Asset Management One Co.,Ltd.
- SEC CIK
- 0001068855
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,044
- −1 vs. Q1 2021
- Portfolio value
- $26.9B
- +$1.69B (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,138,974 | $1.35B | 5.0% | +14,674+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,239,920 | $1.13B | 4.2% | −278,255−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,581,105 | $970.1M | 3.6% | −111,882−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 214,912 | $739.3M | 2.8% | −4,519−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,115,230 | $677.6M | 2.5% | −9,475−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,567,255 | $509.0M | 1.9% | −45,158−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,195,467 | $415.7M | 1.5% | −22,071−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 155,631 | $380.0M | 1.4% | −4,447−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 145,344 | $364.3M | 1.4% | −3,166−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,529,845 | $252.0M | 0.9% | −41,184−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,590,642 | $247.4M | 0.9% | −10,209−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 358,882 | $243.9M | 0.9% | −4,398−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,018,491 | $238.1M | 0.9% | −51,986−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 294,072 | $235.3M | 0.9% | −5,649−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,887,469 | $225.6M | 0.8% | −66,162−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 496,096 | $198.7M | 0.7% | −6,748−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 621,229 | $198.1M | 0.7% | −12,553−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,464,177 | $197.6M | 0.7% | +9,593+0.7% | Added | History |
| MAMastercard Inc | Stock | 531,122 | $193.9M | 0.7% | +13,021+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670,352 | $186.3M | 0.7% | +7,692+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 621,344 | $181.1M | 0.7% | −9,403−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,026,061 | $180.3M | 0.7% | −13,985−1.3% | Reduced | History |
| EQIXEquinix Inc | COM | 204,163 | $163.9M | 0.6% | −1,500−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 276,074 | $161.7M | 0.6% | +376+0.1% | Added | History |
| BACBank of America Corp | Stock | 3,854,380 | $158.9M | 0.6% | −12,038−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 331,150 | $141.8M | 0.5% | −54,550−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 939,903 | $132.5M | 0.5% | +40,803+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 2,362,352 | $132.4M | 0.5% | −37,264−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,201,813 | $125.5M | 0.5% | −40,674−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,953,552 | $123.2M | 0.5% | −47,682−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 229,942 | $121.5M | 0.5% | −4,110−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,225,038 | $120.4M | 0.4% | −72,538−3.2% | Reduced | History |
| PSAPublic Storage | COM | 396,400 | $119.2M | 0.4% | −12,511−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 484,056 | $118.2M | 0.4% | −2,224−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 2,104,020 | $118.1M | 0.4% | −3,560−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,216,635 | $117.5M | 0.4% | −95,033−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 2,911,563 | $114.0M | 0.4% | −6,314−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 492,955 | $113.9M | 0.4% | −5,001−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,445,373 | $112.4M | 0.4% | −16,357−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 3,856,408 | $111.0M | 0.4% | −54,862−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 747,276 | $110.7M | 0.4% | −49,019−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 479,210 | $110.0M | 0.4% | −38,550−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 932,121 | $108.1M | 0.4% | +21,524+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 270,047 | $106.9M | 0.4% | −1,841−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,002,208 | $105.0M | 0.4% | −23,514−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 206,454 | $104.2M | 0.4% | −11,189−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 920,286 | $103.7M | 0.4% | −19,510−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 659,689 | $101.9M | 0.4% | −26,286−3.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 664,563 | $100.0M | 0.4% | −21,653−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 207,294 | $98.8M | 0.4% | −902−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 510,994 | $98.3M | 0.4% | −5,664−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 745,544 | $97.3M | 0.4% | −22,436−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 342,105 | $91.8M | 0.3% | −17,117−4.8% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,771,622 | $91.6M | 0.3% | −12,494−0.7% | Reduced | – |
| ACNAccenture plc | Stock | 309,800 | $91.3M | 0.3% | −5,588−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 885,894 | $87.8M | 0.3% | −12,460−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 607,556 | $86.8M | 0.3% | +13,367+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 1,909,487 | $86.5M | 0.3% | +68,135+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 351,413 | $85.7M | 0.3% | −480−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,162,625 | $85.2M | 0.3% | −27,243−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 386,266 | $84.7M | 0.3% | −9,189−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 502,937 | $83.3M | 0.3% | −28,279−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,059,462 | $82.5M | 0.3% | +60,097+6.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 611,360 | $82.1M | 0.3% | +587,000+2,409.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 212,880 | $80.8M | 0.3% | +9,031+4.4% | Added | History |
| MDTMedtronic plc | Stock | 647,599 | $80.4M | 0.3% | −11,326−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,190,638 | $79.6M | 0.3% | −30,630−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 361,448 | $79.5M | 0.3% | −31,779−8.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,271,417 | $77.0M | 0.3% | +540,350+73.9% | Added | – |
