Asset Management One Co., Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Asset Management One Co., Ltd. reported 946 stock positions worth $34.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 43 new positions, sold out of 41, added to 459 and reduced 394. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001068855
- Portfolio Value
- $34.5B (Q3 2025)
- SEC Filing
- 0001193125-25-245770 ↗ filed Oct 22, 2025
Holdings Value
Holdings 946 stocks · $34.5B
| IVV iShares Core S&P 500 ETF | 6.28% | 3,236,841 | $2.2B | Add +0.4% |
| NVDA Nvidia Corp. | 5.91% | 10,935,989 | $2.0B | Add +1.3% |
| MSFT Microsoft Corp. | 5.01% | 3,336,523 | $1.7B | Add +1.1% |
| AAPL Apple Inc. | 4.86% | 6,594,086 | $1.7B | Add +0.5% |
| AMZN Amazon.com Inc. | 2.80% | 4,401,417 | $966.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.22% | 1,044,801 | $767.3M | Add +2.1% |
| AVGO Broadcom Inc. | 2.01% | 2,098,648 | $692.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.92% | 2,725,462 | $662.6M | Add +2.0% |
| TSLA Tesla Inc. | 1.71% | 1,330,410 | $591.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 2,247,497 | $547.4M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 1.45% | 6,253,801 | $499.1M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 1.32% | 6,916,312 | $455.9M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 1,368,551 | $431.7M | Add +0.2% |
| V Visa Inc. Class A | 0.89% | 895,242 | $305.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 586,663 | $294.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.80% | 362,579 | $276.6M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.76% | 3,417,965 | $261.3M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.75% | 216,658 | $259.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.67% | 1,256,031 | $232.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.67% | 404,847 | $230.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.66% | 809,493 | $227.7M | Add +12.8% |
| WELL Welltower Inc. | 0.65% | 1,267,076 | $225.7M | Add +5.3% |
| WMT Walmart Inc. | 0.63% | 2,119,631 | $218.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.63% | 534,564 | $216.6M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.61% | 1,862,794 | $210.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.60% | 224,071 | $207.4M | Add +1.2% |
| PLD Prologis Inc. | 0.59% | 1,788,960 | $204.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.58% | 870,132 | $201.5M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.55% | 239,831 | $191.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.52% | 1,161,096 | $178.4M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 971,393 | $177.2M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 495,547 | $171.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 3,280,917 | $169.3M | Add +0.2% |
| EQIX Equinix Inc. | 0.44% | 191,747 | $150.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 521,180 | $147.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.42% | 940,815 | $146.1M | Add +14.7% |
| CSCO Cisco Systems Inc. | 0.41% | 2,088,426 | $142.9M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 472,810 | $142.2M | Add +0.4% |
| KO The Coca-Cola Co. | 0.41% | 2,121,894 | $140.7M | Add +3.1% |
| PM Philip Morris International | 0.41% | 866,420 | $140.5M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.40% | 290,625 | $138.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.38% | 426,092 | $129.5M | Add +1.9% |
| USIG iShares Broad Usd Investment | 0.37% | 2,430,935 | $126.9M | Add +9.8% |
| CRM Salesforce Inc. | 0.36% | 530,627 | $125.8M | Add +1.1% |
| SPG Simon Property Group Inc. | 0.34% | 620,397 | $116.4M | Add +4.4% |
| AXP American Express Co. | 0.34% | 348,212 | $115.7M | Add +1.7% |
| AMD Advanced Micro Devices | 0.33% | 711,968 | $115.2M | Add +1.7% |
| ABT Abbott Laboratories | 0.33% | 858,834 | $115.0M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.33% | 1,352,029 | $113.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.33% | 1,340,576 | $112.5M | Add +4.3% |
| DLR Digital Realty Trust Inc. | 0.32% | 638,534 | $110.4M | Add +0.3% |
| O Realty Income Corp. | 0.32% | 1,811,255 | $110.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 919,289 | $105.3M | Add +7.2% |
| T AT&T Inc. | 0.30% | 3,659,348 | $103.3M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.29% | 1,048,274 | $99.7M | Add +8.9% |
