Asset Management One Co., Ltd.
962 holdingsFiling period: 2026-06-30Current AUM: $39.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 3.25M | $2.44B | $2.50B | 6.26% | +27.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 10.76M | $2.15B | $2.32B | 5.82% | -332,814 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 6.71M | $1.94B | $2.31B | 5.77% | +131.8K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 3.43M | $1.28B | $1.82B | 4.57% | +68.1K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 4.66M | $1.11B | $1.16B | 2.91% | +67.0K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.88M | $1.03B | $913.9M | 2.29% | +117.2K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.15M | $811.4M | $707.0M | 1.77% | -18,651 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 2.21M | $781.4M | $694.8M | 1.74% | -50,823 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 530.2K | $612.0M | $479.1M | 1.20% | +23.3K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 1.07M | $604.4M | $676.6M | 1.69% | +1.2K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 7.07M | $585.5M | $531.9M | 1.33% | -116,388 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 1.36M | $571.0M | $531.6M | 1.33% | +67.0K | 2026-06-30 |
| 13 | VGK | Vanguard Intl Equity Index F | 6.24M | $552.6M | $540.2M | 1.35% | -76,953 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 384.6K | $461.3M | $492.0M | 1.23% | +12.4K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 762.2K | $442.8M | $404.9M | 1.01% | +27.8K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 1.32M | $431.5M | $440.3M | 1.10% | -13,681 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 320.0K | $340.8M | $221.5M | 0.55% | +508 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 1.25M | $317.3M | $332.7M | 0.83% | +74 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 619.6K | $310.0M | $310.0M | 0.78% | +27.2K | 2026-06-30 |
| 20 | V | Visa Inc | 899.7K | $308.7M | $363.6M | 0.91% | -10,546 | 2026-06-30 |
| 21 | WELL | Welltower Inc | 1.33M | $301.1M | $319.1M | 0.80% | +26.4K | 2026-06-30 |
| 22 | INTC | Intel Corp | 2.09M | $292.5M | $189.5M | 0.47% | +79.7K | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 630.5K | $273.2M | $149.8M | 0.37% | -38,179 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 370.3K | $267.7M | $143.5M | 0.36% | +30.4K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 1.94M | $265.1M | $357.8M | 0.90% | -11,592 | 2026-06-30 |
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