2026 Q2 Portfolio Activity
In 2026 Q2, Asset Management One Co., Ltd. maintained a portfolio of 988 distinct positions. The most significant new addition was XPO INC, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 9.0%.
Position History
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Total Positions
988
Quarter
2026 Q2
Top Holding
IVV (6.3%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 988
Asset Management One Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.25% | 6.21% |
#1
Prev: #1
|
5.0 |
—
|
27,210 | 0.8% |
P
S
|
3,253,020 | $2,436,154,148 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.52% | 5.70% |
#2
Prev: #2
|
4.2 |
—
|
-332,814 | -3.0% |
P
S
|
10,758,962 | $2,152,760,707 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.98% | 4.92% |
#3
Prev: #3
|
3.5 |
—
|
131,807 | 2.0% |
P
S
|
6,707,060 | $1,940,754,882 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.67% |
#4
Prev: #4
|
2.3 |
—
|
68,074 | 2.0% |
P
S
|
3,425,583 | $1,277,810,971 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 2.82% |
#5
Prev: #5
|
2.1 |
—
|
67,050 | 1.5% |
P
S
|
4,661,019 | $1,110,907,268 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.35% |
#6
Prev: #6
|
1.6 |
—
|
117,216 | 4.2% |
P
S
|
2,884,732 | $1,030,916,675 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.98% |
#7
Prev: #7
|
1.3 |
—
|
-18,651 | -0.9% |
P
S
|
2,147,884 | $811,363,181 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.91% |
#8
Prev: #8
|
1.3 |
—
|
-50,823 | -2.2% |
P
S
|
2,211,427 | $781,363,502 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 0.51% |
#9
23
Prev: #32
|
1.1 |
—
|
23,251 | 4.6% |
P
S
|
530,154 | $611,951,461 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.81% |
#10
1
Prev: #9
|
1.1 |
—
|
1,155 | 0.1% |
P
S
|
1,073,040 | $604,432,702 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.50% | 1.48% |
#11
Prev: #11
|
1.1 |
—
|
-116,388 | -1.6% |
P
S
|
7,068,028 | $585,515,440 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.41% |
#12
Prev: #12
|
2.6 |
—
|
66,976 | 5.2% |
P
S
|
1,357,562 | $570,990,577 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.42% | 1.54% |
#13
3
Prev: #10
|
1.1 |
—
|
-76,953 | -1.2% |
P
S
|
6,241,352 | $552,609,306 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.01% |
#14
Prev: #14
|
1.0 |
—
|
12,416 | 3.3% |
P
S
|
384,625 | $461,330,764 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.44% |
#15
23
Prev: #38
|
1.0 |
—
|
27,770 | 3.8% |
P
S
|
762,209 | $442,774,830 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.16% |
#16
3
Prev: #13
|
0.9 |
—
|
-13,681 | -1.0% |
P
S
|
1,318,113 | $431,457,928 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.67% |
#17
5
Prev: #22
|
0.8 |
—
|
508 | 0.2% |
P
S
|
320,025 | $340,794,623 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.90% |
#18
2
Prev: #16
|
0.8 |
—
|
74 | 0.0% |
P
S
|
1,249,228 | $317,266,435 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.84% |
#19
2
Prev: #17
|
0.8 |
—
|
27,197 | 4.6% |
P
S
|
619,590 | $310,036,640 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.81% |
#20
2
Prev: #18
|
0.8 |
—
|
-10,546 | -1.2% |
P
S
|
899,673 | $308,668,810 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.77% | 0.76% |
#21
1
Prev: #20
|
0.8 |
—
|
26,433 | 2.0% |
P
S
|
1,326,391 | $301,050,965 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.26% |
#22
51
Prev: #73
|
0.8 |
—
|
79,682 | 4.0% |
P
S
|
2,094,705 | $292,483,659 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.42% |
#23
16
Prev: #39
|
0.8 |
—
|
-38,179 | -5.7% |
P
S
|
630,534 | $273,229,298 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.34% |
#24
25
