEP Pepsico Inc. | 0.32% | 609,047 | $93.1M | Reduce -1.5% |
| PSA Public Storage | 0.31% | 306,974 | $91.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.31% | 252,437 | $89.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.31% | 781,611 | $89.9M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 793,537 | $88.5M | Reduce -0.0% |
| MBB iShares MBS ETF | 0.30% | 957,684 | $87.6M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.30% | 17,177 | $86.5M | Add +2.6% |
| AMD Advanced Micro Devices | 0.29% | 671,099 | $84.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.29% | 316,923 | $83.2M | Reduce -2.6% |
| LIN Linde PLC | 0.28% | 195,592 | $82.7M | Reduce -0.4% |
| T AT&T Inc. | 0.27% | 3,439,725 | $78.6M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.27% | 1,956,314 | $78.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.27% | 339,259 | $77.9M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.26% | 153,466 | $77.0M | Add +0.9% |
| EWC iShares MSCI Canada ETF | 0.26% | 1,889,003 | $76.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 443,365 | $75.4M | Add +2.4% |
| MS Morgan Stanley | 0.25% | 572,022 | $72.5M | Add +13.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 386,960 | $72.0M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.25% | 376,138 | $71.9M | Add +6.0% |
| INTU Intuit Inc. | 0.25% | 112,497 | $71.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.24% | 986,464 | $71.1M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.24% | 203,682 | $69.9M | Add +77.7% |
| QCOM Qualcomm Inc. | 0.24% | 444,590 | $69.9M | Reduce -0.1% |
| BA The Boeing Co. | 0.23% | 374,851 | $67.7M | Add +17.5% |
| BLK BlackRock Inc. | 0.23% | 63,005 | $65.8M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 528,460 | $65.5M | Add +3.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.22% | 1,493,319 | $65.4M | No change |
| DHR Danaher Corp. | 0.22% | 278,829 | $64.4M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 810,833 | $64.1M | Add +4.5% |
| PFE Pfizer Inc. | 0.22% | 2,392,759 | $63.7M | Add +5.0% |
| BSX Boston Scientific Corp. | 0.22% | 696,124 | $63.1M | Add +8.3% |
| RTX RTX Corp. | 0.22% | 540,535 | $63.1M | Add +9.1% |
| AVB Avalonbay Communities Inc. | 0.21% | 280,771 | $62.1M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.21% | 658,280 | $62.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.21% | 182,690 | $61.1M | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 2,060,248 | $59.6M | Add +0.3% |
| PGR Progressive Corp. | 0.20% | 246,012 | $59.3M | Reduce -1.4% |
| EXR Extra Space Storage Inc. | 0.20% | 399,138 | $59.1M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 562,541 | $58.9M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 1,518,701 | $57.6M | Add +0.5% |
| C Citigroup Inc. | 0.20% | 805,570 | $57.2M | Add +7.3% |
| MELI MercadoLibre Inc. | 0.19% | 32,404 | $55.9M | Add +3.5% |
| TMUS T-Mobile US Inc. | 0.19% | 249,945 | $55.7M | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.19% | 119,255 | $55.7M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.19% | 332,826 | $55.5M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 135,283 | $55.3M | Add +0.1% |
| UNP Union Pacific Corp. | 0.19% | 240,159 | $55.2M | Add +2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.92% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 1.18% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.85% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.57% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.29% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.40% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.8% | 0.67% | −0.08 |
| DHR Danaher Corp. | Reduce -1.7% | 0.22% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.24% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.32% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.19% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.27% | −0.05 |
| LIN Linde PLC | Reduce -0.4% | 0.28% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -13.4% | 0.08% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.39% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.66% | −0.05 |
| AMT American Tower Corp. | Reduce -5.1% | 0.11% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -2.9% | 0.38% | −0.04 |
