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CIK: 0001068855
Total reported value
$39.0B
$39.0B
946 檔
22.0%
In Q3 2025, Asset Management One Co., Ltd.'s U.S. equity holdings reached a combined market value of $39.0B, distributed across 946 disclosed stock positions.
In Q3 2025, Asset Management One Co., Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 946 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% | +0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -0.18% | +1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.39% | +1.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.06% | +0.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.03% | +0.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.26% | +2.11% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.10% | -0.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.30% | +2.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | +0.06% | +1.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.09% | +0.98% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.45% | -0.12% | +5.19% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.02% | +5.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.05% | +0.16% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.02% | +1.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +1.85% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.17% | -1.00% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.76% | -0.12% | -15.72% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.20% | -1.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | +3.93% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | -0.13% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.04% | +12.81% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +0.01% | +5.26% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.16% | -2.46% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | +2.34% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.30% | +0.13% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | +1.22% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.08% | -1.22% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.02% | +1.71% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.02% | +2.38% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -0.72% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.14% | +4.67% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.19% | -0.21% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +0.22% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.04% | -3.16% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | -1.34% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | +14.72% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.17% | -2.28% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | +0.11% | +0.38% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +3.06% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.07% | -2.60% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.20% | -0.52% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | +1.88% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.37% | -0.02% | +9.80% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.10% | +1.13% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.02% | +4.43% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.34% | -0.04% | +1.74% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.70% | +1.69% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | +2.38% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | -1.17% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.05% | +4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.31% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | -0.05% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.05% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +1.60% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.05% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +12.81% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.67% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +2.11% | Add |
| 10 | APP | Applovin Corp-class A | +0.1% | +10.36% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +1412.51% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +2.38% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +4.26% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.86% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +8.46% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.89% | Add |
| 17 | GE | General Electric | +0.1% | +0.38% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +8.31% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | -0.34% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | +1.69% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +7.49% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +7.81% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +1.16% | Trim |
| 25 | RBLX | Roblox CORP -class A | +0.1% | +14.24% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | -1.28% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -1.34% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | +0.22% | Add |
| 29 | C | Citigroup Inc | +0.1% | -3.28% | Add |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.18% | Add |
| 31 | INTC | Intel CORP | +0.1% | +2.09% | Add |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | -2.13% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.41% | Add |
| 34 | CAT | Caterpillar Inc | 0% | -0.52% | Trim |
| 35 | AXP | American Express Co | 0% | +1.74% | Add |
| 36 | MS | Morgan Stanley | 0% | +3.83% | Trim |
| 37 | BA | Boeing Co/the | 0% | +0.96% | Add |
| 38 | WELL | Welltower Inc | 0% | +5.26% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | +7.15% | Add |
| 40 | AMZN | Amazon.com Inc | — | +0.66% | Add |
| 41 | VGK | Vanguard Ftse Europe ETF | 0% | +5.19% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +3.93% | Add |
| 43 | HD | Home Depot Inc | 0% | +2.34% | Add |
| 44 | WMT | Walmart Inc | 0% | -2.46% | Trim |
| 45 | HUBS | Hubspot Inc | -0.1% | -42.56% | Trim |
| 46 | FISV | Fiserv Inc | -0.1% | +0.24% | Add |
| 47 | AAPL | Apple Inc | -0.2% | +0.49% | Add |
| 48 | PG | Procter & Gamble Co/the | -0.2% | -0.72% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.2% | -1.00% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | -0.21% | Trim |
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 946 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 22.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
JPM
前期市值: $338.2M
During Q3 2025, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.3%)、NVDA (5.9%)、MSFT (5.0%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q3 2025, Asset Management One Co., Ltd. made 50 total portfolio adjustments, initiating 0 new buys, adding to 39 positions, trimming 11 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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