Prev: #49
|
2.3 |
—
|
30,441 | 9.0% |
P
S
|
370,282 | $267,713,886 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.98% |
#25
10
Prev: #15
|
0.8 |
—
|
-11,592 | -0.6% |
P
S
|
1,939,080 | $265,111,018 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.48% |
#26
9
Prev: #35
|
0.8 |
—
|
60,800 | 2.9% |
P
S
|
2,140,956 | $251,476,692 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.80% |
#27
8
Prev: #19
|
0.8 |
—
|
3,263 | 0.1% |
P
S
|
2,198,582 | $249,011,397 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.61% |
#28
4
Prev: #24
|
0.8 |
—
|
-4,352 | -1.8% |
P
S
|
241,898 | $244,648,380 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.70% |
#29
8
Prev: #21
|
0.7 |
—
|
-4,219 | -0.2% |
P
S
|
1,795,486 | $243,234,488 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.39% |
#30
14
Prev: #44
|
2.2 |
—
|
46,054 | 9.3% |
P
S
|
540,703 | $224,732,388 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.66% |
#31
8
Prev: #23
|
0.7 |
—
|
1,037 | 0.5% |
P
S
|
227,281 | $212,614,557 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.32% |
#32
26
Prev: #58
|
3.2 |
—
|
624,680 | 849.9% |
P
S
|
698,179 | $210,647,586 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.56% |
#33
6
Prev: #27
|
0.7 |
—
|
-43,691 | -5.0% |
P
S
|
836,335 | $210,455,339 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.60% |
#34
9
Prev: #25
|
0.7 |
—
|
-8,242 | -2.0% |
P
S
|
395,840 | $203,303,424 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.41% |
#35
7
Prev: #42
|
2.2 |
—
|
53,358 | 11.0% |
P
S
|
539,411 | $201,594,073 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.50% | 0.54% |
#36
7
Prev: #29
|
0.7 |
—
|
1,540 | 0.8% |
P
S
|
188,734 | $196,734,434 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
-24,325 | -4.5% |
P
S
|
521,980 | $184,091,906 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
-93,490 | -2.8% |
P
S
|
3,204,174 | $182,573,835 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.51% |
#39
8
Prev: #31
|
0.7 |
—
|
-61,263 | -4.3% |
P
S
|
1,380,043 | $177,335,526 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.49% |
#40
6
Prev: #34
|
0.7 |
—
|
-3,304 | -0.3% |
P
S
|
1,146,165 | $168,073,636 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.49% |
#41
8
Prev: #33
|
0.7 |
—
|
-129,425 | -5.9% |
P
S
|
2,054,854 | $166,997,985 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.39% |
#42
4
Prev: #46
|
0.7 |
—
|
12,624 | 2.3% |
P
S
|
551,582 | $155,110,374 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USIG
ISHARES TR
|
ETF | 0.40% | 0.42% |
#43
3
Prev: #40
|
2.2 |
—
|
235,823 | 8.5% |
P
S
|
3,002,847 | $154,016,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.58% |
#44
18
Prev: #26
|
0.7 |
—
|
-20,866 | -2.2% |
P
S
|
929,123 | $154,011,428 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.35% |
#45
3
Prev: #48
|
0.7 |
—
|
-7,225 | -5.3% |
P
S
|
129,915 | $152,631,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.44% |
#46
9
Prev: #37
|
0.6 |
—
|
-98,915 | -10.9% |
P
S
|
805,893 | $145,794,103 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.20% |
#47
45
Prev: #92
|
0.6 |
—
|
-8,122 | -1.9% |
P
S
|
413,429 | $140,987,558 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.56% |
#48
20
Prev: #28
|
0.6 |
—
|
-2,628 | -0.1% |
P
S
|
1,960,665 | $139,991,481 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.35% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
2,690 | 0.4% |
P
S
|
603,265 | $134,920,217 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.31% |
#50
13
Prev: #63
|
0.6 |
—
|
-14,544 | -2.3% |
P
S
|
619,784 | $129,559,647 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 988 holdings