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CIK: 0001068855
Total reported value
$39.0B
$39.0B
939 檔
22.7%
According to the latest 13F quarterly dataset, Asset Management One Co., Ltd. managed an equity portfolio of $39.0B at the end of Q4 2025, spanning 939 distinct U.S. exchange-listed positions.
In Q4 2025, Asset Management One Co., Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | +0.04% | -0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.18% | +1.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.06% | +0.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.39% | +2.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.03% | +3.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.30% | +2.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.10% | +4.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.09% | +2.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.26% | +1.38% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | +0.06% | -0.70% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.46% | -0.12% | +0.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.02% | +1.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | +3.38% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.17% | +1.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.02% | +4.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | +1.57% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | -0.37% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.01% | +2.28% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | +3.10% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | +1.14% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.08% | +1.66% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.30% | +3.01% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.02% | +6.04% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | -0.12% | -23.28% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.02% | +4.50% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +1.61% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +7.63% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.20% | +837.38% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.06% | -0.45% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.14% | -0.39% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | +7.75% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.20% | -0.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -0.47% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | +4.61% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.19% | -0.09% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.70% | +3.41% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.06% | +3.26% | |
| 38 | GE | General Electric | Stock-Industrials | 0.42% | +0.11% | +2.60% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.07% | +4.72% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | -5.47% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.10% | +4.72% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.07% | +5.50% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.41% | -0.04% | +12.16% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.04% | -0.76% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | +0.70% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | -1.15% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.10% | -0.51% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | -0.17% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.34% | — | +16.14% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.34% | -0.02% | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.15% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +2.44% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.65% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.80% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +4.72% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +3.49% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +4.42% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +3.41% | Add |
| 9 | IAUM | Ishares Gold Trust Micro | +0.1% | +292.37% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +9.38% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +6.04% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +7.75% | Add |
| 13 | C | Citigroup Inc | +0.1% | +16.14% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.70% | Add |
| 15 | AXP | American Express Co | +0.1% | +12.16% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.46% | Trim |
| 17 | PLD | Prologis Inc | +0.1% | +1.66% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +1.55% | Add |
| 19 | FIX | Comfort Systems USA Inc | +0.1% | +163.61% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +7.63% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +11.22% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +4.72% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | -0.81% | Trim |
| 25 | WST | West Pharmaceutical Services | +0.1% | +79.15% | Add |
| 26 | WMT | Walmart Inc | 0% | +1.14% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +0.55% | Add |
| 28 | KLAC | Kla CORP | 0% | +8.47% | Add |
| 29 | GILD | Gilead Sciences Inc | 0% | +8.51% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +11.32% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +4.23% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +3.01% | Add |
| 33 | WELL | Welltower Inc | 0% | +2.28% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +4.61% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.38% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | +0.65% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | — | +1.81% | Add |
| 38 | MSTR | Strategy Inc | -0.1% | +0.94% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.05% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.1% | -2.18% | Trim |
| 41 | SE | Sea Ltd-adr | -0.1% | -32.65% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | +1.53% | Add |
| 43 | HD | Home Depot Inc | -0.1% | -0.45% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | -0.1% | -23.28% | Trim |
| 45 | NFLX | Netflix Inc | -0.2% | +837.38% | Add |
| 46 | ORCL | Oracle CORP | -0.2% | -5.47% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | +1.38% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.07% | Add |
| 49 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
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 939 disclosed positions in Q4 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, AAPL) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPHY
市值: $85.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $20.0M
During Q4 2025, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.2%)、NVDA (5.8%)、AAPL (5.1%). The largest single position, IVV, represented 6.2% of total portfolio value.
In Q4 2025, Asset Management One Co., Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 9 holdings, and fully liquidating 1 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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