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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,263,041 shares | $2,498,999,950 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,920,158 shares | $2,493,945,684 |
| APPLE INC | COM | 037833100 | — | 6,829,769 shares | $2,274,449,672 |
| MICROSOFT CORP | COM | 594918104 | — | 3,470,856 shares | $1,780,202,042 |
| AMAZON COM INC | COM | 023135106 | — | 4,626,692 shares | $1,152,740,312 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,859,096 shares | $983,757,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,078,553 shares | $782,145,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,245,152 shares | $765,013,092 |
| BROADCOM INC | COM | 11135F101 | — | 2,171,096 shares | $762,467,204 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,100,231 shares | $576,254,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 534,799 shares | $569,619,763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,286,904 shares | $545,703,267 |
| TESLA INC | COM | 88160R101 | — | 1,378,565 shares | $489,128,648 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 775,725 shares | $474,557,526 |
| ELI LILLY & CO | COM | 532457108 | — | 393,048 shares | $454,787,980 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,354,702 shares | $448,176,063 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,250,715 shares | $331,114,289 |
| VISA INC | COM CL A | 92826C839 | — | 899,158 shares | $323,094,444 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 639,905 shares | $318,640,695 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,955,013 shares | $318,178,366 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,367,690 shares | $314,896,946 |
| INTEL CORP | COM | 458140100 | — | 2,164,007 shares | $260,178,562 |
| CATERPILLAR INC | COM | 149123101 | — | 313,216 shares | $253,952,401 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,890,034 shares | $245,402,015 |
| WALMART INC | COM | 931142103 | — | 2,200,823 shares | $228,709,526 |
| ABBVIE INC | COM | 00287Y109 | — | 855,263 shares | $223,728,248 |
| CISCO SYS INC | COM | 17275R102 | — | 2,067,685 shares | $222,544,937 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 392,191 shares | $216,281,571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 236,896 shares | $213,291,683 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 554,769 shares | $203,644,605 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,392,593 shares | $202,357,689 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 609,201 shares | $200,128,621 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 219,191 shares | $199,538,335 |
| EQUINIX INC | COM | 29444U700 | — | 192,085 shares | $194,309,344 |
| CHEVRON CORPORATION | COM | 166764100 | — | 945,475 shares | $193,075,450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,006,806 shares | $188,323,062 |
| APPLIED MATLS INC | COM | 038222105 | — | 363,868 shares | $186,074,818 |
| COCA COLA CO | COM | 191216100 | — | 2,155,033 shares | $185,505,241 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,209,644 shares | $174,700,923 |
| GE AEROSPACE | COM NEW | 369604301 | — | 544,339 shares | $169,991,626 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,167,930 shares | $169,676,870 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 417,551 shares | $165,897,188 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 3,976,449 shares | $164,704,518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 815,042 shares | $155,526,314 |
| HOME DEPOT INC | COM | 437076102 | — | 531,035 shares | $151,074,147 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,096,616 shares | $150,836,165 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 219,346 shares | $148,069,517 |
| AMGEN INC | COM | 031162100 | — | 342,657 shares | $144,433,352 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 522,176 shares | $138,246,096 |
| NETFLIX INC. | COM | 64110L106 | — | 1,927,752 shares | $134,132,984 |
| KLA CORP | COM NEW | 482480100 | — | 664,700 shares | $129,569,971 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 711,525 shares | $124,893,983 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 616,182 shares | $123,704,698 |
| GE VERNOVA INC | COM | 36828A101 | — | 128,934 shares | $122,550,478 |
| TEXAS INSTRS INC | COM | 882508104 | — | 429,202 shares | $120,215,188 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 541,874 shares | $119,174,349 |
| CITIGROUP INC | COM NEW | 172967424 | — | 912,603 shares | $118,163,836 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,421,848 shares | $116,847,469 |
| SALESFORCE INC | COM | 79466L302 | — | 499,656 shares | $114,706,028 |
| RTX CORPORATION | COM | 75513E101 | — | 613,734 shares | $113,939,717 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,923,171 shares | $112,274,723 |
| SANDISK CORP | COM | 80004C200 | — | 64,356 shares | $111,972,361 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,248,299 shares | $111,872,556 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 743,457 shares | $110,812,266 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 587,979 shares | $110,587,090 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,351,469 shares | $108,185,093 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 405,990 shares | $107,266,618 |
| ORACLE CORP | COM | 68389X105 | — | 773,336 shares | $106,179,033 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 512,586 shares | $104,357,384 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,539,820 shares | $102,554,534 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,229,393 shares | $102,262,257 |
| LINDE PLC | SHS | G54950103 | — | 215,005 shares | $102,052,123 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,199,024 shares | $101,077,723 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 331,121 shares | $100,693,896 |
| MCDONALDS CORP | COM | 580135101 | — | 433,944 shares | $100,215,027 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,842,213 shares | $100,032,166 |
| QUALCOMM INC | COM | 747525103 | — | 509,117 shares | $93,697,893 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 99,131 shares | $91,432,487 |
| PUBLIC STORAGE | COM | 74460D109 | — | 322,371 shares | $91,179,414 |
| DISNEY WALT CO | COM | 254687106 | — | 866,356 shares | $90,880,744 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 898,419 shares | $88,790,750 |
| ANALOG DEVICES INC | COM | 032654105 | — | 223,569 shares | $88,692,058 |
| VENTAS INC | COM | 92276F100 | — | 1,013,210 shares | $86,143,114 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,414,702 shares | $85,957,294 |
| PEPSICO INC | COM | 713448108 | — | 675,837 shares | $85,642,065 |
| AT&T INC | COM | 00206R102 | — | 3,458,896 shares | $84,397,062 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 3,378,201 shares | $83,880,731 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,509,099 shares | $83,045,718 |
| TJX COS INC NEW | COM | 872540109 | — | 626,194 shares | $82,851,728 |
| DEERE & CO | COM | 244199105 | — | 121,999 shares | $81,928,428 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,081,112 shares | $81,883,423 |
| UNION PAC CORP | COM | 907818108 | — | 296,450 shares | $80,672,939 |
| BOEING CO | COM | 097023105 | — | 426,951 shares | $79,434,234 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 194,842 shares | $79,228,602 |
| PFIZER INC | COM | 717081103 | — | 2,659,025 shares | $75,835,393 |
| SERVICENOW INC | COM | 81762P102 | — | 563,678 shares | $75,538,489 |
| EATON CORP PLC | SHS | G29183103 | — | 172,862 shares | $74,280,530 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 140,745 shares | $73,582,893 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 136,759 shares | $73,569,504 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 741,516 shares | $72,475,774 |