Asset Management One Co., Ltd. Portfolio Holdings

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

Asset Management One Co., Ltd. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.2 Billion distributed in 944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2B, Nvidia Corp with a value of $1.71B, Microsoft Corp with a value of $1.64B, Apple Inc. with a value of $1.35B, and Amazon Com Inc with a value of $959M.

Examining the 13F form we can see an increase of $2.84B in the current position value, from $28.3B to 31.2B.

Below you can find more details about Asset Management One Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $31.2 Billion
Technology: $8.5 Billion
ETFs: $3.65 Billion
Financial Services: $3.36 Billion
Consumer Cyclical: $2.83 Billion
Communication Services: $2.62 Billion
Healthcare: $2.5 Billion
Real Estate: $2.26 Billion
Industrials: $2.23 Billion
Other: $3.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$3.48 Million 0.01% of portfolio
190,110
Q1 2025 Added 4.69%
$14.6B
$3.06 Million 0.01% of portfolio
56,668
Q2 2025 Reduced 7.09%
$12.5B
$4.27 Million 0.01% of portfolio
23,584
Q2 2025 Reduced 21.79%
$10.1B
$3.48 Million 0.01% of portfolio
400,739
Q2 2025 Added 1.8%
$2.43B
$3.39 Million 0.01% of portfolio
181,651
Q2 2025 Reduced 3.88%
$23.5B
$4.64 Million 0.01% of portfolio
20,453
Q3 2024 Added 14.52%
$6.23B
$1.65 Million 0.01% of portfolio
13,608
Q2 2025 Reduced 62.34%
$11.6B
$2.37 Million 0.01% of portfolio
265,017
Q2 2025 Reduced 45.13%
$1.55B
$2.6 Million 0.01% of portfolio
146,903
Q2 2025 Reduced 0.87%
$24.1B
$4.5 Million 0.01% of portfolio
87,601
Q2 2025 Reduced 2.59%
$1.79B
$3.06 Million 0.01% of portfolio
63,555
Q2 2025 Added 43.92%
$2.16B
$4.23 Million 0.01% of portfolio
416,607
Q2 2025 Reduced 14.84%
$12.6B
$2.03 Million 0.01% of portfolio
24,955
Q2 2025 Reduced 40.82%
$5.78B
$1.64 Million 0.01% of portfolio
24,082
Q2 2025 New
$3.3B
$2.91 Million 0.01% of portfolio
62,246
Q2 2025 New
$15.4B
$4.34 Million 0.01% of portfolio
61,925
Q2 2025 Added 4.32%
$18.2B
$2.65 Million 0.01% of portfolio
59,340
Q2 2025 Reduced 2.61%
$1.69B
$1.76 Million 0.01% of portfolio
139,844
Q2 2025 Reduced 9.02%
$2.67B
$2.58 Million 0.01% of portfolio
33,618
Q2 2025 Reduced 2.89%
$14.4B
$3.64 Million 0.01% of portfolio
14,863
Q2 2025 New
$1.13B
$1.64 Million 0.01% of portfolio
189,881
Q2 2025 Reduced 0.48%
$34.2B
$3.47 Million 0.01% of portfolio
43,583
Q2 2025 Reduced 23.63%
$2.84B
$3.18 Million 0.01% of portfolio
99,553
Q2 2025 Reduced 1.75%
$9.91B
$3.86 Million 0.01% of portfolio
103,917
Q2 2025 Reduced 1.15%
$13.9B
$1.67 Million 0.01% of portfolio
13,445
Q2 2025 Reduced 0.66%
$2.91B
$3.69 Million 0.01% of portfolio
855,814
Q2 2025 Reduced 2.48%
$2.91B
$3.54 Million 0.01% of portfolio
235,483
Q2 2025 Reduced 4.69%
$10.5B
$2.98 Million 0.01% of portfolio
9,486
Q2 2025 Reduced 63.67%
$12.8B
$3.18 Million 0.01% of portfolio
61,517
Q2 2025 Reduced 0.17%
$9.77B
$3.2 Million 0.01% of portfolio
14,261
Q2 2025 Reduced 23.11%
$1.6B
$2.21 Million 0.01% of portfolio
40,034
Q2 2025 Reduced 2.59%
$2.02B
$4.67 Million 0.01% of portfolio
170,322
Q2 2025 Added 4.15%
$12.6B
$4.41 Million 0.01% of portfolio
22,295
Q2 2025 Added 0.13%
$2.86B
$2.2 Million 0.01% of portfolio
137,516
Q2 2025 Added 70.52%
$1.4B
$1.71 Million 0.01% of portfolio
114,758
Q2 2025 Reduced 2.06%
$920M
$2.13 Million 0.01% of portfolio
125,712
Q2 2025 Added 7.62%
$14.9B
$4.01 Million 0.01% of portfolio
11,560
Q2 2025 Added 4.04%
$3.97B
$2.82 Million 0.01% of portfolio
117,125
Q2 2025 Reduced 32.1%
$26.6B
$2.75 Million 0.01% of portfolio
22,219
Q2 2025 Added 0.42%
$2.71B
$1.81 Million 0.01% of portfolio
104,474
Q2 2025 Reduced 17.2%
$1.25B
$1.63 Million 0.01% of portfolio
201,820
Q2 2025 Added 1.76%
$13.4B
$4.62 Million 0.01% of portfolio
57,340
Q2 2025 Reduced 0.41%
$10.6B
$1.83 Million 0.01% of portfolio
9,875
Q2 2025 Reduced 57.1%
$9.58B
$3.39 Million 0.01% of portfolio
70,573
Q2 2025 Reduced 0.96%
$1.31B
$4.07 Million 0.01% of portfolio
147,212
Q2 2025 Added 3.26%
$5.06B
$3.22 Million 0.01% of portfolio
28,422
Q2 2025 Reduced 13.12%
$847M
$2.1 Million 0.01% of portfolio
278,354
Q2 2025 Reduced 0.69%
$1.73B
$2.25 Million 0.01% of portfolio
293,775
Q2 2025 Reduced 8.44%
$8.1B
$2.46 Million 0.01% of portfolio
18,154
Q2 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $31.2 Billion
  • Prior Value $28.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 400 stocks
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