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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) |
|---|---|---|---|---|---|
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 45,865 shares | $144,016 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 149,942 shares | $127,001 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 72,367 shares | $120,853 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,127 shares | $115,071 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 5,505 shares | $108,449 |
| FIVE BELOW INC | COM | 33829M101 | — | 425 shares | $93,317 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 800 shares | $88,776 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 9,751 shares | $74,985 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 851 shares | $55,128 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 586 shares | $45,901 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 37,853 shares | $45,802 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 273 shares | $44,750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 309 shares | $44,057 |
| SEI INVTS CO | COM | 784117103 | — | 428 shares | $43,938 |
| STONECO LTD | COM CL A | G85158106 | — | 4,685 shares | $43,758 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 9,483 shares | $43,527 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 459 shares | $43,174 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 4,821 shares | $42,907 |
| LEMONADE INC | COM | 52567D107 | — | 948 shares | $42,793 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,743 shares | $42,581 |
| BLACKLINE INC | COM | 09239B109 | — | 1,587 shares | $42,103 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,264 shares | $42,066 |
| Q2 HLDGS INC | COM | 74736L109 | — | 752 shares | $41,691 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,145 shares | $41,415 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,790 shares | $41,152 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 1,590 shares | $40,863 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,498 shares | $40,641 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,726 shares | $40,290 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 3,235 shares | $40,082 |
| BILL HOLDINGS INC | COM | 090043100 | — | 938 shares | $39,903 |
| NCINO INC | COM | 63947X101 | — | 2,155 shares | $39,070 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,910 shares | $38,315 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $38,084 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 5,518 shares | $36,971 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 389 shares | $21,045 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 201 shares | $19,563 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 57 shares | $17,415 |
| SITIME CORP | COM | 82982T106 | — | 23 shares | $14,997 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 129 shares | $14,231 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 62 shares | $11,014 |