Asset Management One Co., Ltd. portfolio
Managed by . 911 reported positions worth $33.9B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $20.6M | 29,373 | 0.06% |
| COHR | COHERENT CORP | $15.7M | 66,115 | 0.05% |
| CW | CURTISS WRIGHT CORP | $10.7M | 15,685 | 0.03% |
| CASY | CASEYS GEN STORES INC | $10.1M | 13,833 | 0.03% |
| AMCR | AMCOR PLC | $9.6M | 241,629 | 0.03% |
| NPKI | NPK INTERNATIONAL INC | $7.3M | 505,520 | 0.02% |
| CDE | COEUR MNG INC | $7.1M | 378,084 | 0.02% |
| RVMD | REVOLUTION MEDICINES INC | $5.4M | 55,816 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.7M | 54,006 | 0.01% |
| IREN | IREN LIMITED | $4.2M | 122,683 | 0.01% |
| KGS | KODIAK GAS SVCS INC | $3.0M | 50,756 | 0.01% |
| MWH | SOLV ENERGY INC | $2.8M | 93,589 | 0.01% |
| FTK | FLOTEK INDUSTRIES INC | $2.4M | 140,298 | 0.01% |
| ASTE | ASTEC INDS INC | $1.9M | 36,161 | 0.01% |
| MEDP | MEDPACE HLDGS INC | $1.9M | 3,960 | 0.01% |
| TTMI | TTM TECHNOLOGIES INC | $1.6M | 17,146 | 0.00% |
| MTRN | MATERION CORP | $1.6M | 11,429 | 0.00% |
| EQPT | EQUIPMENTSHARE COM INC | $1.6M | 80,377 | 0.00% |
| KRMN | KARMAN HLDGS INC | $1.6M | 19,467 | 0.00% |
| MIR | MIRION TECHNOLOGIES INC | $1.0M | 55,723 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $870,318 | 3,805 | 0.00% |
| XLU | SELECT SECTOR SPDR TR | $869,616 | 18,950 | 0.00% |
| EIDO | ISHARES TR | $835,449 | 52,910 | 0.00% |
| XLRE | SELECT SECTOR SPDR TR | $668,591 | 16,375 | 0.00% |
| SYM | SYMBOTIC INC | $642,124 | 12,070 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EMB | ISHARES TR | $17.7M | 183,381 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $11.7M | 26,026 | 0.00% |
| AMCR | AMCOR PLC | $8.6M | 1,019,503 | 0.00% |
| DT | DYNATRACE INC | $6.1M | 138,729 | 0.00% |
| DOCU | DOCUSIGN INC | $5.4M | 77,094 | 0.00% |
| NTNX | NUTANIX INC | $4.9M | 93,016 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 49,007 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $4.2M | 50,534 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4.0M | 192,479 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $4.0M | 102,722 | 0.00% |
| MGRC | MCGRATH RENTCORP | $3.4M | 32,305 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $3.4M | 21,256 | 0.00% |
| BSY | BENTLEY SYS INC | $2.3M | 59,789 | 0.00% |
| ELME | ELME COMMUNITIES | $2.1M | 122,831 | 0.00% |
| WIX | WIX COM LTD | $2.0M | 19,229 | 0.00% |
| HALO | HALOZYME THERAPEUTICS INC | $1.7M | 24,844 | 0.00% |
| SNX | TD SYNNEX CORPORATION | $1.6M | 10,387 | 0.00% |
| PRIM | PRIMORIS SVCS CORP | $1.5M | 12,160 | 0.00% |
| MANH | MANHATTAN ASSOCIATES INC | $1.5M | 8,723 | 0.00% |
| RBRK | RUBRIK INC. | $1.5M | 19,634 | 0.00% |
| PRM | PERIMETER SOLUTIONS INC | $1.4M | 48,959 | 0.00% |
| GLBE | GLOBAL E ONLINE LTD | $1.4M | 33,952 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $1.3M | 59,570 | 0.00% |
