Asset Management One Co.,Ltd.
- SEC CIK
- 0001068855
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 962
- −11 vs. Q1 2024
- Portfolio value
- $26.1B
- +$192.6M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,196,711 | $1.75B | 6.7% | +17,704+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,967,039 | $1.33B | 5.1% | −63,452−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,890,018 | $1.22B | 4.7% | −173,332−1.7% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 5,779,477 | $1.22B | 4.7% | −140,000−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,876,155 | $749.1M | 2.9% | −58,671−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 942,657 | $475.3M | 1.8% | −29,277−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,473,804 | $450.6M | 1.7% | −55,416−2.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,892,099 | $393.4M | 1.5% | −80,370−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,293,507 | $390.4M | 1.5% | −347,382−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,063,654 | $378.5M | 1.4% | −57,883−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 358,870 | $324.9M | 1.2% | −16,018−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 200,939 | $322.6M | 1.2% | −8,944−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,307,247 | $264.4M | 1.0% | −20,197−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 479,996 | $244.4M | 0.9% | +2,433+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,160,997 | $229.7M | 0.9% | −16,667−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,825,551 | $205.0M | 0.8% | −60,502−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 502,455 | $204.4M | 0.8% | +1,953+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,702,252 | $196.0M | 0.7% | +169,970+11.1% | Added | History |
| VVisa Inc. | Stock | 732,970 | $192.4M | 0.7% | −24,635−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,107,112 | $182.6M | 0.7% | −35,459−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 212,576 | $180.7M | 0.7% | −920.0% | Reduced | History |
| MAMastercard Inc | Stock | 392,789 | $173.3M | 0.7% | −20,416−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 490,200 | $168.7M | 0.6% | −6,241−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,145,397 | $167.4M | 0.6% | −30,173−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,238,029 | $153.3M | 0.6% | −28,211−2.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,291,195 | $149.6M | 0.6% | +1,235,000+24.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,136,736 | $144.6M | 0.6% | −604,412−16.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,053,930 | $139.1M | 0.5% | −36,851−1.8% | Reduced | History |
| EQIXEquinix Inc | COM | 181,904 | $137.6M | 0.5% | −2,889−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 801,292 | $137.4M | 0.5% | −9,342−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 193,242 | $130.4M | 0.5% | −4,986−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 485,506 | $124.8M | 0.5% | −3,856−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 792,463 | $124.0M | 0.5% | −27,802−3.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,137,784 | $118.6M | 0.5% | +35,941+3.3% | Added | History |
| KOCoca Cola Co | Stock | 1,830,945 | $116.5M | 0.4% | −56,346−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 2,899,713 | $115.3M | 0.4% | −11,530−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 206,188 | $114.5M | 0.4% | −6,027−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 423,536 | $107.9M | 0.4% | −13,857−3.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,136,022 | $107.2M | 0.4% | −152,671−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 315,490 | $105.1M | 0.4% | −5,025−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 635,236 | $103.0M | 0.4% | −27,568−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 614,727 | $101.4M | 0.4% | −33,898−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 321,235 | $100.4M | 0.4% | −11,182−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,060 | $99.0M | 0.4% | −5,385−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 214,997 | $97.2M | 0.4% | −313−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 619,209 | $94.2M | 0.4% | +30,369+5.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 609,354 | $92.5M | 0.4% | −16,720−2.7% | Reduced | History |
| ORealty Income Corp | REIT | 1,702,753 | $89.9M | 0.3% | +25,085+1.5% | Added | History |
| PSAPublic Storage | COM | 311,282 | $89.5M | 0.3% | −11,104−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 443,721 | $88.4M | 0.3% | +4,726+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 509,822 | $88.2M | 0.3% | −1,605−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 622,356 | $87.9M | 0.3% | −18,936−3.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 940,914 | $86.4M | 0.3% | −68,632−6.8% | Reduced | – |
| LINLinde PLC | Stock | 195,262 | $85.7M | 0.3% | −3,821−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 862,543 | $85.6M | 0.3% | −67,010−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,776,134 | $84.4M | 0.3% | −38,222−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 351,535 | $83.0M | 0.3% | −10,658−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,373,458 | $81.6M | 0.3% | +4,326+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 123,838 | $81.4M | 0.3% | +2,406+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,918,242 | $79.1M | 0.3% | −65,508−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 176,942 | $78.7M | 0.3% | −1,001−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 97,098 | $76.4M | 0.3% | +754+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 749,889 | $76.0M | 0.3% | −1,557−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 246,510 | $74.8M | 0.3% | −4,160−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 705,203 | $73.3M | 0.3% | −22,624−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 314,275 | $72.8M | 0.3% | −3,567−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 337,782 | $72.1M | 0.3% | −4,290−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 287,563 | $71.8M | 0.3% | −6,604−2.