Asset Management One Co., Ltd. Portfolio Holdings
Asset Management One Co., Ltd.
- $34.5 Billion
- Q4 2025
Asset Management One Co., Ltd. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $34.5 Billion distributed in 939 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.18B, Nvidia Corp with a value of $2.07B, Apple Inc. with a value of $1.78B, Microsoft Corp with a value of $1.73B, and Amazon Com Inc with a value of $1.07B.
Examining the 13F form we can see an increase of $847M in the current position value, from $33.6B to 34.5B.
Below you can find more details about Asset Management One Co., Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$34.5 Billion
Technology: $10.2 Billion
ETFs: $4.1 Billion
Financial Services: $3.5 Billion
Consumer Cyclical: $3.04 Billion
Healthcare: $2.93 Billion
Communication Services: $2.93 Billion
Industrials: $2.28 Billion
Real Estate: $2.26 Billion
Other: $3.23 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 939
- Current Value $34.5 Billion
- Prior Value $33.6 Billion
- Filing
- Period Q4 2025
- Filing Date January 27, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 49 stocks
- Additional Purchases 366 stocks
- Sold out of 0 stocks
- Reduced holdings in 480 stocks