Asset Management One Co., Ltd. Portfolio Holdings

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

Asset Management One Co., Ltd. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.6 Billion distributed in 946 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 $2.17B, Nvidia Corp with a value of $2.04B, Microsoft Corp with a value of $1.73B, Apple Inc. with a value of $1.68B, and Amazon Com Inc with a value of $966M.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $31.2B to 33.6B.

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

Portfolio value $33.6 Billion
Technology: $9.57 Billion
ETFs: $3.98 Billion
Financial Services: $3.51 Billion
Consumer Cyclical: $3.1 Billion
Communication Services: $2.95 Billion
Healthcare: $2.64 Billion
Real Estate: $2.33 Billion
Industrials: $2.32 Billion
Other: $3.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$7.97 Million 0.02% of portfolio
88,912
Q3 2025 Added 0.98%
$19.5B
$6.85 Million 0.02% of portfolio
12,939
Q3 2025 Added 1.42%
$16.6B
$7.76 Million 0.02% of portfolio
126,097
Q3 2025 Added 1.16%
$20.9B
$7.73 Million 0.02% of portfolio
25,774
Q3 2025 Added 0.88%
$12.5B
$7.18 Million 0.02% of portfolio
56,502
Q3 2025 Reduced 0.48%
$23.7B
$8.21 Million 0.02% of portfolio
81,776
Q3 2025 Added 0.36%
$13.8B
$5.31 Million 0.02% of portfolio
57,443
Q3 2025 Added 0.18%
$14.6B
$6.27 Million 0.02% of portfolio
129,392
Q3 2025 Reduced 2.45%
$14.1B
$5.63 Million 0.02% of portfolio
66,272
Q3 2025 Added 1.07%
$3.6B
$5.55 Million 0.02% of portfolio
338,595
Q3 2025 Reduced 3.51%
$18.2B
$7.7 Million 0.02% of portfolio
151,590
Q3 2025 Reduced 4.87%
$4.74B
$6.45 Million 0.02% of portfolio
152,692
Q3 2025 Added 0.7%
$16.4B
$7.01 Million 0.02% of portfolio
375,151
Q3 2025 Added 0.15%
$15.6B
$5.75 Million 0.02% of portfolio
95,106
Q3 2025 Reduced 15.73%
$2.73B
$7.05 Million 0.02% of portfolio
69,554
Q3 2025 Reduced 1.44%
$12.1B
$8.19 Million 0.02% of portfolio
1,001,093
Q3 2025 Added 4.89%
$15.8B
$6.89 Million 0.02% of portfolio
38,854
Q3 2025 Added 2.98%
$17.6B
$8 Million 0.02% of portfolio
322,739
Q3 2025 Reduced 0.5%
$0
$7.49 Million 0.02% of portfolio
293,000
Q3 2025 Reduced 5.18%
$21.5B
$8.01 Million 0.02% of portfolio
81,323
Q3 2025 Reduced 2.18%
$19.4B
$8 Million 0.02% of portfolio
94,340
Q3 2025 Added 8.1%
$26.4B
$6.48 Million 0.02% of portfolio
3,623
Q3 2025 Reduced 1.5%
$12.8B
$5.41 Million 0.02% of portfolio
33,214
Q3 2025 Reduced 0.35%
$12.6B
$5.16 Million 0.02% of portfolio
12,757
Q3 2025 Reduced 1.8%
$24.9B
$4.19 Million 0.01% of portfolio
24,103
Q3 2025 Added 8.48%
$1.55B
$2.5 Million 0.01% of portfolio
140,925
Q3 2025 Reduced 4.07%
$65.6B
$2.55 Million 0.01% of portfolio
35,050
Q3 2025 Reduced 13.56%
$20.7B
$3.68 Million 0.01% of portfolio
57,318
Q2 2025 Added 20.89%
$12B
$4.88 Million 0.01% of portfolio
15,723
Q3 2025 Reduced 27.82%
$1.9B
$4.95 Million 0.01% of portfolio
173,022
Q3 2025 Added 1.59%
$1.79B
$4.9 Million 0.01% of portfolio
85,286
Q3 2025 Reduced 25.25%
$0
$4.21 Million 0.01% of portfolio
67,500
Q3 2025 New
$12.7B
$2.23 Million 0.01% of portfolio
23,954
Q3 2025 Reduced 38.18%
$13.1B
$2.04 Million 0.01% of portfolio
24,564
Q3 2025 Reduced 1.57%
$23.5B
$4.51 Million 0.01% of portfolio
19,910
Q3 2025 Reduced 2.65%
$11.5B
$4.83 Million 0.01% of portfolio
212,054
Q3 2025 Added 1.38%
$0
$3.17 Million 0.01% of portfolio
60,869
Q3 2024 New
$2.33B
$1.93 Million 0.01% of portfolio
86,719
Q3 2025 Reduced 16.99%
$14.5B
$3.11 Million 0.01% of portfolio
60,499
Q3 2025 Added 6.76%
$10B
$4.79 Million 0.01% of portfolio
88,492
Q3 2025 Added 0.6%
$12.6B
$3.58 Million 0.01% of portfolio
62,419
Q3 2025 Added 1.47%
$1.1B
$2.35 Million 0.01% of portfolio
125,093
Q1 2025 Added 4.21%
$11.2B
$4.55 Million 0.01% of portfolio
15,874
Q3 2025 Reduced 0.73%
$11.7B
$5 Million 0.01% of portfolio
340,592
Q3 2025 Reduced 0.51%
$10.6B
$4.09 Million 0.01% of portfolio
32,697
Q3 2025 Added 0.5%
$21.4B
$3.09 Million 0.01% of portfolio
13,452
Q3 2025 Reduced 61.14%
$1.23B
$3.75 Million 0.01% of portfolio
206,040
Q3 2025 Added 0.74%
$10.3B
$3.77 Million 0.01% of portfolio
215,273
Q3 2025 Reduced 0.4%
$109B
$4.31 Million 0.01% of portfolio
142,443
Q3 2025 Added 10.77%

Summary

  • Portfolio
  • No. of Stocks 946
  • Current Value $33.6 Billion
  • Prior Value $31.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 460 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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