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Asset Management One Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $39,964,598,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,498,999,950
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,493,945,684
- APPLE INC · COM · 037833100 · shares: $2,274,449,672
- MICROSOFT CORP · COM · 594918104 · shares: $1,780,202,042
- AMAZON COM INC · COM · 023135106 · shares: $1,152,740,312
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $983,757,752
- META PLATFORMS INC · CL A · 30303M102 · shares: $782,145,065
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $765,013,092
- BROADCOM INC · COM · 11135F101 · shares: $762,467,204
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $576,254,748
Reported holdings
940 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 574,876 shares | $71,945,731 |
| FORTINET INC | COM | 34959E109 | — | 400,132 shares | $71,527,596 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 156,197 shares | $70,985,289 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 217,842 shares | $70,421,783 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 194,775 shares | $69,439,235 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 199,819 shares | $69,393,142 |
| BLACKROCK INC | COM | 09290D101 | — | 64,611 shares | $68,377,175 |
| DANAHER CORP DEL | COM | 235851102 | — | 303,012 shares | $67,132,309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,008,408 shares | $62,924,659 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 135,896 shares | $61,994,396 |
| IRON MTN INC DEL | COM | 46284V101 | — | 556,154 shares | $61,705,286 |
| S&P GLOBAL INC | COM | 78409V104 | — | 154,844 shares | $61,081,313 |
| CVS HEALTH CORP | COM | 126650100 | — | 711,638 shares | $60,980,260 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 178,986 shares | $60,776,486 |
| STARBUCKS CORP | COM | 855244109 | — | 634,671 shares | $59,633,687 |
| NEWMONT CORP | COM | 651639106 | — | 506,470 shares | $58,416,250 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 355,596 shares | $57,930,144 |
| CHUBB LIMITED | COM | H1467J104 | — | 171,651 shares | $55,829,488 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 813,648 shares | $55,743,024 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 820,477 shares | $55,250,921 |
| QUANTA SVCS INC | COM | 74762E102 | — | 85,957 shares | $55,228,232 |
| PROGRESSIVE CORP | COM | 743315103 | — | 262,760 shares | $54,472,776 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 292,744 shares | $53,680,467 |
| CORNING INC | COM | 219350105 | — | 344,955 shares | $53,040,281 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 402,059 shares | $52,874,779 |
| 3M CO | COM | 88579Y101 | — | 318,881 shares | $52,344,316 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 157,371 shares | $51,961,544 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 54,253 shares | $51,834,401 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 197,371 shares | $50,933,560 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 131,240 shares | $50,869,936 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 99,536 shares | $50,688,708 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 260,583 shares | $50,310,760 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 579,803 shares | $50,031,201 |
| VICI PPTYS INC | COM | 925652109 | — | 2,174,270 shares | $49,942,982 |
| TARGET CORP | COM | 87612E106 | — | 316,422 shares | $49,580,163 |
| MARATHON PETE CORP | COM | 56585A102 | — | 124,729 shares | $49,320,341 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 339,809 shares | $49,146,576 |
| CME GROUP INC | COM | 12572Q105 | — | 187,165 shares | $49,033,487 |
| MCKESSON CORP | COM | 58155Q103 | — | 57,242 shares | $48,873,792 |
| HONEYWELL INTL INC | COM | 438516205 | — | 230,564 shares | $48,635,170 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 107,185 shares | $48,445,476 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 68,121 shares | $47,743,284 |
| ADOBE INC | COM | 00724F101 | — | 195,871 shares | $46,997,288 |
| EMERSON ELEC CO | COM | 291011104 | — | 301,073 shares | $46,696,422 |
| PHILLIPS 66 | COM | 718546104 | — | 177,429 shares | $45,299,398 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 645,991 shares | $45,219,370 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 101,318 shares | $45,184,788 |
| SOUTHERN CO | COM | 842587107 | — | 539,204 shares | $44,694,620 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 390,695 shares | $44,543,137 |
| LOWES COS INC | COM | 548661107 | — | 239,304 shares | $44,101,334 |
| CSX CORP | COM | 126408103 | — | 938,563 shares | $43,652,565 |
| US BANCORP | COM NEW | 902973304 | — | 747,977 shares | $43,203,152 |
| UNITED RENTALS INC | COM | 911363109 | — | 43,137 shares | $43,170,647 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 161,975 shares | $43,062,674 |
| AIRBNB INC | COM CL A | 009066101 | — | 268,044 shares | $43,061,269 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 190,013 shares | $42,977,140 |
| ROSS STORES INC | COM | 778296103 | — | 183,942 shares | $42,932,063 |
| T-MOBILE US INC | COM | 872590104 | — | 261,423 shares | $42,632,863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 191,695 shares | $42,606,131 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 653,914 shares | $41,778,565 |
| STRYKER CORPORATION | COM | 863667101 | — | 150,467 shares | $41,437,107 |
| WILLIAMS COS INC | COM | 969457100 | — | 608,467 shares | $41,357,502 |
| METLIFE INC | COM | 59156R108 | — | 426,894 shares | $40,196,339 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 166,478 shares | $40,172,806 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 688,158 shares | $39,789,296 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 352,312 shares | $39,635,100 |
| BLACKSTONE INC | COM | 09260D107 | — | 351,026 shares | $39,346,504 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 51,441 shares | $39,006,167 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 100,029 shares | $38,893,276 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 259,692 shares | $38,603,216 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 253,025 shares | $38,467,391 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 187,278 shares | $38,189,730 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 22,092 shares | $38,186,685 |
| DATADOG INC | CL A COM | 23804L103 | — | 137,558 shares | $37,670,258 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 220,422 shares | $37,632,648 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 389,226 shares | $36,369,277 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 101,575 shares | $36,127,180 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37,039 shares | $35,974,499 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 237,768 shares | $35,869,680 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 132,512 shares | $35,697,408 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 96,115 shares | $35,644,719 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,424 shares | $35,437,224 |
| SYNOPSYS INC | COM | 871607107 | — | 79,536 shares | $34,593,388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 136,113 shares | $34,575,424 |
| INTUIT | COM | 461202103 | — | 124,363 shares | $34,288,123 |
| THE CIGNA GROUP | COM | 125523100 | — | 125,024 shares | $33,985,274 |
| EBAY INC. | COM | 278642103 | — | 320,238 shares | $33,961,240 |
| FEDEX CORP | COM | 31428X106 | — | 119,027 shares | $33,933,407 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 206,449 shares | $33,793,637 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 91,706 shares | $33,384,652 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 800,754 shares | $33,327,381 |
| DOORDASH INC | CL A | 25809K105 | — | 180,991 shares | $33,220,898 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,526,253 shares | $33,211,265 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 388,762 shares | $33,169,174 |
| STATE STR CORP | COM | 857477103 | — | 189,035 shares | $33,003,621 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 68,163 shares | $32,955,447 |
| MOODYS CORP | COM | 615369105 | — | 72,111 shares | $32,747,768 |
| GENERAL MTRS CO | COM | 37045V100 | — | 424,326 shares | $32,673,102 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 380,007 shares | $32,456,398 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 117,114 shares | $32,438,236 |