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
$18.2B
$59.3 Million 0.19% of portfolio
402,390
Q2 2025 Reduced 0.66%
$99.2B
$60.2 Million 0.19% of portfolio
218,570
Q2 2025 Added 2.61%
$135B
$58.6 Million 0.19% of portfolio
254,603
Q2 2025 Added 0.71%
$27.4B
$58.2 Million 0.19% of portfolio
921,752
Q2 2025 Added 5.27%
$26.1B
$58.2 Million 0.19% of portfolio
286,009
Q2 2025 Reduced 0.36%
$314B
$57.3 Million 0.18% of portfolio
240,516
Q2 2025 Reduced 7.04%
$153B
$54.9 Million 0.18% of portfolio
107,955
Q2 2025 Added 0.9%
$26.8B
$57 Million 0.18% of portfolio
555,950
Q2 2025 Added 0.17%
$79.9B
$56.5 Million 0.18% of portfolio
180,556
Q2 2025 Added 7.42%
$124B
$55.1 Million 0.18% of portfolio
178,745
Q2 2025 Added 1.86%
$112B
$55.4 Million 0.18% of portfolio
191,317
Q2 2025 Reduced 0.39%
$119B
$51.5 Million 0.17% of portfolio
216,532
Q2 2025 Added 2.01%
$66.5B
$51.9 Million 0.17% of portfolio
525,549
Q2 2025 Reduced 1.16%
$97.8B
$52.7 Million 0.17% of portfolio
329,470
Q2 2025 Added 26.11%
$61.9B
$51.5 Million 0.17% of portfolio
192,563
Q2 2025 Added 0.32%
$122B
$50.2 Million 0.16% of portfolio
575,592
Q2 2025 Added 1.85%
$101B
$48.8 Million 0.16% of portfolio
223,237
Q2 2025 Added 0.49%
$108B
$48.8 Million 0.16% of portfolio
532,340
Q2 2025 Added 4.9%
$120B
$48.7 Million 0.16% of portfolio
542,303
Q2 2025 Reduced 2.4%
$118B
$48.4 Million 0.16% of portfolio
826,043
Q2 2025 Reduced 2.01%
$152B
$51.1 Million 0.16% of portfolio
230,358
Q2 2025 Reduced 0.27%
$99B
$45.2 Million 0.15% of portfolio
976,025
Q2 2025 Added 4.27%
$95.6B
$46.1 Million 0.15% of portfolio
201,295
Q2 2025 Reduced 1.88%
$23.7B
$46.6 Million 0.15% of portfolio
690,535
Q2 2025 Reduced 1.55%
$84.1B
$47.5 Million 0.15% of portfolio
704,729
Q2 2025 Added 8.32%
$102B
$47.3 Million 0.15% of portfolio
515,060
Q2 2025 Added 0.18%
$94.4B
$46 Million 0.15% of portfolio
647,289
Q2 2025 Added 1.04%
$76.5B
$47.1 Million 0.15% of portfolio
30,978
Q2 2025 Added 0.37%
$123B
$48 Million 0.15% of portfolio
321,185
Q2 2025 Reduced 3.04%
$78.6B
$44.7 Million 0.14% of portfolio
106,284
Q2 2025 Reduced 14.18%
$94.7B
$43.2 Million 0.14% of portfolio
58,909
Q2 2025 Reduced 1.27%
$95.3B
$44.2 Million 0.14% of portfolio
200,060
Q2 2025 Added 1.76%
$113B
$42.4 Million 0.14% of portfolio
91,515
Q2 2025 Added 0.71%
$95.8B
$44.9 Million 0.14% of portfolio
380,420
Q2 2025 Added 0.67%
$102B
$45 Million 0.14% of portfolio
245,023
Q2 2025 Added 2.54%
$57.3B
$43.9 Million 0.14% of portfolio
224,317
Q2 2025 Added 1.91%
$61.9B
$40.6 Million 0.13% of portfolio
384,386
Q2 2025 Reduced 1.38%
$18.4B
$39.5 Million 0.13% of portfolio
1,204,343
Q2 2025 Added 0.36%
$89.6B
$41.9 Million 0.13% of portfolio
1,871,250
Q2 2025 Added 3.1%
$3.68B
$40.6 Million 0.13% of portfolio
100,482
Q2 2025 Added 13.63%
$95.7B
$40.1 Million 0.13% of portfolio
78,291
Q2 2025 Added 2.13%
$111B
$41.7 Million 0.13% of portfolio
129,211
Q2 2025 Added 1.68%
$102B
$42 Million 0.13% of portfolio
96,024
Q2 2025 Reduced 3.36%
$17.7B
$36.1 Million 0.12% of portfolio
132,450
Q2 2025 Reduced 1.07%
$75.1B
$37.4 Million 0.12% of portfolio
200,807
Q2 2025 Reduced 1.06%
$94.6B
$37.1 Million 0.12% of portfolio
150,650
Q2 2025 Added 3.09%
$70.9B
$36.9 Million 0.12% of portfolio
406,275
Q2 2025 Reduced 1.85%
$96.6B
$37.3 Million 0.12% of portfolio
53,353
Q2 2025 Reduced 1.79%
$127B
$35.9 Million 0.12% of portfolio
269,993
Q2 2025 Added 0.19%

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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