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
$94.5B
$35.9 Million 0.12% of portfolio
71,591
Q2 2025 Added 2.49%
$22.7B
$37.5 Million 0.12% of portfolio
168,342
Q2 2025 Reduced 9.29%
$61.1B
$35.8 Million 0.12% of portfolio
111,964
Q2 2025 Added 3.54%
$86B
$38.1 Million 0.12% of portfolio
551,705
Q2 2025 Added 7.26%
$70.7B
$38.6 Million 0.12% of portfolio
99,150
Q2 2025 Reduced 0.51%
$85.6B
$37.3 Million 0.12% of portfolio
112,977
Q2 2025 Reduced 2.06%
$1.27T
$37.3 Million 0.12% of portfolio
164,752
Q2 2025 Added 8.01%
$97B
$37.4 Million 0.12% of portfolio
121,448
Q2 2025 Added 3.06%
$63.8B
$33.4 Million 0.11% of portfolio
330,738
Q2 2025 Added 10.16%
$78.6B
$33.9 Million 0.11% of portfolio
456,253
Q2 2025 Added 4.82%
$6.4B
$34.9 Million 0.11% of portfolio
387,458
Q2 2025 Added 1,420.87%
$56B
$34.4 Million 0.11% of portfolio
91,016
Q2 2025 Added 7.39%
$1.19B
$33.1 Million 0.11% of portfolio
588,913
Q2 2025 Added 2.61%
$16B
$35.1 Million 0.11% of portfolio
237,189
Q2 2025 Reduced 1.73%
$54.7B
$32.8 Million 0.11% of portfolio
562,822
Q2 2025 Reduced 1.27%
$55B
$35.7 Million 0.11% of portfolio
487,143
Q2 2025 Reduced 3.41%
$78.6B
$34.1 Million 0.11% of portfolio
255,884
Q2 2025 Reduced 2.65%
$77.3B
$31.7 Million 0.1% of portfolio
169,844
Q2 2025 Added 0.88%
$83.7B
$30.1 Million 0.1% of portfolio
330,384
Q2 2025 Reduced 0.3%
$54.3B
$29.8 Million 0.1% of portfolio
55,620
Q2 2025 Reduced 0.45%
$63.6B
$30.5 Million 0.1% of portfolio
40,418
Q2 2025 Added 4.72%
$79.5B
$30.1 Million 0.1% of portfolio
240,284
Q2 2025 Added 0.78%
$72.7B
$31.6 Million 0.1% of portfolio
118,612
Q2 2025 Reduced 0.13%
$59.7B
$31.9 Million 0.1% of portfolio
60,844
Q2 2025 Reduced 2.4%
$73.5B
$31.4 Million 0.1% of portfolio
297,679
Q2 2025 Added 9.7%
$70.1B
$32.4 Million 0.1% of portfolio
207,966
Q2 2025 Reduced 1.88%
$33.3B
$30.7 Million 0.1% of portfolio
16,805
Q2 2025 Added 2.73%
$48.5B
$30.6 Million 0.1% of portfolio
231,028
Q2 2025 Added 14.51%
$80B
$30.5 Million 0.1% of portfolio
123,347
Q2 2025 Reduced 2.64%
$40.8B
$32 Million 0.1% of portfolio
102,859
Q2 2025 Added 1.84%
$136B
$31.3 Million 0.1% of portfolio
89,536
Q2 2025 Added 12.2%
$78.8B
$30.1 Million 0.1% of portfolio
111,897
Q2 2025 Added 5.04%
$89.4B
$31.2 Million 0.1% of portfolio
62,385
Q2 2025 Added 0.56%
$75.3B
$32.1 Million 0.1% of portfolio
89,950
Q2 2025 Added 3.44%
$86.2B
$27.3 Million 0.09% of portfolio
93,518
Q2 2025 Reduced 1.32%
$45.1B
$27.2 Million 0.09% of portfolio
210,663
Q2 2025 Reduced 0.18%
$11.8B
$26.8 Million 0.09% of portfolio
573,893
Q2 2025 Reduced 3.02%
$60.2B
$27.9 Million 0.09% of portfolio
643,302
Q2 2025 Added 1.05%
$43.8B
$26.9 Million 0.09% of portfolio
319,507
Q2 2025 Reduced 5.8%
$52.6B
$26.9 Million 0.09% of portfolio
375,393
Q2 2025 Reduced 7.66%
$87.2B
$27.2 Million 0.09% of portfolio
140,564
Q2 2025 Added 3.69%
$69.2B
$27 Million 0.09% of portfolio
226,143
Q2 2025 Reduced 9.08%
$45.7B
$29.6 Million 0.09% of portfolio
84,431
Q2 2025 Added 14.65%
$35.1B
$26.8 Million 0.09% of portfolio
127,922
Q2 2025 Reduced 0.48%
$73.8B
$26.8 Million 0.09% of portfolio
108,858
Q2 2025 Added 0.24%
$66.3B
$27.3 Million 0.09% of portfolio
353,083
Q2 2025 Added 2.55%
$13.5B
$28.9 Million 0.09% of portfolio
463,714
Q2 2025 Added 5.55%
$68B
$29.5 Million 0.09% of portfolio
651,733
Q2 2025 Reduced 0.25%
$13.1B
$26.7 Million 0.09% of portfolio
1,268,264
Q2 2025 Added 1.35%

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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