Asset Management One Co., Ltd. Portfolio Holdings

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

Asset Management One Co., Ltd. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.6 Billion distributed in 946 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 $2.17B, Nvidia Corp with a value of $2.04B, Microsoft Corp with a value of $1.73B, Apple Inc. with a value of $1.68B, and Amazon Com Inc with a value of $966M.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $31.2B to 33.6B.

Below you can find more details about Asset Management One Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $33.6 Billion
Technology: $9.57 Billion
ETFs: $3.98 Billion
Financial Services: $3.51 Billion
Consumer Cyclical: $3.1 Billion
Communication Services: $2.95 Billion
Healthcare: $2.64 Billion
Real Estate: $2.33 Billion
Industrials: $2.32 Billion
Other: $3.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$26.3 Million 0.08% of portfolio
104,651
Q3 2025 Added 1.74%
$72.7B
$27.2 Million 0.08% of portfolio
138,898
Q3 2025 Reduced 1.19%
$72.3B
$25.6 Million 0.08% of portfolio
229,583
Q3 2025 Added 0.21%
$31.6B
$26.3 Million 0.08% of portfolio
21,386
Q3 2025 Added 4.83%
$66.3B
$25.2 Million 0.08% of portfolio
109,989
Q3 2025 Added 1.04%
$55.6B
$28.5 Million 0.08% of portfolio
194,757
Q3 2025 Reduced 6.35%
$11.9B
$26.8 Million 0.08% of portfolio
367,212
Q3 2025 Reduced 1.32%
$54.5B
$26 Million 0.08% of portfolio
139,060
Q3 2025 Added 1.75%
$25.4B
$26.6 Million 0.08% of portfolio
103,739
Q3 2025 Added 3.17%
$61.6B
$25.3 Million 0.08% of portfolio
893,014
Q3 2025 Reduced 1.34%
$65.7B
$28.3 Million 0.08% of portfolio
94,219
Q3 2025 Reduced 0.36%
$45.2B
$28.4 Million 0.08% of portfolio
475,704
Q3 2025 Reduced 2.35%
$37.1B
$25.9 Million 0.08% of portfolio
129,419
Q3 2025 Added 1.17%
$12.6B
$27.5 Million 0.08% of portfolio
1,256,836
Q3 2025 Reduced 0.9%
$100B
$27.2 Million 0.08% of portfolio
446,050
Q3 2025 Reduced 0.73%
$11.5B
$27.5 Million 0.08% of portfolio
591,050
Q3 2025 Added 2.99%
$44B
$24.9 Million 0.07% of portfolio
16,608
Q3 2025 Reduced 1.17%
$53.1B
$23.4 Million 0.07% of portfolio
94,988
Q3 2025 Added 2.0%
$55.4B
$23.7 Million 0.07% of portfolio
77,519
Q3 2025 Added 0.73%
$11.1B
$22.3 Million 0.07% of portfolio
299,632
Q3 2025 Added 2.66%
$70.1B
$22.3 Million 0.07% of portfolio
131,177
Q3 2025 Added 1.47%
$68.5B
$22.7 Million 0.07% of portfolio
166,998
Q3 2025 Reduced 0.6%
$25.8B
$24.4 Million 0.07% of portfolio
98,487
Q3 2025 Added 5.43%
$47.8B
$25.2 Million 0.07% of portfolio
373,128
Q3 2025 Reduced 0.6%
$11.1B
$23.3 Million 0.07% of portfolio
700,417
Q3 2025 Added 3.51%
$25.7B
$24.1 Million 0.07% of portfolio
163,120
Q3 2025 Reduced 4.13%
$23.5B
$23.5 Million 0.07% of portfolio
40,027
Q3 2025 Added 4.34%
$99.7B
$24.3 Million 0.07% of portfolio
125,981
Q3 2025 Reduced 1.49%
$50.4B
$22.1 Million 0.07% of portfolio
360,611
Q3 2025 Added 0.05%
$45.6B
$22 Million 0.07% of portfolio
488,580
Q3 2025 Added 16.03%
$92.7B
$25.1 Million 0.07% of portfolio
96,376
Q3 2025 Reduced 0.2%
$64.7B
$25.1 Million 0.07% of portfolio
223,672
Q3 2025 Reduced 1.09%
$39.4B
$23 Million 0.07% of portfolio
32,047
Q3 2025 Added 4.14%
$41.3B
$25.1 Million 0.07% of portfolio
300,373
Q3 2025 Reduced 5.99%
$46.9B
$22.5 Million 0.07% of portfolio
184,977
Q3 2025 Reduced 19.93%
$68.9B
$22.2 Million 0.07% of portfolio
93,942
Q3 2025 Reduced 6.86%
$10.9B
$24.1 Million 0.07% of portfolio
226,085
Q3 2025 Reduced 2.11%
$47.4B
$23.2 Million 0.07% of portfolio
343,122
Q3 2025 Added 3.65%
$47.7B
$24.2 Million 0.07% of portfolio
48,549
Q3 2025 Added 1.8%
$62.3B
$24.9 Million 0.07% of portfolio
221,240
Q3 2025 Added 1.21%
$51.8B
$24.4 Million 0.07% of portfolio
107,235
Q3 2025 Added 3.82%
$17.1B
$22.6 Million 0.07% of portfolio
70,021
Q3 2025 Reduced 3.06%
$46.4B
$22.6 Million 0.07% of portfolio
94,036
Q3 2025 Added 1.32%
$57.9B
$25.1 Million 0.07% of portfolio
117,119
Q3 2025 Added 0.29%
$59.5B
$24.9 Million 0.07% of portfolio
544,331
Q3 2025 Reduced 0.49%
$37.3B
$25.2 Million 0.07% of portfolio
81,911
Q3 2025 Reduced 0.11%
$875M
$23.2 Million 0.07% of portfolio
591,151
Q3 2025 Added 0.38%
$8.3B
$23.9 Million 0.07% of portfolio
287,327
Q3 2025 Reduced 0.13%
$35.1B
$23.1 Million 0.07% of portfolio
186,124
Q3 2025 Reduced 11.65%

Summary

  • Portfolio
  • No. of Stocks 946
  • Current Value $33.6 Billion
  • Prior Value $31.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 460 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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