Asset Management One Co., Ltd. Portfolio
About Asset Management One Co., Ltd.
Asset Management One Co., Ltd. is a Investment Manager managing $34.51B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
67 of 101 linked to profiles
Showing top 101 of 946 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.04B | 5.91% |
| 2 | MSFT | $1.73B | 5.01% |
| 3 | AAPL | $1.68B | 4.86% |
| 4 | AMZN | $966.4M | 2.80% |
| 5 | META | $767.3M | 2.22% |
| 6 | AVGO | $692.4M | 2.01% |
| 7 | GOOGL | $662.6M | 1.92% |
| 8 | TSLA | $591.7M | 1.71% |
| 9 | GOOGL | $547.4M | 1.59% |
| 10 | JPM | $431.7M | 1.25% |
| 11 | V | $305.6M | 0.89% |
| 12 | NFLX | $259.8M | 0.75% |
| 13 | JNJ | $232.9M | 0.67% |
| 14 | MA | $230.3M | 0.67% |
| 15 | ORCL | $227.7M | 0.66% |
| 16 | WELL | $225.7M | 0.65% |
| 17 | WMT | $218.4M | 0.63% |
| 18 | HD | $216.6M | 0.63% |
| 19 | XOM | $210.0M | 0.61% |
| 20 | PLD | $204.9M | 0.59% |
| 21 | PLDGP | $204.9M | 0.59% |
| 22 | ABBV | $201.5M | 0.58% |
| 23 | GS | $191.0M | 0.55% |
| 24 | PLTR | $177.2M | 0.51% |
| 25 | UNH | $171.1M | 0.50% |
| 26 | EQIX | $150.2M | 0.44% |
| 27 | GE | $142.2M | 0.41% |
| 28 | KO | $140.7M | 0.41% |
| 29 | CAT | $138.7M | 0.40% |
| 30 | MCD | $129.5M | 0.38% |
| 31 | CRM | $125.8M | 0.36% |
| 32 | AXP | $115.7M | 0.34% |
| 33 | AMD | $115.2M | 0.33% |
| 34 | MRK | $112.5M | 0.33% |
| 35 | O | $110.1M | 0.32% |
| 36 | T | $103.3M | 0.30% |
| 37 | LIN | $99.2M | 0.29% |
| 38 | NOW | $98.9M | 0.29% |
| 39 | AMGN | $98.9M | 0.29% |
| 40 | TMO | $98.7M | 0.29% |
| 41 | UBER | $96.8M | 0.28% |
| 42 | BKNG | $96.1M | 0.28% |
| 43 | RTX | $95.2M | 0.28% |
| 44 | MS | $92.4M | 0.27% |
| 45 | BA | $92.4M | 0.27% |
| 46 | C | $91.8M | 0.27% |
| 47 | PEP | $90.9M | 0.26% |
| 48 | ISRG | $86.6M | 0.25% |
| 49 | INTU | $85.2M | 0.25% |
| 50 | SPGI | $83.5M | 0.24% |
| 51 | MU | $82.0M | 0.24% |
| 52 | QCOM | $81.2M | 0.24% |
| 53 | GILD | $80.7M | 0.23% |
| 54 | LRCX | $80.2M | 0.23% |
| 55 | GEV | $77.5M | 0.22% |
| 56 | SHW | $76.9M | 0.22% |
| 57 | BSX | $75.7M | 0.22% |
| 58 | NEE | $75.6M | 0.22% |
| 59 | KLAC | $75.1M | 0.22% |
| 60 | MELI | $74.8M | 0.22% |
| 61 | ANET | $74.3M | 0.22% |
| 62 | BLK | $72.9M | 0.21% |
| 63 | APP | $71.0M | 0.21% |
| 64 | PANW | $70.3M | 0.20% |
| 65 | PFE | $69.6M | 0.20% |
| 66 | ADBE | $67.9M | 0.20% |
| 67 | VTR | $64.3M | 0.19% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $2.17B |
| VANGUARD INTL EQUITY INDEX F | $499.1M |
| ISHARES INC | $455.9M |
| BERKSHIRE HATHAWAY INC DEL | $294.9M |
| ELI LILLY & CO | $276.6M |
| WORLD GOLD TR | $261.3M |
| COSTCO WHSL CORP NEW | $207.4M |
| PROCTER AND GAMBLE CO | $178.4M |
| BANK AMERICA CORP | $169.3M |
| INTERNATIONAL BUSINESS MACHS | $147.1M |
| CHEVRON CORP NEW | $146.1M |
| CISCO SYS INC | $142.9M |
| PHILIP MORRIS INTL INC | $140.5M |
| ISHARES TR | $126.9M |
| SIMON PPTY GROUP INC NEW | $116.4M |
| ABBOTT LABS | $115.0M |
| WELLS FARGO CO NEW | $113.3M |
| DIGITAL RLTY TR INC | $110.4M |
| DISNEY WALT CO | $105.3M |
| ISHARES TR | $99.7M |
| ISHARES INC | $97.2M |
| VERIZON COMMUNICATIONS INC | $92.4M |
| PUBLIC STORAGE OPER CO | $87.6M |
| HONEYWELL INTL INC | $82.8M |
| TJX COS INC NEW | $79.8M |
| ISHARES INC | $78.3M |
| TEXAS INSTRS INC | $73.2M |
| SCHWAB CHARLES CORP | $72.9M |
| APPLIED MATLS INC | $70.7M |
| VANECK ETF TRUST | $69.3M |
| VICI PPTYS INC | $68.1M |
| ACCENTURE PLC IRELAND | $67.8M |
| AMPHENOL CORP NEW | $65.8M |
| CROWDSTRIKE HLDGS INC | $64.5M |