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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) |
|---|---|---|---|---|---|
| WORKDAY INC | CL A | 98138H101 | — | 102,228 shares | $19,470,345 |
| JABIL INC | COM | 466313103 | — | 66,639 shares | $19,188,434 |
| ASTERA LABS INC | COM | 04626A103 | — | 53,750 shares | $19,133,388 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 113,927 shares | $19,122,647 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 256,623 shares | $19,097,884 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 327,200 shares | $19,085,576 |
| WATERS CORP | COM | 941848103 | — | 43,392 shares | $19,066,011 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 96,265 shares | $19,007,524 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 121,372 shares | $18,987,436 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 166,885 shares | $18,954,798 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 83,915 shares | $18,681,157 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 376,887 shares | $18,550,378 |
| GAMING & LEISURE P | COM | 36467J108 | — | 488,267 shares | $18,539,498 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 64,617 shares | $18,444,923 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 78,013 shares | $18,401,706 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 262,190 shares | $18,392,629 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 236,175 shares | $18,367,330 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 230,680 shares | $18,311,378 |
| EVERPURE INC | CL A | 74624M102 | — | 139,048 shares | $18,184,697 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 185,474 shares | $18,070,732 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 564,364 shares | $18,031,430 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 86,887 shares | $18,029,053 |
| KROGER CO | COM | 501044101 | — | 303,389 shares | $17,784,663 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 136,914 shares | $17,726,256 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 50,405 shares | $17,612,011 |
| HEICO CORP NEW | COM | 422806109 | — | 58,040 shares | $17,596,567 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 443,490 shares | $17,562,204 |
| CARVANA CO | CL A | 146869102 | — | 279,445 shares | $17,476,490 |
| FLEX LTD | ORD | Y2573F102 | — | 158,236 shares | $17,404,378 |
| MSCI INC | COM | 55354G100 | — | 32,245 shares | $17,369,092 |
| UDR INC | COM | 902653104 | — | 516,988 shares | $17,344,947 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 178,845 shares | $17,299,677 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 334,769 shares | $17,160,259 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 91,769 shares | $17,106,659 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 169,336 shares | $17,065,682 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 307,117 shares | $16,989,712 |
| AMEREN CORP | COM | 023608102 | — | 169,436 shares | $16,838,550 |
| STERIS PLC | SHS USD | G8473T100 | — | 80,132 shares | $16,828,521 |
| SYSCO CORP | COM | 871829107 | — | 214,669 shares | $16,735,595 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 546,997 shares | $16,623,239 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 90,088 shares | $16,559,075 |
| ATI INC | COM | 01741R102 | — | 86,776 shares | $16,433,504 |
| CBRE GROUP INC | CL A | 12504L109 | — | 127,105 shares | $16,329,179 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 132,677 shares | $16,234,358 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,708 shares | $16,161,725 |
| FIRSTENERGY CORP | COM | 337932107 | — | 372,695 shares | $16,148,874 |
| BLOCK INC | CL A | 852234103 | — | 219,496 shares | $16,139,541 |
| RELIANCE INC | COM | 759509102 | — | 41,580 shares | $16,000,955 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 103,515 shares | $15,934,064 |
| ROCKET LAB CORP | COM | 773121108 | — | 228,512 shares | $15,922,716 |
| D R HORTON INC | COM | 23331A109 | — | 115,499 shares | $15,782,938 |
| HP INC | COM | 40434L105 | — | 502,312 shares | $15,712,319 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 103,952 shares | $15,416,082 |
| CARETRUST REIT INC | COM | 14174T107 | — | 419,804 shares | $15,356,430 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 95,220 shares | $15,277,047 |
| STRATEGY INC | CL A NEW | 594972408 | — | 99,223 shares | $15,190,049 |
| F5 INC | COM | 315616102 | — | 34,117 shares | $15,188,206 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 201,908 shares | $15,165,310 |
| PAYCHEX INC | COM | 704326107 | — | 153,229 shares | $15,093,057 |
| BIOGEN INC | COM | 09062X103 | — | 66,441 shares | $15,007,693 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19,886 shares | $15,003,788 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 259,691 shares | $14,916,651 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 971,276 shares | $14,821,672 |
| XYLEM INC | COM | 98419M100 | — | 146,008 shares | $14,786,230 |
| AGREE RLTY CORP | COM | 008492100 | — | 220,629 shares | $14,740,223 |
| CENTENE CORP DEL | COM | 15135B101 | — | 236,993 shares | $14,722,005 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 59,565 shares | $14,697,068 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 158,848 shares | $14,671,201 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 34,607 shares | $14,622,150 |
| RESMED INC | COM | 761152107 | — | 66,088 shares | $14,612,057 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 134,729 shares | $14,589,803 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 65,672 shares | $14,553,572 |
| KENVUE INC | COM | 49177J102 | — | 822,470 shares | $14,524,820 |
| NORTHERN TR CORP | COM | 665859104 | — | 84,592 shares | $14,326,501 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 151,799 shares | $14,302,502 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 82,248 shares | $14,297,992 |
| BXP INC | COM | 101121101 | — | 232,018 shares | $14,178,620 |
| NNN REIT INC | COM | 637417106 | — | 344,858 shares | $14,170,215 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 144,900 shares | $14,107,464 |
| EVERGY INC | COM | 30034W106 | — | 179,567 shares | $14,085,235 |
| M & T BK CORP | COM | 55261F104 | — | 64,709 shares | $14,080,678 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 28,531 shares | $14,054,361 |
| VULCAN MATLS CO | COM | 929160109 | — | 57,368 shares | $14,033,934 |
| VERISIGN INC | COM | 92343E102 | — | 49,699 shares | $14,015,615 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 52,919 shares | $13,936,748 |
| EDISON INTL | COM | 281020107 | — | 258,169 shares | $13,871,420 |
| DTE ENERGY CO | COM | 233331107 | — | 113,482 shares | $13,822,108 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 231,976 shares | $13,811,851 |
| PPL CORP | COM | 69351T106 | — | 416,106 shares | $13,685,726 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 66,600 shares | $13,670,316 |
| HERSHEY CO | COM | 427866108 | — | 86,708 shares | $13,666,048 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 127,579 shares | $13,592,267 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 553,055 shares | $13,571,970 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 176,218 shares | $13,545,878 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 73,354 shares | $13,544,083 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 58,053 shares | $13,530,413 |
| GEN DIGITAL INC | COM | 668771108 | — | 612,071 shares | $13,477,803 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 103,663 shares | $13,464,787 |
| TECHNIPFMC PLC | COM | G87110105 | — | 194,735 shares | $13,226,401 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,043,474 shares | $13,210,381 |