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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 118,511 shares | $32,434,090 |
| WABTEC | COM | 929740108 | — | 112,847 shares | $32,407,401 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 97,635 shares | $32,398,222 |
| OKTA INC | CL A | 679295105 | — | 154,337 shares | $32,273,410 |
| SLB LIMITED | COM STK | 806857108 | — | 654,315 shares | $31,878,227 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 268,081 shares | $31,805,130 |
| EOG RES INC | COM | 26875P101 | — | 229,816 shares | $31,659,452 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,020,437 shares | $31,582,525 |
| CUMMINS INC | COM | 231021106 | — | 60,637 shares | $31,323,255 |
| ECOLAB INC | COM | 278865100 | — | 113,830 shares | $31,255,441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 98,012 shares | $31,179,577 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 63,886 shares | $31,136,759 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 119,967 shares | $30,865,110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 146,137 shares | $30,846,598 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20,237 shares | $30,577,095 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,014,004 shares | $30,572,221 |
| CINTAS CORP | COM | 172908105 | — | 155,239 shares | $30,280,919 |
| WP CAREY INC | COM | 92936U109 | — | 466,145 shares | $30,126,951 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 102,839 shares | $29,867,531 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 96,477 shares | $29,811,393 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,131,085 shares | $29,781,468 |
| IDEXX LABS INC | COM | 45168D104 | — | 56,376 shares | $29,438,983 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 21,805 shares | $29,376,132 |
| CORTEVA INC | COM | 22052L104 | — | 375,606 shares | $29,165,806 |
| CENCORA INC | COM | 03073E105 | — | 97,053 shares | $29,140,163 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,307,829 shares | $29,046,882 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 26,599 shares | $28,796,077 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 66,735 shares | $28,478,494 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 127,699 shares | $28,413,028 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 123,428 shares | $28,155,161 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 239,044 shares | $28,145,041 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 638,076 shares | $27,852,017 |
| KKR & CO INC | COM | 48251W104 | — | 304,263 shares | $27,779,212 |
| FASTENAL CO | COM | 311900104 | — | 560,433 shares | $27,758,246 |
| TERADYNE INC | COM | 880770102 | — | 68,644 shares | $27,520,066 |
| SUN CMNTYS INC | COM | 866674104 | — | 244,735 shares | $27,111,743 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 111,251 shares | $26,425,450 |
| AON PLC | SHS CL A | G0403H108 | — | 94,776 shares | $26,231,154 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 93,093 shares | $25,901,265 |
| AMETEK INC | COM | 031100100 | — | 104,540 shares | $25,897,694 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 59,254 shares | $25,795,044 |
| ALLSTATE CORP | COM | 020002101 | — | 115,900 shares | $25,713,574 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,146,079 shares | $25,660,709 |
| FORD MTR CO | COM | 345370860 | — | 2,122,363 shares | $25,595,698 |
| REGENCY CTRS CORP | COM | 758849103 | — | 350,944 shares | $25,225,855 |
| CRH PLC | ORD | G25508105 | — | 303,364 shares | $25,118,539 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 456,609 shares | $25,067,834 |
| PACCAR INC | COM | 693718108 | — | 226,902 shares | $24,916,109 |
| TARGA RES CORP | COM | 87612G101 | — | 90,810 shares | $24,546,851 |
| NUCOR CORP | COM | 670346105 | — | 104,503 shares | $24,427,576 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 136,374 shares | $24,410,946 |
| TWILIO INC | CL A | 90138F102 | — | 83,306 shares | $24,363,673 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 523,447 shares | $24,235,596 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 400,314 shares | $24,227,003 |
| ONEOK INC NEW | COM | 30609A109 | — | 282,474 shares | $24,086,558 |
| COHERENT CORP | COM | 19247G107 | — | 83,481 shares | $24,026,667 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 39,222 shares | $23,800,302 |
| WW GRAINGER INC | COM | 384802104 | — | 18,852 shares | $23,485,068 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 229,340 shares | $23,433,961 |
| SEMPRA | COM | 816851109 | — | 300,454 shares | $23,423,394 |
| AFLAC INC | COM | 001055102 | — | 207,994 shares | $23,249,569 |
| EXELON CORP | COM | 30161N101 | — | 574,245 shares | $23,199,498 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 267,780 shares | $23,114,770 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 270,336 shares | $23,092,101 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 498,464 shares | $23,083,868 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 387,373 shares | $22,607,088 |
| AUTODESK INC | COM | 052769106 | — | 107,607 shares | $22,489,863 |
| XCEL ENERGY INC | COM | 98389B100 | — | 315,032 shares | $22,203,455 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 128,503 shares | $22,142,352 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 81,810 shares | $22,009,344 |
| DEXCOM INC | COM | 252131107 | — | 254,102 shares | $21,926,462 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 476,055 shares | $21,917,572 |
| NIKE INC | CL B | 654106103 | — | 612,517 shares | $21,683,102 |
| NETAPP INC | COM | 64110D104 | — | 102,863 shares | $21,609,459 |
| CIENA CORP | COM NEW | 171779309 | — | 61,391 shares | $21,598,582 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 117,044 shares | $21,553,653 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 709,977 shares | $21,540,702 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,076,881 shares | $21,505,314 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 138,489 shares | $21,461,640 |
| NATERA INC | COM | 632307104 | — | 51,919 shares | $21,458,642 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 184,474 shares | $21,410,052 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 406,505 shares | $21,353,708 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 387,894 shares | $21,279,865 |
| GARMIN LTD | SHS | H2906T109 | — | 72,652 shares | $20,839,500 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 99,181 shares | $20,815,116 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 144,138 shares | $20,771,727 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 202,738 shares | $20,721,851 |
| ZSCALER INC | COM | 98980G102 | — | 103,822 shares | $20,704,183 |
| YUM BRANDS INC | COM | 988498101 | — | 151,543 shares | $20,661,373 |
| AUTOZONE INC | COM | 053332102 | — | 7,180 shares | $20,319,544 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 84,508 shares | $20,009,804 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 201,426 shares | $19,993,545 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 40,565 shares | $19,972,178 |
| VISTRA CORP | COM | 92840M102 | — | 143,281 shares | $19,822,926 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 73,526 shares | $19,767,465 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 332,515 shares | $19,721,465 |
| NASDAQ INC | COM | 631103108 | — | 213,889 shares | $19,679,927 |
| HUMANA INC | COM | 444859102 | — | 51,454 shares | $19,633,303 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 290,896 shares | $19,588,937 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 385,843 shares | $19,515,939 |