| CVS CVS Health Corp. | Reduce -6.9% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.66% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -1.4% | 0.20% | −0.04 |
| MMM 3M Co. | Reduce -15.3% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.40% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -10.1% | 0.13% | −0.03 |
| DOW Dow Inc. | Reduce -24.5% | 0.04% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -2.5% | 0.30% | −0.03 |
| KLAC KLA Corp. | Reduce -2.1% | 0.12% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.24% | −0.03 |
| LRCX Lam Research Corp. | Reduce -5.7% | 0.13% | −0.03 |
| INTC Intel Corp. | Reduce -3.5% | 0.12% | −0.03 |
| CCI Crown Castle Inc. | Reduce -8.6% | 0.05% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Reduce -5.3% | 0.06% | −0.03 |
| CDW CDW Corp. | Reduce -19.1% | 0.04% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -2.9% | 0.05% | −0.02 |
| MTD Mettler-Toledo International | Reduce -5.0% | 0.07% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -8.9% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.39% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -13.7% | 0.05% | −0.02 |
| PGR Progressive Corp. | Reduce -1.4% | 0.20% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -5.1% | 0.07% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.38% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -11.9% | 0.05% | −0.02 |
| ERIE Erie Indemnity Company Class A | Reduce -40.4% | 0.02% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -3.0% | 0.08% | −0.02 |
| EQC Equity Commonwealth | Reduce -2.0% | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.8% | 1.79% | +0.70 |
| AAPL Apple Inc. | Add +4.5% | 5.43% | +0.52 |
| AMZN Amazon.com Inc. | Add +2.6% | 3.09% | +0.49 |
| NVDA Nvidia Corp. | Add +1.5% | 4.72% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.63% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.40% | +0.16 |
| NFLX Netflix Inc. | Add +6.5% | 0.64% | +0.15 |
| V Visa Inc. Class A | Add +6.3% | 0.87% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.22% | +0.12 |
| CRM Salesforce Inc. | Add +0.9% | 0.57% | +0.10 |
| SPOT Spotify Technology SA | Add +115.9% | 0.16% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +77.7% | 0.24% | +0.08 |
| MS Morgan Stanley | Add +13.6% | 0.25% | +0.06 |
| BA The Boeing Co. | Add +17.5% | 0.23% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.44% | +0.06 |
| NOW ServiceNow Inc. | Add +0.3% | 0.37% | +0.05 |
| APP AppLovin Corp. Class A | Add +6.1% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.96% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.6% | 0.30% | +0.05 |
| EQIX Equinix Inc. | Add +5.0% | 0.63% | +0.04 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.13% | +0.04 |
| MSTR Strategy Inc. | Add +16.6% | 0.07% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +18.3% | 0.12% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +4.1% | 0.38% | +0.04 |
| GEV GE Vernova Inc. | Add +7.8% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.38% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 6.58% | +0.03 |
| CLH Clean Harbors Inc. | Add +99.1% | 0.07% | +0.03 |
| C Citigroup Inc. | Add +7.3% | 0.20% | +0.03 |
| APO Apollo Global Management Inc. | Add +9.9% | 0.09% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +7.3% | 0.16% | +0.03 |
| FTNT Fortinet Inc. | Add +5.2% | 0.13% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +17.6% | 0.06% | +0.03 |
| BSX Boston Scientific Corp. | Add +8.3% | 0.22% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +162.9% | 0.04% | +0.02 |
| XYZ Block Inc. | Add +2.9% | 0.09% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +2.4% | 0.06% | +0.02 |
| OKE Oneok Inc. | Add +20.6% | 0.09% | +0.02 |
| AXON Axon Enterprise Inc. | Add +3.5% | 0.06% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.34% | +0.02 |
| LRN Stride Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +1.6% | 0.19% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| GM General Motors Co. | Add +9.3% | 0.09% | +0.02 |
| NI Nisource Inc. | Add +83.8% | 0.04% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +9.0% | 0.36% | +0.02 |
| SNOW Snowflake Inc. | Add +4.0% | 0.06% | +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 |