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
$8.14B
$5.94 Million 0.02% of portfolio
116,346
Q1 2025 Added 29.42%
$17.5B
$4.84 Million 0.02% of portfolio
33,733
Q2 2025 Reduced 1.86%
$8.13B
$7.36 Million 0.02% of portfolio
23,396
Q2 2025 Reduced 14.08%
$2.44B
$5.61 Million 0.02% of portfolio
59,351
Q2 2025 Added 11.71%
$12.8B
$5.85 Million 0.02% of portfolio
33,332
Q2 2025 Reduced 3.58%
$22.9B
$7.54 Million 0.02% of portfolio
369,899
Q2 2025 Added 1.01%
$19.4B
$5.94 Million 0.02% of portfolio
87,269
Q2 2025 Reduced 3.07%
$3.6B
$6.21 Million 0.02% of portfolio
350,914
Q2 2025 Reduced 1.4%
$14.4B
$5.7 Million 0.02% of portfolio
62,712
Q2 2025 Added 3.64%
$17.9B
$7.78 Million 0.02% of portfolio
75,757
Q2 2025 Added 0.56%
$54.3B
$7.04 Million 0.02% of portfolio
513,057
Q2 2025 Added 1.49%
$441B
$5.98 Million 0.02% of portfolio
52,759
Q2 2025 New
$14.5B
$6.66 Million 0.02% of portfolio
17,954
Q2 2025 Reduced 2.35%
$10.6B
$6.16 Million 0.02% of portfolio
32,533
Q2 2025 Added 2.87%
$4.62B
$6.65 Million 0.02% of portfolio
71,167
Q2 2025 Added 9.57%
$0
$6.98 Million 0.02% of portfolio
141,200
Q2 2025 Added 0.25%
$26.4B
$7.2 Million 0.02% of portfolio
3,678
Q2 2025 Reduced 3.26%
$10B
$4.84 Million 0.02% of portfolio
87,963
Q2 2025 Added 8.76%
$23.7B
$7.47 Million 0.02% of portfolio
81,481
Q2 2025 Added 5.54%
$15.6B
$6.33 Million 0.02% of portfolio
112,858
Q2 2025 Added 16.1%
$17.6B
$6.03 Million 0.02% of portfolio
75,072
Q2 2025 Added 0.82%
$18.6B
$5.56 Million 0.02% of portfolio
82,803
Q2 2025 Added 1.18%
$12.5B
$7.46 Million 0.02% of portfolio
168,530
Q2 2025 Added 17.46%
$11.2B
$7.15 Million 0.02% of portfolio
15,990
Q2 2025 Added 1.53%
$4.12B
$4.84 Million 0.02% of portfolio
121,748
Q2 2025 Reduced 20.97%
$19.5B
$7.31 Million 0.02% of portfolio
12,758
Q2 2025 Reduced 1.06%
$38.7B
$6.56 Million 0.02% of portfolio
150,724
Q2 2025 Added 0.4%
$19.2B
$7.2 Million 0.02% of portfolio
25,051
Q2 2025 Reduced 3.18%
$21.1B
$7.24 Million 0.02% of portfolio
432,240
Q2 2025 Added 0.79%
$15.6B
$6.54 Million 0.02% of portfolio
74,313
Q2 2025 Added 2.6%
$1.79B
$4.92 Million 0.02% of portfolio
114,094
Q2 2025 Reduced 7.92%
$3.69B
$5.78 Million 0.02% of portfolio
357,379
Q2 2025 Reduced 2.7%
$15.8B
$5.51 Million 0.02% of portfolio
85,565
Q2 2025 Reduced 0.66%
$13.3B
$5.3 Million 0.02% of portfolio
50,944
Q2 2025 Reduced 3.68%
$3.5B
$6.01 Million 0.02% of portfolio
374,475
Q2 2025 Added 0.37%
$45.8B
$6.83 Million 0.02% of portfolio
116,423
Q2 2025 Added 11.0%
$12B
$1.77 Million 0.01% of portfolio
15,408
Q4 2024 Added 1.96%
$1.33B
$1.56 Million 0.01% of portfolio
362,088
Q2 2025 Added 4.17%
$10.4B
$1.71 Million 0.01% of portfolio
108,246
Q2 2025 Added 729.09%
$13.9B
$4.6 Million 0.01% of portfolio
79,784
Q2 2025 Added 55.16%
$10.3B
$4.65 Million 0.01% of portfolio
216,144
Q2 2025 Reduced 10.58%
$578M
$1.75 Million 0.01% of portfolio
60,774
Q2 2025 New
$1.23B
$3.65 Million 0.01% of portfolio
204,518
Q2 2025 Added 3.13%
$3.97B
$1.93 Million 0.01% of portfolio
44,403
Q2 2025 Reduced 0.79%
$2.77B
$3.06 Million 0.01% of portfolio
67,379
Q2 2025 Added 90.85%
$28.2B
$1.69 Million 0.01% of portfolio
33,881
Q2 2025 Added 8.18%
$20.7B
$3.8 Million 0.01% of portfolio
57,318
Q2 2025 Added 20.89%
$14.1B
$3.73 Million 0.01% of portfolio
358,135
Q2 2025 Reduced 1.13%
$7.91B
$3.12 Million 0.01% of portfolio
19,683
Q2 2025 Added 3.24%

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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