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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 3,398 shares | $562,879 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,981 shares | $552,848 |
| BAXTER INTL INC | COM | 071813109 | — | 22,986 shares | $551,664 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,020 shares | $546,189 |
| WISDOMTREE INC | COM | 97717P104 | — | 22,484 shares | $546,136 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,693 shares | $539,390 |
| ONE GAS INC | COM | 68235P108 | — | 7,424 shares | $533,563 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,404 shares | $531,670 |
| SAUL CTRS INC | COM | 804395101 | — | 17,421 shares | $524,024 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,407 shares | $520,099 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,980 shares | $519,295 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 36,178 shares | $513,004 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 42,379 shares | $511,515 |
| RALLIANT CORP | COM | 750940108 | — | 7,346 shares | $508,123 |
| GLADSTONE LD CORP | COM | 376549101 | — | 53,670 shares | $507,718 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 22,325 shares | $507,671 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,605 shares | $506,188 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,961 shares | $504,464 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,389 shares | $501,393 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,212 shares | $500,687 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 22,761 shares | $500,287 |
| UGI CORP NEW | COM | 902681105 | — | 13,992 shares | $499,095 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,131 shares | $496,777 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,640 shares | $491,360 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,730 shares | $480,109 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 14,230 shares | $479,836 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,795 shares | $479,391 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,665 shares | $478,954 |
| AES CORP | COM | 00130H105 | — | 31,720 shares | $472,628 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 28,052 shares | $467,346 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,692 shares | $463,789 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 23,010 shares | $456,288 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 14,181 shares | $455,494 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,500 shares | $430,705 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,244 shares | $416,950 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,041 shares | $416,405 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,020 shares | $406,422 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,626 shares | $404,102 |
| INSULET CORP | COM | 45784P101 | — | 3,084 shares | $402,369 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,065 shares | $398,514 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,260 shares | $398,365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 537 shares | $397,256 |
| QORVO INC | COM | 74736K101 | — | 3,468 shares | $397,017 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,100 shares | $383,838 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,351 shares | $379,851 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,435 shares | $379,636 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,851 shares | $372,709 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 11,729 shares | $361,253 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,697 shares | $347,724 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 28,226 shares | $346,051 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 22,430 shares | $328,824 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 18,066 shares | $313,445 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 6,713 shares | $309,738 |
| SMITH A O CORP | COM | 831865209 | — | 5,488 shares | $309,359 |
| MOSAIC CO | COM | 61945C103 | — | 13,908 shares | $301,108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,728 shares | $296,534 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 56,482 shares | $294,271 |
| DAVITA INC | COM | 23918K108 | — | 1,675 shares | $292,991 |
| ROKU INC | COM CL A | 77543R102 | — | 1,917 shares | $291,921 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,290 shares | $282,704 |
| POST HLDGS INC | COM | 737446104 | — | 3,792 shares | $276,247 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 124,610 shares | $264,173 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,368 shares | $260,376 |
| CNH INDL N V | SHS | N20944109 | — | 20,105 shares | $258,349 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8,128 shares | $257,658 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 12,782 shares | $254,234 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,443 shares | $251,752 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 24,241 shares | $250,410 |
| CAMECO CORP | COM | 13321L108 | — | 2,877 shares | $249,350 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,370 shares | $248,369 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,830 shares | $243,122 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,199 shares | $241,014 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,674 shares | $239,449 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,402 shares | $238,254 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 14,105 shares | $237,669 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,168 shares | $235,965 |
| SITE CTRS CORP | COM | 82981J851 | — | 68,676 shares | $231,438 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,193 shares | $213,686 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,875 shares | $213,360 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,010 shares | $213,342 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,546 shares | $212,080 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 36,829 shares | $204,401 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 17,300 shares | $202,929 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 81,329 shares | $202,509 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,378 shares | $202,310 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,300 shares | $201,760 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,986 shares | $200,974 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 627 shares | $198,972 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 20,019 shares | $197,588 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 770 shares | $196,781 |
| ALLY FINL INC | COM | 02005N100 | — | 5,190 shares | $195,248 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 14,170 shares | $189,311 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 81,817 shares | $186,543 |
| AVISTA CORP | COM | 05379B107 | — | 5,121 shares | $179,696 |
| GOGO INC | COM | 38046C109 | — | 82,732 shares | $177,874 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,025 shares | $177,779 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,060 shares | $176,999 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 19,040 shares | $173,835 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,685 shares | $163,955 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 11,810 shares | $152,349 |