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,881,725 | $69.8M | 0.3% | +4,274+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 979,480 | $69.4M | 0.3% | −4,646−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 429,681 | $68.3M | 0.3% | +402+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,215 | $68.2M | 0.3% | −705−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 344,448 | $67.0M | 0.3% | −12,966−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 147,373 | $65.7M | 0.3% | −2,983−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 61,694 | $65.7M | 0.3% | −2,392−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 189,281 | $64.2M | 0.2% | +317+0.2% | Added | History |
| TAT&T Inc. | Stock | 3,336,812 | $63.8M | 0.2% | +23,824+0.7% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,482,355 | $63.7M | 0.2% | −29,389−1.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 133,760 | $62.7M | 0.2% | −5,049−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 2,239,205 | $62.7M | 0.2% | −166,440−6.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 386,809 | $60.1M | 0.2% | −8,420−2.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,087,664 | $59.8M | 0.2% | −26,399−1.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 288,029 | $59.6M | 0.2% | −5,735−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,521,625 | $59.6M | 0.2% | −76,680−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 186,262 | $58.4M | 0.2% | +8,690+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,263 | $58.1M | 0.2% | −456−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 420,743 | $55.3M | 0.2% | +6,348+1.5% | Added | History |
| BABoeing Co | Stock | 303,251 | $55.2M | 0.2% | +6,873+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 739,173 | $53.7M | 0.2% | +3,555+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 235,715 | $53.3M | 0.2% | +922+0.4% | Added | History |
| INTCIntel Corp | Stock | 1,718,094 | $53.2M | 0.2% | −76,968−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 479,099 | $52.7M | 0.2% | −425−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 31,939 | $52.5M | 0.2% | +305+1.0% | Added | History |
| COPConocoPhillips | Stock | 457,580 | $52.3M | 0.2% | −15,374−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 245,419 | $51.0M | 0.2% | +9,925+4.2% | Added | History |
| IRMIron Mountain Inc | COM | 566,666 | $50.8M | 0.2% | −13,536−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 195,240 | $49.8M | 0.2% | +2,629+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 91,523 | $49.6M | 0.2% | +765+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 636,648 | $49.0M | 0.2% | −16,782−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 486,917 | $48.9M | 0.2% | −39,924−7.6% | Reduced | History |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,600,000 | $59.2M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 90,979 | $23.9M | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 228,939 | $7.43M | <0.1% | History |
| FIVEFive Below, Inc | COM | 38,868 | $7.05M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 72,360 | $3.37M | <0.1% | History |
| MTNVail Resorts Inc | COM | 14,307 | $3.19M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41,427 | $3.14M | <0.1% | History |
| LEALear Corp | COM NEW | 20,902 | $3.03M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,844 | $2.87M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 65,688 | $2.53M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 42,734 | $2.45M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 93,733 | $2.28M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 11,821 | $2.19M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 23,070 | $1.93M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 58,044 | $1.72M | <0.1% | – |
| GTLSChart Industries Inc | COM | 9,800 | $1.61M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 12,392 | $1.21M | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 79,668 | $928.1K | <0.1% | History |
| TDCTeradata Corp | Stock | 23,000 | $889.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,127 | $809.3K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 25,490 | $750.4K | <0.1% | History |
| SCIService Corp International | COM | 9,658 | $716.7K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 30,254 | $643.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 30,650 | $576.2K | <0.1% | History |
| SAICScience Applications International Corp | COM | 3,299 | $430.2K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 19,588 | $350.6K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 9,464 | $308.3K | <0.1% | History |
| KLGWK Kellogg Co | COM | 15,426 | $290.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 6,158 | $286.2K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,241 | $235.9K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 7,349 | $169.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 1,690 | $101.8K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 955 | $86.6K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 190 | $83.7K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 2,481 | $82.3K | <0.1% | History |
| ICLRIcon PLC | COM | 220 | $73.9K | <0.1% | History |
| CHEChemed Corp | COM | 110 | $70.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 210 | $68.4K | <0.1% | History |
| WEXWEX Inc. | COM | 269 | $63.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 240 | $48.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 270 | $38.9K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 900 | $26.3K | <0.1% | History |