| WELLWelltower Inc. | REIT | 917,265 | $76.2M | 0.3% | −2,524−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 516,916 | $75.8M | 0.3% | +15,944+3.2% | Added | History |
| CCitigroup Inc | Stock | 1,014,849 | $71.8M | 0.3% | −24,607−2.4% | Reduced | History |
| LINLinde PLC | SHS | 246,630 | $71.3M | 0.3% | −5,607−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 341,453 | $71.0M | 0.3% | −29,838−8.0% | Reduced | History |
| BABoeing Co | Stock | 295,840 | $70.9M | 0.3% | +1,038+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 320,357 | $69.7M | 0.3% | +480.0% | Added | History |
| LOWLowes Companies Inc | Stock | 356,796 | $69.2M | 0.3% | −4,006−1.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 327,628 | $68.4M | 0.3% | −19,065−5.5% | Reduced | History |
| MSMorgan Stanley | Stock | 740,134 | $67.9M | 0.3% | −6,481−0.9% | Reduced | History |
| MMM3M Co | Stock | 341,298 | $67.8M | 0.3% | −12,588−3.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,769,210 | $65.9M | 0.2% | −6840.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 133,434 | $65.4M | 0.2% | −5,211−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 457,635 | $65.2M | 0.2% | −23,489−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 267,978 | $64.8M | 0.2% | −2,682−1.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 597,590 | $64.7M | 0.2% | +244,185+69.1% | Added | – |
| BLKBlackRock, Inc. | COM | 73,124 | $64.0M | 0.2% | −1,337−1.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 259,651 | $63.3M | 0.2% | −1,717−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 919,064 | $63.3M | 0.2% | −54,284−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 376,363 | $62.2M | 0.2% | −24,201−6.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 806,691 | $62.1M | 0.2% | −26,985−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 546,798 | $61.1M | 0.2% | −16,639−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 715,821 | $61.1M | 0.2% | −25,763−3.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 333,499 | $60.7M | 0.2% | +1,276+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 107,440 | $59.0M | 0.2% | −2,677−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 217,266 | $58.7M | 0.2% | −4,823−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,706 | $58.6M | 0.2% | −201−0.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 356,487 | $58.4M | 0.2% | −5,065−1.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 177,584 | $56.5M | 0.2% | −5,969−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 591,266 | $55.5M | 0.2% | +681+0.1% | Added | History |
| GEGeneral Electric Co | COM | 4,026,189 | $54.2M | 0.2% | −50,413−1.2% | Reduced | History |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 62,990 | $11.1M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 38,698 | $8.37M | <0.1% | – |
| OGEOGE Energy Corp. | COM | 214,887 | $6.95M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,810 | $5.59M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 843,580 | $5.47M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 76,892 | $4.34M | <0.1% | – |
| HAEHaemonetics Corp | COM | 31,929 | $3.57M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 92,245 | $2.73M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 60,617 | $2.73M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 33,918 | $2.53M | <0.1% | History |
| Cantel Med Corp138098108 | COM | 24,271 | $1.94M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 36,159 | $1.80M | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 27,234 | $1.77M | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 22,105 | $1.62M | <0.1% | History |
| AVAAvista Corp | COM | 31,679 | $1.51M | <0.1% | History |
| ALEAllete Inc | COM NEW | 21,459 | $1.44M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 46,230 | $1.44M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 30,378 | $1.35M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 26,045 | $962.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 21,739 | $820.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 13,414 | $723.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 11,453 | $587.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 31,355 | $530.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 8,434 | $485.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 17,600 | $482.0K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 54,181 | $450.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 11,100 | $401.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 8,955 | $341.0K | <0.1% | History |
| WENWendy's Co | Stock | 16,565 | $335.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 5,878 | $304.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 22,229 | $303.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 19,642 | $287.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 3,163 | $224.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,026 | $199.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,650 | $165.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 815 | $145.0K | <0.1% | – |
| DIODDiodes Inc | COM | 1,776 | $141.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,128 | $138.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,845 | $138.0K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,353 | $136.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 2,276 | $133.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 1,840 | $126.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 2,311 | $124.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 365 | $120.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,704 | $116.0K | <0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 16,658 | $91.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 1,126 | $89.0K | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 38,083 | $84.0K | <0.1% | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 16,343 | $82.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 1,351 | $81.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 2,130 | $67.0K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 5,683 | $64.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 1,323 | $47.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 5,383 | $15.0K | <0.1% | History |