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
$15.7B
$11.2 Million 0.04% of portfolio
369,313
Q2 2025 Added 53.26%
$9.34B
$11.4 Million 0.04% of portfolio
49,529
Q2 2025 Reduced 6.32%
$32.6B
$13.3 Million 0.04% of portfolio
199,291
Q2 2025 Added 5.17%
$178B
$11.8 Million 0.04% of portfolio
101,901
Q2 2025 Added 2.53%
$29.2B
$11.7 Million 0.04% of portfolio
1,023,832
Q2 2025 Added 1.68%
$36.2B
$13.3 Million 0.04% of portfolio
43,307
Q2 2025 Reduced 0.46%
$6.8B
$12.1 Million 0.04% of portfolio
339,558
Q2 2025 Reduced 22.78%
$147B
$12.6 Million 0.04% of portfolio
120,142
Q2 2025 Reduced 28.24%
$36.3B
$12.3 Million 0.04% of portfolio
94,767
Q2 2025 Reduced 4.2%
$3.93B
$11.8 Million 0.04% of portfolio
52,548
Q1 2025 Added 5.29%
$23.4B
$11.3 Million 0.04% of portfolio
105,799
Q2 2025 Reduced 8.89%
$31.7B
$11.2 Million 0.04% of portfolio
101,095
Q2 2025 Added 0.83%
$32.7B
$12.2 Million 0.04% of portfolio
140,317
Q2 2025 Added 4.82%
$25.6B
$11.4 Million 0.04% of portfolio
99,950
Q2 2025 Reduced 2.75%
$30.7B
$13.2 Million 0.04% of portfolio
946,679
Q2 2025 Reduced 0.65%
$33B
$13.2 Million 0.04% of portfolio
68,283
Q2 2025 Reduced 2.21%
$27.9B
$11 Million 0.04% of portfolio
38,048
Q2 2025 Reduced 2.24%
$29.9B
$13.9 Million 0.04% of portfolio
84,905
Q2 2025 Added 5.38%
$17.3B
$11.1 Million 0.04% of portfolio
146,002
Q2 2025 Added 3.42%
$14.6B
$13.7 Million 0.04% of portfolio
93,388
Q2 2025 Reduced 26.41%
$32.1B
$13 Million 0.04% of portfolio
90,042
Q2 2025 Added 1.15%
$0
$11.3 Million 0.04% of portfolio
103,184
Q2 2025 Reduced 5.4%
$36.8B
$13.4 Million 0.04% of portfolio
83,577
Q2 2025 Added 2.06%
$18.6B
$12.9 Million 0.04% of portfolio
2,556,984
Q2 2025 Added 190.7%
$29.8B
$11.4 Million 0.04% of portfolio
30,350
Q2 2025 Added 6.65%
$36.2B
$12.9 Million 0.04% of portfolio
83,955
Q2 2025 Added 1.39%
$23.6B
$11.4 Million 0.04% of portfolio
48,017
Q2 2025 Added 2.81%
$6.58B
$11.9 Million 0.04% of portfolio
225,387
Q2 2025 Added 2.12%
$17.8B
$13.1 Million 0.04% of portfolio
59,766
Q2 2025 Added 0.17%
$31B
$11.4 Million 0.04% of portfolio
52,109
Q2 2025 Reduced 3.68%
$30.3B
$12.5 Million 0.04% of portfolio
218,610
Q2 2025 Reduced 29.81%
$41.1B
$12.4 Million 0.04% of portfolio
295,717
Q2 2025 Added 4.66%
$5.05B
$12.6 Million 0.04% of portfolio
109,020
Q2 2025 Reduced 36.13%
$19.5B
$11.3 Million 0.04% of portfolio
38,550
Q2 2025 Added 12.8%
$16.9B
$13.3 Million 0.04% of portfolio
117,637
Q2 2025 Added 5.78%
$33B
$11.8 Million 0.04% of portfolio
420,177
Q2 2025 Reduced 0.33%
$29B
$11.6 Million 0.04% of portfolio
283,119
Q2 2025 Added 2.53%
$26.1B
$13.8 Million 0.04% of portfolio
143,536
Q2 2025 Reduced 6.25%
$3.2B
$12.5 Million 0.04% of portfolio
408,986
Q2 2025 Reduced 1.71%
$36B
$12.5 Million 0.04% of portfolio
181,573
Q2 2025 Added 2.09%
$27.4B
$11.1 Million 0.04% of portfolio
68,506
Q2 2025 Added 1.96%
$30.2B
$11.1 Million 0.04% of portfolio
20,823
Q2 2025 Reduced 1.22%
$22B
$11.5 Million 0.04% of portfolio
64,144
Q2 2025 Reduced 27.5%
$6.37B
$12.7 Million 0.04% of portfolio
263,582
Q2 2025 Added 11.03%
$18.8B
$14 Million 0.04% of portfolio
239,429
Q2 2025 Added 0.65%
$24.6B
$11 Million 0.04% of portfolio
80,007
Q2 2025 Added 4.06%
$14.8B
$12.4 Million 0.04% of portfolio
229,045
Q2 2025 Reduced 1.29%
$27.5B
$11.7 Million 0.04% of portfolio
478,130
Q2 2025 Added 6.18%
$21.1B
$12.8 Million 0.04% of portfolio
184,296
Q2 2025 Reduced 5.4%

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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