| CRSP | CRISPR THERAPEUTICS AG | $1.2M | 22,132 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $1.1M | 180,890 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $613.3M | 1,071,885 | 1.81% | +1% |
| IEMG | ISHARES INC | $501.1M | 7,184,416 | 1.48% | +2% |
| EXMOC | EXXON MOBIL CORP | $331.0M | 1,950,672 | 0.98% | +2% |
| WMT | WALMART INC | $272.8M | 2,195,319 | 0.80% | +2% |
| CAT | CATERPILLAR INC | $226.4M | 319,517 | 0.67% | +10% |
| CVX | CHEVRON CORPORATION | $196.6M | 949,989 | 0.58% | +2% |
| HD | HOME DEPOT INC | $179.7M | 546,305 | 0.53% | +3% |
| MRK | MERCK & CO INC | $173.4M | 1,441,306 | 0.51% | +7% |
| LRCX | LAM RESEARCH CORP | $142.9M | 668,713 | 0.42% | +2% |
| USIG | ISHARES TR | $141.8M | 2,767,024 | 0.42% | +17% |
| GEV | GE VERNOVA INC | $119.7M | 137,140 | 0.35% | +2% |
| RTX | RTX CORPORATION | $115.1M | 596,558 | 0.34% | +7% |
| VZ | VERIZON COMMUNICATIONS INC | $111.1M | 2,213,771 | 0.33% | +7% |
| MBB | ISHARES TR | $109.6M | 1,154,212 | 0.32% | +14% |
| PEP | PEPSICO INC | $105.4M | 678,813 | 0.31% | +6% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $45,018 | 301 | 0.00% | -97% |
| SEIC | SEI INVTS CO | $47,239 | 602 | 0.00% | -96% |
| SJM | SMUCKER J M CO | $509,589 | 5,284 | 0.00% | -93% |
| BAX | BAXTER INTL INC | $317,906 | 18,923 | 0.00% | -91% |
| BF/B | BROWN FORMAN CORP | $195,920 | 7,410 | 0.00% | -91% |
| AFG | AMERICAN FINANCIAL GROUP INC | $581,847 | 4,556 | 0.00% | -86% |
| QFIN | QFIN HOLDINGS INC | $45,508 | 3,525 | 0.00% | -85% |
| AKAM | AKAMAI TECHNOLOGIES INC | $757,895 | 6,599 | 0.00% | -74% |
| ROKU | ROKU INC | $842,118 | 8,900 | 0.00% | -73% |
| BEKE | KE HLDGS INC | $42,006 | 2,806 | 0.00% | -69% |
| TME | TENCENT MUSIC ENTMT GROUP | $1.7M | 178,297 | 0.00% | -65% |
| SRAD | SPORTRADAR GROUP AG | $771,865 | 46,109 | 0.00% | -63% |
| PODD | INSULET CORP | $6.2M | 29,414 | 0.02% | -62% |
| PAX | PATRIA INVESTMENTS LIMITED | $108,461 | 8,608 | 0.00% | -59% |
| NXST | NEXSTAR MEDIA GROUP INC | $308,858 | 1,708 | 0.00% | -56% |
Largest 150 of 911 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.1B | 3,225,810 | 6.21% | — |
| NVDA | NVIDIA CORPORATION | $1.9B | 11,091,776 | 5.70% | — |
| AAPL | APPLE INC | $1.7B | 6,575,253 | 4.92% | — |
| MSFT | MICROSOFT CORP | $1.2B | 3,357,509 | 3.67% | — |
| AMZN | AMAZON COM INC | $956.8M | 4,593,969 | 2.82% | — |
| GOOGL | ALPHABET INC | $795.8M | 2,767,516 | 2.35% | — |
| AVGO | BROADCOM INC | $670.6M | 2,166,535 | 1.98% | — |
| GOOG | ALPHABET INC | $648.9M | 2,262,250 | 1.91% | — |
| META | META PLATFORMS INC | $613.3M | 1,071,885 | 1.81% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $520.8M | 6,318,305 | 1.54% | — |
| IEMG | ISHARES INC | $501.1M | 7,184,416 | 1.48% | — |
| TSLA | TESLA INC | $479.8M | 1,290,586 | 1.41% | — |
| JPM | JPMORGAN CHASE & CO | $391.8M | 1,331,794 | 1.16% | — |
