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CIK: 0001068855
Total reported value
$39.0B
$39.0B
911 檔
20.3%
During the Q1 2026 filing period, Asset Management One Co., Ltd. (CIK: 0001068855) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.0B across 911 reported positions.
In Q1 2026, Asset Management One Co., Ltd. adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +0.04% | -0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -0.18% | -0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.06% | -1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.39% | -1.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.03% | +0.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.30% | -0.60% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.10% | -1.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.09% | -1.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.26% | +1.20% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.54% | -0.12% | +0.38% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.02% | +2.03% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | +0.06% | -2.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.05% | -5.87% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.17% | +0.99% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.30% | +1.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.09% | -0.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.04% | -0.59% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | -2.45% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.16% | +2.40% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.76% | +0.01% | +0.31% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.70% | -0.08% | -1.04% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.20% | +10.45% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.11% | -0.63% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.02% | -3.17% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.08% | -3.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.18% | +2.15% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | -3.21% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.20% | -3.33% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | -0.04% | -1.63% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.06% | +2.66% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.05% | +6.77% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.07% | -1.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.06% | -0.31% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | -0.54% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | -7.56% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -6.62% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.07% | -1.01% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.70% | -0.25% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.28% | +2.13% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.42% | -0.02% | +16.75% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.14% | -0.06% | |
| 42 | GE | General Electric | Stock-Industrials | 0.41% | +0.11% | +0.20% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.12% | -43.31% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.19% | -0.10% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.10% | -0.77% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | -1.15% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.05% | -1.17% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.04% | +2.45% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.35% | -0.74% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +1.66% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | +10.45% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +2.15% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.18% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.03% | Add |
| 6 | EQIX | Equinix Inc | +0.1% | -1.63% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | +2.40% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +6.77% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.63% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | +2.45% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +2.13% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +6.67% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.74% | Trim |
| 14 | COP | Conocophillips | +0.1% | +4.41% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -1.19% | Trim |
| 16 | USIG | Ishares Broad Usd Investment | +0.1% | +16.75% | Add |
| 17 | WELL | Welltower Inc | +0.1% | +0.31% | Add |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.38% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +26.88% | Add |
| 20 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +22.45% | Add |
| 21 | INTC | Intel CORP | +0.1% | +1.52% | Add |
| 22 | LIN | Linde plc | +0.1% | +1.12% | Add |
| 23 | IAUM | Ishares Gold Trust Micro | +0.1% | +19.97% | Add |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | -1.26% | Trim |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +23.55% | Add |
| 26 | KLAC | Kla CORP | +0.1% | -2.68% | Trim |
| 27 | RTX | Rtx CORP | +0.1% | +7.44% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | -0.31% | Trim |
| 29 | GLW | Corning Inc | +0.1% | -4.31% | Trim |
| 30 | DE | Deere & Co | +0.1% | +8.67% | Add |
| 31 | NEM | Newmont CORP | +0.1% | +17.42% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | +4.82% | Add |
| 33 | NEE | Nextera Energy Inc | +0.1% | -0.32% | Trim |
| 34 | PEP | Pepsico Inc | +0.1% | +6.09% | Add |
| 35 | MBB | Ishares Mbs ETF | +0.1% | +13.92% | Add |
| 36 | T | At&t Inc | +0.1% | -2.98% | Trim |
| 37 | TXN | Texas Instruments Inc | +0.1% | +3.93% | Add |
| 38 | WDC | Western Digital CORP | 0% | -2.96% | Trim |
| 39 | TDY | Teledyne Technologies Inc | 0% | +38.32% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +2.39% | Add |
| 41 | FIX | Comfort Systems USA Inc | 0% | -10.40% | Trim |
| 42 | ADI | Analog Devices Inc | 0% | +1.16% | Add |
| 43 | MO | Altria Group Inc | 0% | +3.80% | Add |
| 44 | O | Realty Income CORP | 0% | -1.23% | Trim |
| 45 | AMGN | Amgen Inc | 0% | -1.17% | Trim |
| 46 | FTAI | FTAI Aviation Ltd. | 0% | +227.10% | Add |
| 47 | SLB | Slb LTD | 0% | +5.01% | Add |
| 48 | IRM | Iron Mountain Inc | 0% | -1.53% | Trim |
| 49 | CIEN | Ciena CORP | 0% | +8.36% | Add |
| 50 | NOC | Northrop Grumman CORP | 0% | +8.03% | Add |
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 911 disclosed positions in Q1 2026.
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 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $20.6M
Top Position Liquidated / Trimmed
EMB
前期市值: $17.7M
During Q1 2026, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.2%)、NVDA (5.7%)、AAPL (4.9%). The largest single position, IVV, represented 6.2% of total portfolio value.
In Q1 2026, Asset Management One Co., Ltd. made 200 total portfolio adjustments, initiating 8 new buys, adding to 73 positions, trimming 114 holdings, and fully liquidating 5 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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