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
$61.8B
$29.1 Million 0.09% of portfolio
130,221
Q2 2025 Added 8.69%
$59.7B
$26.6 Million 0.09% of portfolio
905,149
Q2 2025 Reduced 9.18%
$10.2B
$27.7 Million 0.09% of portfolio
1,459,928
Q2 2025 Added 10.01%
$12.3B
$26.5 Million 0.09% of portfolio
372,117
Q2 2025 Reduced 1.57%
$55.1B
$27 Million 0.09% of portfolio
47,689
Q2 2025 Reduced 5.6%
$15.6B
$29.5 Million 0.09% of portfolio
233,296
Q2 2025 Added 2.56%
$112B
$29.5 Million 0.09% of portfolio
77,038
Q2 2025 Added 0.62%
$64.4B
$24.2 Million 0.08% of portfolio
94,563
Q2 2025 Added 2.65%
$12.3B
$26 Million 0.08% of portfolio
637,074
Q2 2025 Added 2.97%
$54.9B
$25.5 Million 0.08% of portfolio
30,774
Q2 2025 Added 1.61%
$29.1B
$24 Million 0.08% of portfolio
20,401
Q2 2025 Added 7.42%
$64.2B
$25.8 Million 0.08% of portfolio
91,423
Q2 2025 Reduced 0.11%
$70.6B
$25.1 Million 0.08% of portfolio
238,917
Q2 2025 Added 30.69%
$86B
$26.4 Million 0.08% of portfolio
96,570
Q2 2025 Added 0.74%
$11.2B
$26 Million 0.08% of portfolio
230,963
Q2 2025 Reduced 1.1%
$20.3B
$23.4 Million 0.08% of portfolio
42,002
Q2 2025 Reduced 26.43%
$11.9B
$24.4 Million 0.08% of portfolio
676,641
Q2 2025 Reduced 1.65%
$75.9B
$25.5 Million 0.08% of portfolio
6,868
Q2 2025 Added 0.06%
$86.8B
$24.4 Million 0.08% of portfolio
172,141
Q2 2025 Added 0.55%
$65.4B
$24.2 Million 0.08% of portfolio
229,113
Q2 2025 Added 0.36%
$11.2B
$25.1 Million 0.08% of portfolio
406,440
Q2 2025 Reduced 1.95%
$51B
$24.7 Million 0.08% of portfolio
331,037
Q2 2025 Reduced 0.97%
$29.5B
$26.1 Million 0.08% of portfolio
100,549
Q2 2025 Added 1.05%
$55.9B
$23.5 Million 0.08% of portfolio
116,780
Q2 2025 Added 0.88%
$55.6B
$23.5 Million 0.08% of portfolio
136,669
Q2 2025 Reduced 2.83%
$11.2B
$23.5 Million 0.08% of portfolio
479,673
Q2 2025 Added 5.91%
$39.4B
$25.7 Million 0.08% of portfolio
81,864
Q2 2025 Reduced 1.41%
$33.7B
$26.3 Million 0.08% of portfolio
420,241
Q2 2025 Reduced 0.78%
$95.5B
$26.3 Million 0.08% of portfolio
280,687
Q2 2025 Added 21.13%
$58.4B
$23.5 Million 0.08% of portfolio
546,992
Q2 2025 Reduced 0.03%
$17.1B
$23.7 Million 0.08% of portfolio
72,235
Q2 2025 Added 4.21%
$49.5B
$24.2 Million 0.08% of portfolio
151,722
Q2 2025 Reduced 1.67%
$59.7B
$22.2 Million 0.07% of portfolio
259,568
Q2 2025 Reduced 0.42%
$43.1B
$22.3 Million 0.07% of portfolio
92,809
Q2 2025 Added 0.08%
$38.4B
$22.1 Million 0.07% of portfolio
119,456
Q2 2025 Added 13.08%
$55.2B
$22.5 Million 0.07% of portfolio
42,110
Q2 2025 Reduced 1.06%
$38.3B
$22.8 Million 0.07% of portfolio
135,490
Q2 2025 Reduced 0.08%
$61.1B
$21.9 Million 0.07% of portfolio
272,064
Q2 2025 Added 5.45%
$25.8B
$22.9 Million 0.07% of portfolio
302,560
Q2 2025 Reduced 3.58%
$57.8B
$22.6 Million 0.07% of portfolio
103,287
Q2 2025 Reduced 0.54%
$38.8B
$21.4 Million 0.07% of portfolio
82,004
Q2 2025 Added 7.33%
$53.1B
$22.9 Million 0.07% of portfolio
93,128
Q2 2025 Added 2.58%
$57.4B
$20.9 Million 0.07% of portfolio
85,794
Q2 2025 Reduced 9.58%
$51B
$20.4 Million 0.07% of portfolio
360,440
Q2 2025 Added 2.96%
$79.3B
$21.2 Million 0.07% of portfolio
127,881
Q2 2025 Reduced 10.44%
$25.8B
$22 Million 0.07% of portfolio
170,154
Q2 2025 Added 4.35%
$48.7B
$21.1 Million 0.07% of portfolio
145,268
Q2 2025 Added 0.16%
$29.2B
$20.7 Million 0.07% of portfolio
399,127
Q2 2025 Added 12.91%
$24.4B
$22.4 Million 0.07% of portfolio
93,415
Q2 2025 Reduced 6.4%

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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