Institutions / Asset Management One Co., Ltd.
Asset Management One Co., Ltd.
CIK 1068855 · Institution · as of Mar 31, 2026
Portfolio value
$33.91B
Positions
911
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$33.91B-5.7%Positions
911-3.0%Top holdings
Mar 31, 2026View all 911 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $2.11B | 6.2% |
| NVIDIA Corp | $1.93B | 5.7% |
| Apple Inc. | $1.67B | 4.9% |
| Microsoft Corp | $1.24B | 3.7% |
| Amazon.com Inc | $956.79M | 2.8% |
| Alphabet Inc. | $795.83M | 2.3% |
| Broadcom Inc. | $670.56M | 2.0% |
| Alphabet Inc. | $648.95M | 1.9% |
| Meta Platforms Inc | $613.26M | 1.8% |
| Vanguard Intl Equity Index F | $520.82M | 1.5% |
| iShares Inc | $501.11M | 1.5% |
| Tesla Inc | $479.78M | 1.4% |
| JPMorgan Chase & Co | $391.76M | 1.2% |
| ELI LILLY & Co | $342.35M | 1.0% |
| Exxon Mobil Corp | $330.95M | 1.0% |
| Johnson & Johnson | $305.34M | 0.9% |
| Warren E. Buffett | $283.87M | 0.8% |
| Visa Inc | $275.10M | 0.8% |
| Walmart Inc. | $272.83M | 0.8% |
| Welltower, Inc. | $257.01M | 0.8% |
| Prologis Inc | $237.89M | 0.7% |
| Caterpillar Inc | $226.37M | 0.7% |
| Costco Wholesale Corp /New | $225.44M | 0.7% |
| The Goldman Sachs Group, Inc. | $208.33M | 0.6% |
| Mastercard Inc | $201.90M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 98149E303 Common stock | $-105.28M | -1.1M -43.31% | 1,486,595 0.41% of portfolio | high |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-24.42M | -83K -5.87% | 1,331,794 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $21.41M | +30K +10.45% | 319,517 0.67% of portfolio | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $20.64M | +29K | 29,373 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 464288620 Common stock | $20.34M | +397K +16.75% | 2,767,024 0.42% of portfolio | medium |
| Q1 2026 as of | Add | 78468R606 Common stock | $18.92M | +811K +22.45% | 4,425,620 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-18.23M | -72K -1.08% | 6,575,253 4.92% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-17.79M | -48K -1.41% | 3,357,509 3.67% of portfolio | medium |
| Q1 2026 as of | Exit | 464288281 Common stock | $-17.66M | -183K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 92189H300 Common stock | $16.00M | +637K +23.55% | 3,343,295 0.25% of portfolio | medium |