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
$1.18B
$2.89 Million 0.01% of portfolio
125,093
Q1 2025 Added 4.21%
$11.3B
$3.94 Million 0.01% of portfolio
65,284
Q4 2024 Added 13.11%
$5.32B
$1.92 Million 0.01% of portfolio
57,285
Q2 2025 Added 43.82%
$1.17B
$1.56 Million 0.01% of portfolio
214,542
Q2 2025 Reduced 3.54%
$1.8B
$3.47 Million 0.01% of portfolio
186,937
Q2 2025 Added 6.28%
$4.42B
$1.75 Million 0.01% of portfolio
35,986
Q2 2024 Added 32.79%
$2.07B
$1.97 Million 0.01% of portfolio
54,049
Q2 2025 Added 74.27%
$22.3B
$3.47 Million 0.01% of portfolio
97,857
Q2 2025 Reduced 1.25%
$26.8B
$2.13 Million 0.01% of portfolio
24,277
Q2 2025 Added 281.47%
$6.86B
$3.51 Million 0.01% of portfolio
28,412
Q2 2025 Reduced 49.0%
$12.2B
$4.6 Million 0.01% of portfolio
44,628
Q2 2025 Reduced 3.91%
$14.7B
$4.64 Million 0.01% of portfolio
48,325
Q2 2025 Added 1.86%
$20B
$2.35 Million 0.01% of portfolio
10,493
Q2 2025 Reduced 3.52%
$8.53B
$3.5 Million 0.01% of portfolio
259,796
Q2 2025 Reduced 0.12%
$2.13B
$2.86 Million 0.01% of portfolio
87,780
Q1 2025 Added 7.35%
$14.6B
$4.18 Million 0.01% of portfolio
38,747
Q2 2025 Reduced 40.87%
$0
$2.54 Million 0.01% of portfolio
4,467
Q2 2025 Added 12,662.86%
$0
$1.63 Million 0.01% of portfolio
19,964
Q2 2025 Added 5,620.34%
$3.36B
$3.48 Million 0.01% of portfolio
190,110
Q1 2025 Added 4.69%
$14.5B
$3.06 Million 0.01% of portfolio
56,668
Q2 2025 Reduced 7.09%
$11.5B
$4.27 Million 0.01% of portfolio
23,584
Q2 2025 Reduced 21.79%
$9.88B
$3.48 Million 0.01% of portfolio
400,739
Q2 2025 Added 1.8%
$2.3B
$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%
$0
$1.57 Million 0.01% of portfolio
114,436
Q2 2025 Reduced 9.49%
$6.19B
$1.65 Million 0.01% of portfolio
13,608
Q2 2025 Reduced 62.34%
$12.3B
$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%
$23.4B
$4.5 Million 0.01% of portfolio
87,601
Q2 2025 Reduced 2.59%
$1.64B
$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%
$12.7B
$2.03 Million 0.01% of portfolio
24,955
Q2 2025 Reduced 40.82%
$6.65B
$1.64 Million 0.01% of portfolio
24,082
Q2 2025 New
$3.02B
$2.91 Million 0.01% of portfolio
62,246
Q2 2025 New
$14.2B
$4.34 Million 0.01% of portfolio
61,925
Q2 2025 Added 4.32%
$893M
$1.96 Million 0.01% of portfolio
116,815
Q2 2025 Added 7.84%
$18.8B
$2.65 Million 0.01% of portfolio
59,340
Q2 2025 Reduced 2.61%
$1.5B
$1.76 Million 0.01% of portfolio
139,844
Q2 2025 Reduced 9.02%
$2.82B
$2.58 Million 0.01% of portfolio
33,618
Q2 2025 Reduced 2.89%
$15.1B
$3.64 Million 0.01% of portfolio
14,863
Q2 2025 New
$1.16B
$1.64 Million 0.01% of portfolio
189,881
Q2 2025 Reduced 0.48%
$0
$1.85 Million 0.01% of portfolio
3,000
Q2 2025 Added 1,900.0%
$32.2B
$3.47 Million 0.01% of portfolio
43,583
Q2 2025 Reduced 23.63%
$0
$2.74 Million 0.01% of portfolio
52,719
Q2 2025 Reduced 29.08%
$2.75B
$3.18 Million 0.01% of portfolio
99,553
Q2 2025 Reduced 1.75%
$10.2B
$3.86 Million 0.01% of portfolio
103,917
Q2 2025 Reduced 1.15%
$13.6B
$1.67 Million 0.01% of portfolio
13,445
Q2 2025 Reduced 0.66%
$2.38B
$3.69 Million 0.01% of portfolio
855,814
Q2 2025 Reduced 2.48%
$2.56B
$3.54 Million 0.01% of portfolio
235,483
Q2 2025 Reduced 4.69%

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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