Institutional Fund
Asset Management One Co., Ltd.
Tokyo, JapanCIK 10688555 filings on record
Portfolio Value
$33.91B
Q1 2026
Holdings
911
Reported positions
New Buys
37
Opened this quarter
QoQ Change
-5.7%
from $35.97B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.2%
- Nvidia Corporation5.7%
- Apple Inc4.9%
- Microsoft Corp3.7%
- Amazon Com Inc2.8%
- Alphabet Inc2.3%
- Other74.3%
Portfolio Holdings
911 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.23M | $2.11B | 6.2% | −9.5K | Reduced |
| 2 | Nvidia Corporation | 11.09M | $1.93B | 5.7% | −11.3K | Reduced |
| 3 | Apple Inc | 6.58M | $1.67B | 4.9% | −71.8K | Reduced |
| 4 | Microsoft Corp | 3.36M | $1.24B | 3.7% | −48.1K | Reduced |
| 5 | Amazon Com Inc | 4.59M | $956.79M | 2.8% | +39.0K | Added |
| 6 | Alphabet Inc | 2.77M | $795.83M | 2.3% | −16.7K | Reduced |
| 7 | Broadcom Inc | 2.17M | $670.56M | 2.0% | −24.8K | Reduced |
| 8 | Alphabet Inc | 2.26M | $648.95M | 1.9% | −40.1K | Reduced |
| 9 | Meta Platforms Inc | 1.07M | $613.26M | 1.8% | +12.7K | Added |
| 10 | Vanguard Intl Equity Index F | 6.32M | $520.82M | 1.5% | +23.8K | Added |
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