Asset Management One Co., Ltd. Portfolio Holdings

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025

Asset Management One Co., Ltd. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.3 Billion distributed in 966 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 $1.8B, Apple Inc. with a value of $1.45B, Microsoft Corp with a value of $1.22B, Nvidia Corp with a value of $1.15B, and Amazon Com Inc with a value of $811M.

Examining the 13F form we can see an increase of $149M in the current position value, from $28.2B to 28.3B.

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

Portfolio value $28.3 Billion
Technology: $6.85 Billion
ETFs: $3.35 Billion
Financial Services: $3.16 Billion
Healthcare: $2.7 Billion
Consumer Cyclical: $2.5 Billion
Real Estate: $2.32 Billion
Communication Services: $2.17 Billion
Industrials: $2.03 Billion
Other: $3.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$3.69 Million 0.01% of portfolio
130,325
Q1 2025 Added 5.91%
$27.2B
$3.94 Million 0.01% of portfolio
57,067
Q1 2025 Added 605.05%
$0
$3.42 Million 0.01% of portfolio
74,338
Q3 2024 Reduced 12.15%
$5.68B
$1.75 Million 0.01% of portfolio
7,182
Q1 2025 Added 4.59%
$0
$1.58 Million 0.01% of portfolio
126,438
Q1 2025 Added 26.15%
$922M
$2.03 Million 0.01% of portfolio
108,318
Q1 2025 Added 7.07%
$13.3B
$2.4 Million 0.01% of portfolio
60,990
Q1 2025 Added 3.98%
$11.8B
$4.07 Million 0.01% of portfolio
59,362
Q1 2025 Added 5.54%
$4.31B
$2.48 Million 0.01% of portfolio
27,238
Q1 2025 Reduced 17.27%
$11.5B
$3.43 Million 0.01% of portfolio
393,635
Q1 2025 Added 3.4%
$6.73B
$3.3 Million 0.01% of portfolio
32,713
Q1 2025 Added 10.3%
$8.34B
$3.14 Million 0.01% of portfolio
48,004
Q1 2025 Added 4.92%
$2.13B
$2.86 Million 0.01% of portfolio
87,780
Q1 2025 Added 7.35%
$16.9B
$3.92 Million 0.01% of portfolio
89,929
Q1 2025 Added 3.73%
$23B
$2.49 Million 0.01% of portfolio
123,886
Q1 2025 Added 14.62%
$75.5B
$1.53 Million 0.01% of portfolio
16,408
Q1 2025 Added 4.09%
$2.08B
$1.52 Million 0.01% of portfolio
143,148
Q4 2024 Added 2.37%
$9.75B
$4.22 Million 0.01% of portfolio
47,898
Q1 2025 Added 5.0%
$7.54B
$1.52 Million 0.01% of portfolio
122,357
Q1 2025 Reduced 65.44%
$1.31B
$4.01 Million 0.01% of portfolio
123,905
Q1 2025 Reduced 12.47%
$1.3B
$1.55 Million 0.01% of portfolio
198,326
Q1 2025 Reduced 5.43%
$6.08B
$4.07 Million 0.01% of portfolio
32,163
Q1 2025 Reduced 40.76%
$1.36B
$1.98 Million 0.01% of portfolio
117,172
Q1 2025 Reduced 3.98%
$1.01B
$1.75 Million 0.01% of portfolio
347,603
Q1 2025 Reduced 2.91%
$2.21B
$3.59 Million 0.01% of portfolio
188,991
Q1 2025 Reduced 0.07%
$13.1B
$2.69 Million 0.01% of portfolio
90,913
Q1 2025 Added 4.74%
$3.1B
$3.99 Million 0.01% of portfolio
101,323
Q1 2025 Reduced 2.68%
$11.1B
$4.16 Million 0.01% of portfolio
116,346
Q1 2025 Added 29.42%
$10B
$4.16 Million 0.01% of portfolio
105,125
Q1 2025 Added 15.58%
$20.4B
$2.36 Million 0.01% of portfolio
70,410
Q1 2025 Added 7.54%
$2.57B
$3.95 Million 0.01% of portfolio
247,079
Q1 2025 Added 1.24%
$9.88B
$1.67 Million 0.01% of portfolio
15,408
Q4 2024 Added 1.96%
$10.2B
$1.73 Million 0.01% of portfolio
50,073
Q1 2025 Reduced 74.92%
$3.56B
$4.14 Million 0.01% of portfolio
70,899
Q1 2025 Reduced 0.31%
$53.2B
$2.92 Million 0.01% of portfolio
49,550
Q1 2025 Reduced 10.32%
$9.82B
$3.38 Million 0.01% of portfolio
302,358
Q1 2025 Added 1.9%
$2.35B
$2.71 Million 0.01% of portfolio
44,161
Q1 2025 Reduced 6.43%
$360M
$1.8 Million 0.01% of portfolio
125,500
Q2 2024 Reduced 8.06%
$18.7B
$3.17 Million 0.01% of portfolio
60,932
Q1 2025 Added 7.09%
$2.33B
$3.58 Million 0.01% of portfolio
335,566
Q1 2025 Reduced 0.73%
$1.28B
$1.75 Million 0.01% of portfolio
172,322
Q1 2025 Reduced 2.74%
$9.24B
$4.18 Million 0.01% of portfolio
153,830
Q1 2025 Added 2.36%
$6.57B
$3.83 Million 0.01% of portfolio
18,547
Q1 2025 Reduced 13.31%
$1.59B
$2.22 Million 0.01% of portfolio
41,098
Q1 2025 Reduced 1.72%
$17.4B
$3.98 Million 0.01% of portfolio
879,588
Q1 2025 Added 14.59%
$9.06B
$2.46 Million 0.01% of portfolio
18,208
Q1 2025 Reduced 17.32%
$7.05B
$1.67 Million 0.01% of portfolio
19,908
Q1 2025 Added 25.18%
$11B
$4.21 Million 0.01% of portfolio
482,987
Q1 2025 Added 5.85%
$9.23B
$4.22 Million 0.01% of portfolio
260,109
Q1 2025 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 966
  • Current Value $28.3 Billion
  • Prior Value $28.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 672 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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