| LLY | ELI LILLY & CO | $342.3M | 372,209 | 1.01% | — |
| EXMOC | EXXON MOBIL CORP | $331.0M | 1,950,672 | 0.98% | — |
| JNJ | JOHNSON & JOHNSON | $305.3M | 1,249,154 | 0.90% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $283.9M | 592,393 | 0.84% | — |
| V | VISA INC | $275.1M | 910,219 | 0.81% | — |
| WMT | WALMART INC | $272.8M | 2,195,319 | 0.80% | — |
| WELL | WELLTOWER INC | $257.0M | 1,299,958 | 0.76% | — |
| PLD | PROLOGIS INC. | $237.9M | 1,799,705 | 0.70% | — |
| CAT | CATERPILLAR INC | $226.4M | 319,517 | 0.67% | — |
| COST | COSTCO WHOLESALE CORPORATION | $225.4M | 226,244 | 0.66% | — |
| GS | GOLDMAN SACHS GROUP INC | $208.3M | 246,250 | 0.61% | — |
| MA | MASTERCARD INCORPORATED | $201.9M | 404,082 | 0.60% | — |
| CVX | CHEVRON CORPORATION | $196.6M | 949,989 | 0.58% | — |
| ABBV | ABBVIE INC | $191.4M | 880,026 | 0.56% | — |
| NFLX | NETFLIX INC. | $188.8M | 1,963,293 | 0.56% | — |
| EQIX | EQUINIX INC | $183.5M | 187,194 | 0.54% | — |
| HD | HOME DEPOT INC | $179.7M | 546,305 | 0.53% | — |
| MRK | MERCK & CO INC | $173.4M | 1,441,306 | 0.51% | — |
| MU | MICRON TECHNOLOGY INC | $171.3M | 506,903 | 0.51% | — |
| KO | COCA COLA CO | $166.1M | 2,184,279 | 0.49% | — |
| PG | PROCTER & GAMBLE CO | $166.0M | 1,149,469 | 0.49% | — |
| CSCO | CISCO SYS INC | $161.4M | 2,080,156 | 0.48% | — |
| BAC | BANK AMERICA CORP | $160.8M | 3,297,664 | 0.47% | — |
| PM | PHILIP MORRIS INTL INC | $149.6M | 904,808 | 0.44% | — |
| AMD | ADVANCED MICRO DEVICES INC | $149.4M | 734,439 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $142.9M | 668,713 | 0.42% | — |
| USIG | ISHARES TR | $141.8M | 2,767,024 | 0.42% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $141.4M | 966,942 | 0.42% | — |
| GE | GE AEROSPACE | $137.9M | 486,053 | 0.41% | — |
| GLDM | WORLD GOLD TR | $137.8M | 1,486,595 | 0.41% | — |
| UNH | UNITEDHEALTH GROUP INC | $133.8M | 494,649 | 0.39% | — |
| MCD | MCDONALDS CORP | $130.7M | 420,673 | 0.39% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $130.6M | 538,958 | 0.39% | — |
| AMGN | AMGEN INC | $120.6M | 342,749 | 0.36% | — |
| GEV | GE VERNOVA INC | $119.7M | 137,140 | 0.35% | — |
| AMAT | APPLIED MATLS INC | $116.2M | 339,841 | 0.34% | — |
| RTX | RTX CORPORATION | $115.1M | 596,558 | 0.34% | — |
| DLR | DIGITAL RLTY TR INC | $115.0M | 638,267 | 0.34% | — |
| SPG | SIMON PPTY GROUP INC NEW | $112.0M | 600,575 | 0.33% | — |
| ORCL | ORACLE CORP | $111.5M | 758,203 | 0.33% | — |
| AXP | AMERICAN EXPRESS CO | $111.4M | 368,418 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $111.1M | 2,213,771 | 0.33% | — |
| MBB | ISHARES TR | $109.6M | 1,154,212 | 0.32% | — |
| O | REALTY INCOME CORP | $108.3M | 1,770,166 | 0.32% | — |
| KLAC | KLA CORP | $108.2M | 73,499 | 0.32% | — |
| C | CITIGROUP INC | $107.5M | 948,135 | 0.32% | — |
| EWC | ISHARES INC | $105.6M | 1,927,768 | 0.31% | — |
