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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 67,511 shares | $13,150,468 |
| ZOETIS INC | CL A | 98978V103 | — | 188,164 shares | $13,139,492 |
| CLEAN HARBORS INC | COM | 184496107 | — | 42,198 shares | $13,091,086 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 355,510 shares | $13,082,768 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 485,626 shares | $13,053,627 |
| CMS ENERGY CORP | COM | 125896100 | — | 205,717 shares | $12,976,628 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 196,164 shares | $12,823,241 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 180,159 shares | $12,785,884 |
| TAPESTRY INC | COM | 876030107 | — | 110,141 shares | $12,670,621 |
| EQT CORP | COM | 26884L109 | — | 260,236 shares | $12,637,060 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 455,333 shares | $12,567,191 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23,166 shares | $12,553,424 |
| CROWN CASTLE INC | COM | 22822V101 | — | 187,417 shares | $12,491,343 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25,910 shares | $12,431,877 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 43,098 shares | $12,422,137 |
| EQUIFAX INC | COM | 294429105 | — | 90,467 shares | $12,415,691 |
| PPG INDS INC | COM | 693506107 | — | 118,766 shares | $12,390,857 |
| CUBESMART | COM | 229663109 | — | 329,306 shares | $12,375,319 |
| COPART INC | COM | 217204106 | — | 444,891 shares | $12,136,626 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 76,464 shares | $12,082,841 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 100,526 shares | $12,015,873 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 52,651 shares | $12,001,269 |
| INCYTE CORP | COM | 45337C102 | — | 98,732 shares | $11,981,128 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 331,411 shares | $11,867,828 |
| KRAFT HEINZ CO | COM | 500754106 | — | 520,284 shares | $11,820,852 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 182,415 shares | $11,774,888 |
| MONGODB INC | CL A | 60937P106 | — | 33,623 shares | $11,721,314 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 92,443 shares | $11,623,783 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 129,360 shares | $11,594,537 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 180,247 shares | $11,492,549 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 37,153 shares | $11,447,211 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 123,098 shares | $11,419,801 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 67,138 shares | $11,366,463 |
| HALLIBURTON CO | COM | 406216101 | — | 356,605 shares | $11,340,039 |
| PG&E CORP | COM | 69331C108 | — | 923,735 shares | $11,315,754 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 311,893 shares | $11,312,359 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,570 shares | $11,299,102 |
| OSI SYSTEMS INC | COM | 671044105 | — | 57,960 shares | $11,265,685 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 153,704 shares | $11,252,670 |
| VERALTO CORP | COM SHS | 92338C103 | — | 118,926 shares | $11,217,100 |
| DOLLAR GEN CORP | COM | 256677105 | — | 93,728 shares | $11,207,994 |
| FOX CORP | CL A COM | 35137L105 | — | 178,692 shares | $11,195,054 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 62,333 shares | $11,175,684 |
| ROLLINS INC | COM | 775711104 | — | 368,980 shares | $11,113,678 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 106,701 shares | $11,102,239 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 428,894 shares | $11,069,754 |
| NISOURCE INC | COM | 65473P105 | — | 282,734 shares | $11,026,626 |
| GENERAL MILLS INC | COM | 370334104 | — | 340,781 shares | $10,959,517 |
| CORPAY INC | COM SHS | 219948106 | — | 28,060 shares | $10,904,116 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 229,257 shares | $10,880,537 |
| FISERV INC | COM | 337738108 | — | 239,581 shares | $10,824,270 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 167,531 shares | $10,775,594 |
| DOVER CORP | COM | 260003108 | — | 57,576 shares | $10,769,591 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 92,640 shares | $10,761,989 |
| HUBBELL INC | COM | 443510607 | — | 23,563 shares | $10,688,177 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,521 shares | $10,661,785 |
| OMNICOM GROUP INC | COM | 681919106 | — | 144,628 shares | $10,648,960 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 165,520 shares | $10,619,763 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 82,729 shares | $10,618,267 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 66,369 shares | $10,577,228 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 593,103 shares | $10,521,647 |
| RUBRIK INC. | CL A | 781154109 | — | 91,760 shares | $10,503,767 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 62,823 shares | $10,493,326 |
| MASTEC INC | COM | 576323109 | — | 49,064 shares | $10,474,278 |
| NORDSON CORP | COM | 655663102 | — | 31,637 shares | $10,372,190 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 249,722 shares | $10,256,083 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 117,390 shares | $10,227,017 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 91,115 shares | $10,201,235 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 159,248 shares | $10,080,398 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 267,614 shares | $9,992,707 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 98,908 shares | $9,972,980 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 27,909 shares | $9,910,915 |
| FORTIVE CORP | COM | 34959J108 | — | 178,349 shares | $9,775,309 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,475 shares | $9,760,943 |
| XPO INC | COM | 983793100 | — | 55,417 shares | $9,752,284 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 65,111 shares | $9,633,824 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 218,126 shares | $9,619,357 |
| ROBLOX CORP | CL A | 771049103 | — | 226,973 shares | $9,616,846 |
| PULTE GROUP INC | COM | 745867101 | — | 82,617 shares | $9,588,529 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49,216 shares | $9,510,992 |
| FIRST SOLAR INC | COM | 336433107 | — | 54,216 shares | $9,496,475 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 82,982 shares | $9,471,565 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 101,997 shares | $9,424,523 |
| MACERICH CO | COM | 554382101 | — | 421,351 shares | $9,421,408 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 475,624 shares | $9,379,305 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 87,486 shares | $9,356,628 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30,498 shares | $9,326,288 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 41,615 shares | $9,323,841 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 57,813 shares | $9,313,674 |
| TYSON FOODS INC | CL A | 902494103 | — | 182,738 shares | $9,233,751 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 110,199 shares | $9,199,413 |
| PACKAGING CORP AMER | COM | 695156109 | — | 39,514 shares | $9,058,980 |
| DOLLAR TREE INC | COM | 256746108 | — | 78,497 shares | $8,950,228 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 62,226 shares | $8,930,676 |
| ENTEGRIS INC | COM | 29362U104 | — | 57,459 shares | $8,852,134 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 78,081 shares | $8,827,838 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 97,114 shares | $8,815,038 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,044 shares | $8,725,048 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 106,543 shares | $8,701,367 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 102,155 shares | $8,590,214 |