| LIN Linde PLC | 0.29% | 208,798 | $99.2M | Add +0.1% |
| NOW ServiceNow Inc. | 0.29% | 107,508 | $98.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.29% | 350,514 | $98.9M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 203,519 | $98.7M | Add +2.7% |
| EWC iShares MSCI Canada ETF | 0.28% | 1,922,798 | $97.2M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.28% | 988,568 | $96.9M | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.28% | 17,793 | $96.1M | Add +0.6% |
| RTX RTX Corp. | 0.28% | 568,728 | $95.2M | Add +0.1% |
| MS Morgan Stanley | 0.27% | 581,325 | $92.4M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.27% | 2,101,701 | $92.4M | Add +0.7% |
| BA The Boeing Co. | 0.27% | 427,972 | $92.4M | Add +1.0% |
| C Citigroup Inc. | 0.27% | 903,979 | $91.8M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.26% | 646,934 | $90.9M | Add +1.6% |
| PSA Public Storage | 0.25% | 303,341 | $87.6M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 193,563 | $86.6M | Reduce -0.0% |
| INTU Intuit Inc. | 0.25% | 124,802 | $85.2M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.24% | 171,580 | $83.5M | Add +4.4% |
| HON Honeywell International Inc. | 0.24% | 393,235 | $82.8M | Add +1.2% |
| MU Micron Technology Inc. | 0.24% | 489,873 | $82.0M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.24% | 488,160 | $81.2M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.23% | 727,196 | $80.7M | Add +1.9% |
| LRCX Lam Research Corp. | 0.23% | 598,637 | $80.2M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 551,881 | $79.8M | Add +1.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.23% | 1,518,559 | $78.3M | Add +1.6% |
| GEV GE Vernova Inc. | 0.22% | 125,965 | $77.5M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.22% | 222,216 | $76.9M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.22% | 775,779 | $75.7M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.22% | 1,001,384 | $75.6M | Reduce -5.8% |
| KLAC KLA Corp. | 0.22% | 69,626 | $75.1M | Add +7.5% |
| MELI MercadoLibre Inc. | 0.22% | 32,024 | $74.8M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.22% | 510,093 | $74.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.21% | 398,153 | $73.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.21% | 62,565 | $72.9M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 763,861 | $72.9M | Add +4.7% |
| APP AppLovin Corp. Class A | 0.21% | 98,814 | $71.0M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.20% | 345,152 | $70.7M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 345,311 | $70.3M | Reduce -15.7% |
| PFE Pfizer Inc. | 0.20% | 2,731,208 | $69.6M | Add +8.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 2,715,895 | $69.3M | Reduce -21.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 2,089,805 | $68.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.20% | 192,626 | $67.9M | Add +3.1% |
| ACN Accenture PLC Class A | 0.20% | 274,851 | $67.8M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.19% | 531,671 | $65.8M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 131,615 | $64.5M | Reduce -3.0% |
| VTR Ventas Inc. | 0.19% | 918,567 | $64.3M | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -1.3% | 0.75% | −0.17 |
| PM Philip Morris International | Reduce -2.6% | 0.41% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.80% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 0.25% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.7% | 0.76% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -21.9% | 0.20% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.52% | −0.07 |
| INTU Intuit Inc. | Reduce -1.2% | 0.25% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.43% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -5.8% | 0.22% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.20% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -15.7% | 0.20% | −0.06 |
| EQIX Equinix Inc. | Reduce -3.2% | 0.44% | −0.06 |
| SPOT Spotify Technology SA | Reduce -11.3% | 0.17% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.41% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.21% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.67% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| HUBS HubSpot Inc. | Reduce -42.6% | 0.03% | −0.04 |
