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CIK: 0001068855
Total reported value
$39.0B
$39.0B
944 檔
19.6%
According to the latest 13F quarterly dataset, Asset Management One Co., Ltd. managed an equity portfolio of $39.0B at the end of Q2 2025, spanning 944 distinct U.S. exchange-listed positions.
During Q2 2025, Asset Management One Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | +0.04% | +0.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -0.18% | +1.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.39% | +1.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.06% | +0.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.03% | +2.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.26% | +1.35% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.10% | +2.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.30% | +1.64% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | -0.12% | -1.55% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.06% | +1.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | -0.89% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.09% | +0.71% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.02% | -1.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.02% | +2.10% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.20% | +0.78% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.17% | +0.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.04% | +1.71% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.83% | -0.12% | +1.28% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.08% | -1.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | -0.48% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | -0.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.30% | +2.39% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.06% | +0.85% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.08% | -2.04% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | -0.47% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.58% | +0.01% | +1.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | -0.13% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.02% | -2.06% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.07% | -2.80% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.02% | -0.66% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.49% | -0.04% | -0.06% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | +1.88% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.01% | +0.55% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.19% | -3.94% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +7.84% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.17% | +7.14% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.06% | +3.86% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.10% | +1.03% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.14% | +4.80% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | +0.92% | |
| 41 | GE | General Electric | Stock-Industrials | 0.38% | +0.11% | +0.61% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.18% | -0.05% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.05% | +2.47% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.36% | -0.02% | -2.61% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.20% | -8.38% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.35% | -0.04% | -1.05% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.02% | +2.34% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | -2.12% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.34% | -0.04% | +1.27% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.11% | +3.54% |
According to official SEC Form 13F filings, Asset Management One Co., Ltd. reported a total U.S. public equity portfolio value of $39.0B across 944 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 19.6% of total reported equity market value during Q2 2025.
During Q2 2025, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.3%)、NVDA (5.3%)、MSFT (5.2%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q2 2025, Asset Management One Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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