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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$7.7 Million 0.02% of portfolio
290,688
Q2 2025 Added 1.92%
$15.6B
$6.3 Million 0.02% of portfolio
45,967
Q2 2025 Added 2.77%
$27.2B
$7.32 Million 0.02% of portfolio
127,045
Q2 2025 Added 4.22%
$3.4B
$4.92 Million 0.02% of portfolio
160,819
Q2 2025 Reduced 0.37%
$14.5B
$5.16 Million 0.02% of portfolio
46,980
Q2 2025 Reduced 0.35%
$6.26B
$6.25 Million 0.02% of portfolio
43,033
Q2 2025 Added 33.8%
$16.4B
$6.59 Million 0.02% of portfolio
20,998
Q2 2025 Reduced 0.43%
$8.73B
$6.66 Million 0.02% of portfolio
27,245
Q2 2025 Reduced 11.1%
$19.3B
$7.47 Million 0.02% of portfolio
39,624
Q2 2025 Added 0.91%
$3.4B
$7.18 Million 0.02% of portfolio
102,407
Q2 2025 Added 2.2%
$18.1B
$6.75 Million 0.02% of portfolio
21,690
Q2 2025 Added 0.22%
$3.32B
$6.25 Million 0.02% of portfolio
100,896
Q2 2025 Reduced 1.97%
$14.4B
$7.32 Million 0.02% of portfolio
132,648
Q2 2025 Added 9.07%
$13.5B
$5.1 Million 0.02% of portfolio
40,561
Q2 2025 Reduced 39.63%
$20.8B
$7.31 Million 0.02% of portfolio
88,309
Q2 2025 Added 4.06%
$11.6B
$4.7 Million 0.02% of portfolio
342,331
Q2 2025 Added 11.2%
$14.2B
$5.98 Million 0.02% of portfolio
76,814
Q2 2025 Reduced 1.51%
$22.5B
$7.5 Million 0.02% of portfolio
35,722
Q2 2025 Reduced 6.68%
$15.9B
$6.07 Million 0.02% of portfolio
84,329
Q2 2025 Added 3.5%
$15.3B
$6.03 Million 0.02% of portfolio
49,875
Q2 2025 Reduced 1.68%
$2.66B
$7.27 Million 0.02% of portfolio
70,568
Q2 2025 Reduced 11.36%
$12.1B
$5.06 Million 0.02% of portfolio
21,864
Q2 2025 Added 2.03%
$9.3B
$6.91 Million 0.02% of portfolio
225,396
Q2 2025 Reduced 2.88%
$17.2B
$5.79 Million 0.02% of portfolio
59,023
Q2 2025 Added 1.41%
$12.5B
$6.96 Million 0.02% of portfolio
56,773
Q2 2025 Added 691.92%
$39.6B
$7.08 Million 0.02% of portfolio
144,037
Q2 2025 Reduced 0.83%
$13.5B
$5.02 Million 0.02% of portfolio
23,438
Q2 2025 Reduced 3.71%
$10.1B
$5.49 Million 0.02% of portfolio
184,775
Q2 2025 Reduced 2.35%
$3.13B
$4.76 Million 0.02% of portfolio
153,146
Q2 2025 Reduced 3.09%
$18.6B
$7.48 Million 0.02% of portfolio
61,650
Q2 2025 Added 0.58%
$6.22B
$4.83 Million 0.02% of portfolio
219,454
Q1 2025 Added 5.87%
$15.6B
$6.68 Million 0.02% of portfolio
21,676
Q2 2025 Added 1.67%
$11.1B
$5.59 Million 0.02% of portfolio
44,322
Q2 2025 Reduced 0.84%
$0
$7.63 Million 0.02% of portfolio
309,000
Q2 2025 Reduced 3.74%
$3.68B
$6.3 Million 0.02% of portfolio
379,052
Q2 2025 Reduced 4.89%
$12.6B
$5.74 Million 0.02% of portfolio
12,991
Q2 2025 Reduced 0.71%
$13B
$6.45 Million 0.02% of portfolio
161,426
Q2 2025 Reduced 1.43%
$2.67B
$5.58 Million 0.02% of portfolio
478,277
Q2 2025 Reduced 0.64%
$16.2B
$6.53 Million 0.02% of portfolio
374,600
Q2 2025 Reduced 1.29%
$4.74B
$5.2 Million 0.02% of portfolio
151,633
Q2 2025 Reduced 3.91%
$17.8B
$6.82 Million 0.02% of portfolio
121,613
Q2 2025 Added 2.24%
$2.01B
$7.24 Million 0.02% of portfolio
269,036
Q2 2025 Reduced 2.23%
$15B
$6.61 Million 0.02% of portfolio
117,917
Q2 2025 Reduced 3.73%
$4.94B
$7.43 Million 0.02% of portfolio
328,207
Q2 2025 Added 0.81%
$11.7B
$6.33 Million 0.02% of portfolio
209,175
Q2 2025 Reduced 0.08%
$21.6B
$7.58 Million 0.02% of portfolio
83,139
Q2 2025 Reduced 0.49%
$15.6B
$5.44 Million 0.02% of portfolio
37,730
Q2 2025 Added 0.22%
$13.9B
$5.64 Million 0.02% of portfolio
65,569
Q2 2025 Reduced 6.49%
$11.3B
$5.65 Million 0.02% of portfolio
31,355
Q2 2025 Reduced 1.17%

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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