Asset Management One Co., Ltd.
962 holdingsFiling period: 2026-06-30Current AUM: $39.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.25M | $2.44B | $2.47B | 6.22% | +27.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 10.76M | $2.15B | $2.28B | 5.75% | -332,814 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 6.71M | $1.94B | $2.22B | 5.60% | +131.8K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 3.43M | $1.28B | $1.70B | 4.29% | +68.1K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 4.66M | $1.11B | $1.16B | 2.92% | +67.0K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 2.88M | $1.03B | $995.2M | 2.51% | +117.2K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 2.15M | $811.4M | $728.7M | 1.84% | -18,651 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 2.21M | $781.4M | $755.0M | 1.90% | -50,823 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 530.2K | $612.0M | $491.8M | 1.24% | +23.3K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 1.07M | $604.4M | $719.2M | 1.81% | +1.2K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 7.07M | $585.5M | $566.1M | 1.43% | -116,388 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 1.36M | $571.0M | $484.1M | 1.22% | +67.0K | 2026-06-30 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 6.24M | $552.6M | $555.2M | 1.40% | -76,953 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 384.6K | $461.3M | $437.0M | 1.10% | +12.4K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 762.2K | $442.8M | $384.3M | 0.97% | +27.8K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 1.32M | $431.5M | $464.6M | 1.17% | -13,681 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 320.0K | $340.8M | $250.8M | 0.63% | +508 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 1.25M | $317.3M | $333.8M | 0.84% | +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 | $337.9M | 0.85% | -10,546 | 2026-06-30 |
| 21 | WELL | WELLTOWER INC | 1.33M | $301.1M | $308.7M | 0.78% | +26.4K | 2026-06-30 |
| 22 | INTC | INTEL CORP | 2.09M | $292.5M | $203.5M | 0.51% | +79.7K | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 630.5K | $273.2M | $170.8M | 0.43% | -38,179 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 370.3K | $267.7M | $156.0M | 0.39% | +30.4K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 1.94M | $265.1M | $328.3M | 0.83% | -11,592 | 2026-06-30 |
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