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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 204,415 shares | $8,556,812 |
| API GROUP CORP | COM STK | 00187Y100 | — | 220,934 shares | $8,528,052 |
| DOW HLDGS INC | COM | 260557103 | — | 309,181 shares | $8,514,845 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 109,815 shares | $8,463,442 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,905 shares | $8,399,567 |
| GENUINE PARTS CO | COM | 372460105 | — | 66,541 shares | $8,366,865 |
| SNAP ON INC | COM | 833034101 | — | 22,669 shares | $8,236,781 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,272 shares | $8,234,376 |
| PTC INC | COM | 69370C100 | — | 58,349 shares | $8,186,365 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 85,459 shares | $8,174,153 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 236,863 shares | $8,024,918 |
| LOEWS CORP | COM | 540424108 | — | 75,462 shares | $7,880,497 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21,333 shares | $7,790,172 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 495,540 shares | $7,789,889 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19,918 shares | $7,744,517 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 76,109 shares | $7,741,046 |
| BROWN & BROWN INC | COM | 115236101 | — | 126,971 shares | $7,732,534 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 49,129 shares | $7,704,901 |
| IDEX CORP | COM | 45167R104 | — | 33,568 shares | $7,652,833 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 66,328 shares | $7,640,986 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 97,109 shares | $7,568,675 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 84,925 shares | $7,543,888 |
| KEYCORP | COM | 493267108 | — | 375,824 shares | $7,542,788 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 227,777 shares | $7,493,863 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 88,964 shares | $7,424,935 |
| BEST BUY INC | COM | 086516101 | — | 83,859 shares | $7,399,718 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,586 shares | $7,387,877 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 201,261 shares | $7,360,115 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19,937 shares | $7,295,746 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 104,257 shares | $7,217,712 |
| REDDIT INC | CL A | 75734B100 | — | 50,125 shares | $7,139,805 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 227,008 shares | $7,103,080 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 44,323 shares | $7,096,999 |
| AUTOLIV INC | COM | 052800109 | — | 63,232 shares | $7,075,028 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 52,286 shares | $7,072,727 |
| CDW CORP | COM | 12514G108 | — | 54,983 shares | $7,046,621 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 380,868 shares | $7,046,058 |
| AMRIZE LTD | SHS | H2927K103 | — | 188,171 shares | $7,035,714 |
| BERKLEY W R CORP | COM | 084423102 | — | 104,070 shares | $7,028,888 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 211,396 shares | $7,012,005 |
| COEUR MNG INC | COM NEW | 192108504 | — | 397,232 shares | $6,991,283 |
| LENNAR CORP | CL A | 526057104 | — | 85,616 shares | $6,985,409 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 248,324 shares | $6,890,991 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 282,444 shares | $6,888,809 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 596,409 shares | $6,810,157 |
| NVR INC | COM | 62944T105 | — | 1,095 shares | $6,739,057 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 199,685 shares | $6,669,479 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 91,821 shares | $6,526,637 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 83,235 shares | $6,503,983 |
| HEICO CORP NEW | CL A | 422806208 | — | 28,282 shares | $6,457,629 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 432,051 shares | $6,454,842 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 45,354 shares | $6,433,011 |
| BALL CORP | COM | 058498106 | — | 113,652 shares | $6,367,922 |
| TOAST INC | CL A | 888787108 | — | 219,395 shares | $6,360,261 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 229,087 shares | $6,331,965 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 70,076 shares | $6,318,337 |
| BURLINGTON STORES INC | COM | 122017106 | — | 23,613 shares | $6,309,157 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 109,636 shares | $6,300,781 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 51,307 shares | $6,250,732 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 237,507 shares | $6,168,057 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 142,440 shares | $6,056,549 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 315,109 shares | $6,002,826 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 106,841 shares | $5,996,985 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 91,195 shares | $5,985,128 |
| GENERAC HLDGS INC | COM | 368736104 | — | 28,612 shares | $5,925,195 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 100,439 shares | $5,911,840 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 271,061 shares | $5,898,287 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 417,866 shares | $5,841,767 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 32,236 shares | $5,806,348 |
| MASCO CORP | COM | 574599106 | — | 85,958 shares | $5,793,569 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 105,300 shares | $5,792,553 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 357,324 shares | $5,774,356 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 206,614 shares | $5,750,068 |
| FABRINET | SHS | G3323L100 | — | 13,456 shares | $5,708,977 |
| ECHOSTAR CORP | CL A | 278768106 | — | 63,367 shares | $5,665,643 |
| KILROY REALTY CORP | COM | 49427F108 | — | 169,798 shares | $5,649,179 |
| TEXTRON INC | COM | 883203101 | — | 74,086 shares | $5,645,353 |
| SENTINELONE INC | CL A | 81730H109 | — | 237,573 shares | $5,644,734 |
| SANMINA CORP | COM | 801056102 | — | 26,070 shares | $5,621,182 |
| GRANITE CONSTR INC | COM | 387328107 | — | 48,244 shares | $5,591,962 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 19,216 shares | $5,566,107 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 280,073 shares | $5,542,645 |
| LTC PPTYS INC | COM | 502175102 | — | 129,228 shares | $5,540,004 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 74,873 shares | $5,536,881 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 135,313 shares | $5,531,595 |
| LEGENCE CORP | CL A | 52476L109 | — | 102,687 shares | $5,512,332 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 58,826 shares | $5,506,702 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 49,031 shares | $5,455,679 |
| TANGER INC | COM | 875465106 | — | 158,492 shares | $5,436,276 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 287,280 shares | $5,426,719 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 209,000 shares | $5,388,020 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 159,644 shares | $5,287,409 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 47,599 shares | $5,278,729 |
| TRIMBLE INC | COM | 896239100 | — | 92,328 shares | $5,272,852 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 105,474 shares | $5,159,788 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 62,772 shares | $5,157,975 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 110,532 shares | $5,128,685 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 81,100 shares | $5,119,843 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 83,465 shares | $5,084,688 |
| SAMSARA INC | COM CL A | 79589L106 | — | 132,958 shares | $5,069,689 |