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
$34.5B
$17.4 Million 0.06% of portfolio
167,291
Q2 2025 Reduced 1.47%
$47.2B
$17.5 Million 0.06% of portfolio
195,256
Q2 2025 Added 6.78%
$47.6B
$19.7 Million 0.06% of portfolio
252,425
Q2 2025 Added 0.93%
$9.44B
$18.9 Million 0.06% of portfolio
516,487
Q2 2025 Added 0.3%
$33.2B
$14 Million 0.05% of portfolio
81,032
Q2 2025 Added 9.37%
$32.4B
$15.3 Million 0.05% of portfolio
168,508
Q2 2025 Reduced 0.34%
$18.5B
$16.2 Million 0.05% of portfolio
195,406
Q2 2025 Added 9.18%
$36B
$14.4 Million 0.05% of portfolio
179,394
Q2 2025 Reduced 40.34%
$40.9B
$15.4 Million 0.05% of portfolio
202,911
Q2 2025 Added 2.25%
$20.7B
$15.3 Million 0.05% of portfolio
201,414
Q2 2025 Reduced 0.29%
$23.5B
$16.2 Million 0.05% of portfolio
27,404
Q2 2025 Reduced 15.53%
$8.72B
$15.9 Million 0.05% of portfolio
374,262
Q2 2025 Reduced 1.18%
$43B
$14.2 Million 0.05% of portfolio
729,925
Q2 2025 Added 44.65%
$44.6B
$14.4 Million 0.05% of portfolio
69,145
Q2 2025 Added 0.73%
$42.3B
$16.1 Million 0.05% of portfolio
39,351
Q2 2025 Added 1.37%
$39.5B
$15.7 Million 0.05% of portfolio
21,468
Q2 2025 Added 3.44%
$42.1B
$16.1 Million 0.05% of portfolio
62,325
Q2 2025 Reduced 2.9%
$0
$15 Million 0.05% of portfolio
137,280
Q2 2025 Added 13.38%
$35.6B
$15.7 Million 0.05% of portfolio
222,929
Q2 2025 Reduced 0.56%
$38.1B
$15.5 Million 0.05% of portfolio
89,165
Q2 2025 Added 7.45%
$39.2B
$16.4 Million 0.05% of portfolio
49,427
Q2 2025 Added 5.76%
$5.79B
$15.2 Million 0.05% of portfolio
207,659
Q2 2025 Reduced 3.34%
$34.7B
$14.7 Million 0.05% of portfolio
124,577
Q2 2025 Added 3.45%
$53.3B
$15.8 Million 0.05% of portfolio
211,626
Q2 2025 Reduced 10.87%
$55B
$15.3 Million 0.05% of portfolio
118,914
Q2 2025 Reduced 0.2%
$36.7B
$16.3 Million 0.05% of portfolio
164,439
Q2 2025 Added 2.5%
$25.8B
$15.1 Million 0.05% of portfolio
108,859
Q2 2025 Reduced 1.82%
$6.21B
$14.2 Million 0.05% of portfolio
390,201
Q2 2025 Added 3.63%
$27.2B
$14.8 Million 0.05% of portfolio
437,068
Q2 2025 Reduced 0.41%
$25.9B
$14.3 Million 0.05% of portfolio
86,409
Q2 2025 Reduced 3.25%
$32.6B
$14.1 Million 0.05% of portfolio
40,209
Q2 2025 Added 11.28%
$46.1B
$16.8 Million 0.05% of portfolio
121,282
Q2 2025 Added 7.06%
$17.2B
$15.2 Million 0.05% of portfolio
376,607
Q2 2025 Added 5.06%
$42.6B
$15.3 Million 0.05% of portfolio
399,040
Q2 2025 Reduced 8.75%
$7.37B
$15.5 Million 0.05% of portfolio
358,066
Q2 2025 Added 0.86%
$29.2B
$15.4 Million 0.05% of portfolio
45,575
Q2 2025 Added 8.87%
$13.6B
$14.7 Million 0.05% of portfolio
146,833
Q2 2025 Added 2.6%
$40.9B
$15.1 Million 0.05% of portfolio
141,561
Q2 2025 Reduced 4.9%
$33.5B
$14.1 Million 0.05% of portfolio
546,971
Q2 2025 Reduced 0.5%
$7.03B
$16.9 Million 0.05% of portfolio
101,363
Q2 2025 Reduced 2.13%
$44.4B
$17.1 Million 0.05% of portfolio
1,578,185
Q2 2025 Reduced 0.87%
$24.9B
$15 Million 0.05% of portfolio
373,401
Q2 2025 Reduced 0.04%
$27.1B
$15 Million 0.05% of portfolio
113,394
Q2 2025 Added 2.14%
$37.5B
$15.5 Million 0.05% of portfolio
115,560
Q2 2025 Added 5.79%
$36.7B
$16.4 Million 0.05% of portfolio
133,364
Q2 2025 Added 1.83%
$34.8B
$13.6 Million 0.04% of portfolio
55,443
Q2 2025 Reduced 1.82%
$5.65B
$11 Million 0.04% of portfolio
127,598
Q2 2025 Added 29.41%
$34.5B
$11.7 Million 0.04% of portfolio
74,107
Q2 2025 Added 0.54%
$28.5B
$13.4 Million 0.04% of portfolio
237,180
Q2 2025 Reduced 24.29%

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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