| PEP | PEPSICO INC | $105.4M | 678,813 | 0.31% | — |
| WFC | WELLS FARGO & CO | $104.9M | 1,317,409 | 0.31% | — |
| MS | MORGAN STANLEY | $104.4M | 634,328 | 0.31% | — |
| LIN | LINDE PLC | $104.2M | 210,279 | 0.31% | — |
| SPHY | SPDR SERIES TRUST | $103.2M | 4,425,620 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $102.5M | 735,649 | 0.30% | — |
| CRM | SALESFORCE INC | $101.9M | 546,124 | 0.30% | — |
| T | AT&T INC | $101.0M | 3,482,712 | 0.30% | — |
| TJX | TJX COS INC NEW | $100.9M | 631,935 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $100.1M | 203,719 | 0.30% | — |
| NEE | NEXTERA ENERGY INC | $99.9M | 1,075,632 | 0.29% | — |
| ISRG | INTUITIVE SURGICAL INC | $90.5M | 196,215 | 0.27% | — |
| INTC | INTEL CORP | $88.9M | 2,015,023 | 0.26% | — |
| HONGBP | HONEYWELL INTL INC | $86.3M | 381,770 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $86.2M | 840,037 | 0.25% | — |
| BA | BOEING CO | $86.1M | 432,475 | 0.25% | — |
| EMLC | VANECK ETF TRUST | $84.0M | 3,343,295 | 0.25% | — |
| DIS | DISNEY WALT CO | $83.3M | 864,303 | 0.25% | — |
| EPP | ISHARES INC | $80.8M | 1,519,576 | 0.24% | — |
| TXN | TEXAS INSTRS INC | $80.5M | 414,532 | 0.24% | — |
| PSA | PUBLIC STORAGE OPER CO | $80.0M | 295,400 | 0.24% | — |
| COP | CONOCOPHILLIPS | $74.6M | 565,253 | 0.22% | — |
| VTR | VENTAS INC | $74.0M | 904,509 | 0.22% | — |
| ANET | ARISTA NETWORKS INC | $73.4M | 597,416 | 0.22% | — |
| APH | AMPHENOL CORP | $73.3M | 580,115 | 0.22% | — |
| PFE | PFIZER INC | $72.7M | 2,590,740 | 0.21% | — |
| SHW | SHERWIN WILLIAMS CO | $71.9M | 224,444 | 0.21% | — |
| ADI | ANALOG DEVICES INC | $70.2M | 220,647 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP | $68.6M | 729,703 | 0.20% | — |
| NEM | NEWMONT CORP | $68.4M | 631,755 | 0.20% | — |
| DE | DEERE & CO | $68.2M | 121,139 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $67.6M | 421,551 | 0.20% | — |
| IAUM | ISHARES GOLD TR | $66.7M | 1,427,692 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $66.2M | 919,810 | 0.20% | — |
| BKNG | BOOKING HOLDINGS INC | $64.4M | 15,284 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.4M | 141,949 | 0.19% | — |
| SPGI | S&P GLOBAL INC | $63.4M | 148,985 | 0.19% | — |
| QCOM | QUALCOMM INC | $61.9M | 480,333 | 0.18% | — |
| ETN | EATON CORP PLC | $60.3M | 168,605 | 0.18% | — |
| BLK | BLACKROCK INC | $60.3M | 62,672 | 0.18% | — |
| UNP | UNION PAC CORP | $60.1M | 247,555 | 0.18% | — |
| CB | CHUBB LTD SWITZ | $58.3M | 179,023 | 0.17% | — |
| TRV | TRAVELERS COMPANIES INC | $56.9M | 195,058 | 0.17% | — |
| MO | ALTRIA GROUP INC | $56.6M | 857,775 | 0.17% | — |
| DHR | DANAHER CORP DEL | $56.5M | 298,226 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $56.5M | 930,822 | 0.17% | — |
| IRM | IRON MTN INC DEL | $55.9M | 547,474 | 0.16% | — |
| VICI | VICI PPTYS INC | $55.3M | 2,025,258 | 0.16% | — |