| T AT&T Inc. | Reduce -1.1% | 0.30% | −0.04 |
| CWST Casella Waste Systems Inc. Class A | Reduce -82.6% | 0.01% | −0.03 |
| WMT Walmart Inc. | Reduce -2.5% | 0.63% | −0.03 |
| IT Gartner Inc. | Reduce -28.4% | 0.03% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -26.5% | 0.03% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -2.7% | 0.12% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -19.9% | 0.07% | −0.03 |
| CME Cme Group Inc. | Reduce -7.3% | 0.16% | −0.03 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.09% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.19% | −0.03 |
| CARR Carrier Global Corp. | Reduce -2.4% | 0.08% | −0.03 |
| PSA Public Storage | Reduce -1.0% | 0.25% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.08% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -4.2% | 0.10% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -1.2% | 0.07% | −0.02 |
| CTAS Cintas Corp. | Reduce -5.8% | 0.09% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.9% | 0.08% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -27.6% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -4.3% | 0.12% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -80.7% | 0.00% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -7.4% | 0.04% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -0.7% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.1% | 0.04% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -4.1% | 0.10% | −0.02 |
| ZTS Zoetis Inc. | Reduce -6.3% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.07% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.7% | 0.18% | −0.02 |
| VICI Vici Properties Inc. | Reduce -0.5% | 0.20% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.5% | 4.86% | +0.64 |
| NVDA Nvidia Corp. | Add +1.3% | 5.91% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.92% | +0.44 |
| TSLA Tesla Inc. | Add +1.6% | 1.71% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.59% | +0.35 |
| ORCL Oracle Corp. | Add +12.8% | 0.66% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.51% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +1412.5% | 0.12% | +0.11 |
| APP AppLovin Corp. Class A | Add +10.4% | 0.21% | +0.11 |
| JNJ Johnson & Johnson | Add +3.9% | 0.67% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 1.32% | +0.09 |
| ABBV Abbvie Inc. | Add +1.7% | 0.58% | +0.09 |
| WELL Welltower Inc. | Add +5.3% | 0.65% | +0.07 |
| LRCX Lam Research Corp. | Add +8.3% | 0.23% | +0.06 |
| MU Micron Technology Inc. | Add +4.3% | 0.24% | +0.06 |
| CVX Chevron Corp. | Add +14.7% | 0.42% | +0.06 |
| INTC Intel Corp. | Add +2.1% | 0.19% | +0.05 |
| GLW Corning Inc. | Add +25.8% | 0.10% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +8.5% | 0.13% | +0.04 |
| SPG Simon Property Group Inc. | Add +4.4% | 0.34% | +0.04 |
| NEM Newmont Corp. | Add +1.8% | 0.14% | +0.04 |
| KLAC KLA Corp. | Add +7.5% | 0.22% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.29% | +0.03 |
| IAUM iShares Gold Trust Micro | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.55% | +0.03 |
| GE General Electric | Add +0.4% | 0.41% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +5549.9% | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | Add +14.2% | 0.11% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +136.8% | 0.05% | +0.03 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.19% | +0.03 |
| HD Home Depot Inc. | Add +2.3% | 0.63% | +0.03 |
| TPR Tapestry Inc. | Add +324.2% | 0.03% | +0.03 |
| RL Ralph Lauren Corp. | Add +1825.5% | 0.03% | +0.03 |
| TEL Te Connectivity PLC | Add +12.1% | 0.09% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +2.1% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +1.7% | 0.33% | +0.02 |
| ACM Aecom | Add +42.6% | 0.06% | +0.02 |
| AFRM Affirm Holdings Inc. | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | Add +74.4% | 0.04% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.4% | 0.09% | +0.02 |
| STX Seagate Technology Holdings | Add +0.4% | 0.06% | +0.02 |
| TJX TJX Companies Inc. | Add +1.6% | 0.23% | +0.02 |
| MS Morgan Stanley | Add +3.8% | 0.27% | +0.02 |
| BX Blackstone Inc. | Add +5.8% | 0.17% | +0.02 |
| JBL Jabil Inc. | Add +59.4% | 0.05% | +0.02 |
| EA Electronic Arts Inc. | Add +3.8% | 0.09% | +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 |