| LOW | LOWES COS INC | $55.0M | 232,905 | 0.16% | — |
| ACN | ACCENTURE PLC IRELAND | $54.3M | 273,814 | 0.16% | — |
| CME | CME GROUP INC | $54.3M | 183,687 | 0.16% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $54.1M | 196,711 | 0.16% | — |
| INTU | INTUIT | $52.9M | 122,423 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $52.4M | 134,213 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $52.0M | 86,030 | 0.15% | — |
| TMUS | T-MOBILE US INC | $51.9M | 247,068 | 0.15% | — |
| SBUX | STARBUCKS CORP | $51.7M | 577,265 | 0.15% | — |
| EXR | EXTRA SPACE STORAGE INC | $50.9M | 388,349 | 0.15% | — |
| MDT | MEDTRONIC PLC | $50.8M | 586,209 | 0.15% | — |
| NOW | SERVICENOW INC | $50.8M | 485,717 | 0.15% | — |
| GLW | CORNING INC | $50.6M | 372,189 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $50.1M | 252,617 | 0.15% | — |
| SO | SOUTHERN CO | $50.0M | 518,268 | 0.15% | — |
| COF | CAPITAL ONE FINL CORP | $49.9M | 273,672 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.3M | 146,017 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $48.8M | 778,376 | 0.14% | — |
| SYK | STRYKER CORPORATION | $48.6M | 148,035 | 0.14% | — |
| MCK | MCKESSON CORP | $48.6M | 56,115 | 0.14% | — |
| DUK | DUKE ENERGY CORP NEW | $48.5M | 370,540 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP | $47.3M | 52,822 | 0.14% | — |
| PWR | QUANTA SVCS INC | $47.0M | 85,580 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $46.3M | 200,789 | 0.14% | — |
| ADBE | ADOBE INC | $46.0M | 189,405 | 0.14% | — |
| MMM | 3M CO | $45.8M | 315,387 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $45.8M | 67,071 | 0.13% | — |
| NET | CLOUDFLARE INC | $45.8M | 221,737 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $45.1M | 179,885 | 0.13% | — |
| TT | TRANE TECHNOLOGIES PLC | $44.7M | 107,251 | 0.13% | — |
| AVB | AVALONBAY CMNTYS INC | $44.7M | 273,612 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $44.5M | 1,549,851 | 0.13% | — |
| FIX | COMFORT SYS USA INC | $44.3M | 32,148 | 0.13% | — |
| COR | CENCORA INC | $44.2M | 140,627 | 0.13% | — |
| WM | WASTE MGMT INC DEL | $43.4M | 188,906 | 0.13% | — |
| MELI | MERCADOLIBRE INC | $40.8M | 23,612 | 0.12% | — |
| MSI | MOTOROLA SOLUTIONS INC | $40.8M | 93,929 | 0.12% | — |
| GM | GENERAL MTRS CO | $40.5M | 543,429 | 0.12% | — |
| VOO | VANGUARD INDEX FDS | $40.3M | 67,484 | 0.12% | — |
| WDC | WESTERN DIGITAL CORP | $40.1M | 148,345 | 0.12% | — |
| CVS | CVS HEALTH CORP | $39.9M | 556,125 | 0.12% | — |
| EQR | EQUITY RESIDENTIAL | $39.7M | 670,914 | 0.12% | — |
This table is the 150 largest positions by value, out of 911 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Asset Management One Co., Ltd. (CIK 1068855, accession 0001193125-26-213217). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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