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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,897 shares | $5,069,338 |
| COOPER COS INC | COM | 216648501 | — | 89,112 shares | $5,037,501 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 45,777 shares | $5,007,088 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 170,030 shares | $4,985,280 |
| AZZ INC | COM | 002474104 | — | 37,044 shares | $4,978,343 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 44,845 shares | $4,975,553 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 160,998 shares | $4,854,090 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 127,044 shares | $4,803,534 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 330,202 shares | $4,797,835 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 199,122 shares | $4,782,910 |
| MEDLINE INC | COM CL A | 58507V107 | — | 137,816 shares | $4,782,215 |
| LENNOX INTL INC | COM | 526107107 | — | 13,306 shares | $4,723,896 |
| NEXTPOWER INC | COM | 65290E101 | — | 59,759 shares | $4,657,019 |
| IES HOLDINGS INC | COM | 44951W106 | — | 14,340 shares | $4,608,864 |
| NEWS CORP NEW | CL A | 65249B109 | — | 155,925 shares | $4,467,251 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 153,282 shares | $4,448,244 |
| TRANSUNION | COM | 89400J107 | — | 71,778 shares | $4,387,071 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 283,594 shares | $4,373,019 |
| BLUE BIRD CORP | COM | 095306106 | — | 78,200 shares | $4,340,100 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 48,061 shares | $4,188,036 |
| MODERNA INC | COM | 60770K107 | — | 21,713 shares | $4,181,272 |
| TUTOR PERINI CORP | COM | 901109108 | — | 50,278 shares | $4,148,941 |
| GENTEX CORP | COM | 371901109 | — | 184,899 shares | $4,019,704 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,462 shares | $3,974,200 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 53,140 shares | $3,961,056 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 342,490 shares | $3,942,060 |
| WATSCO INC | COM | 942622200 | — | 12,982 shares | $3,929,522 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 97,469 shares | $3,865,621 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 130,326 shares | $3,861,559 |
| KIRBY CORP | COM | 497266106 | — | 29,206 shares | $3,833,288 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 95,215 shares | $3,722,907 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 30,173 shares | $3,706,257 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 94,856 shares | $3,666,184 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 186,996 shares | $3,652,032 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 35,388 shares | $3,646,026 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 17,951 shares | $3,637,591 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 193,086 shares | $3,618,432 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 282,003 shares | $3,485,557 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32,244 shares | $3,429,149 |
| FOX CORP | CL B COM | 35137L204 | — | 59,095 shares | $3,327,049 |
| WOODWARD INC | COM | 980745103 | — | 9,888 shares | $3,251,001 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 26,913 shares | $3,223,504 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 23,274 shares | $3,125,465 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 91,186 shares | $3,004,579 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 106,323 shares | $3,002,562 |
| DYCOM INDS INC | COM | 267475101 | — | 11,042 shares | $2,971,181 |
| ICICI BK LTD | ADR | 45104G104 | — | 106,483 shares | $2,933,607 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 81,643 shares | $2,916,288 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 155,288 shares | $2,913,203 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 935,978 shares | $2,910,892 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 258,653 shares | $2,899,500 |
| VIATRIS INC | COM | 92556V106 | — | 163,413 shares | $2,895,678 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 60,869 shares | $2,841,365 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 33,892 shares | $2,763,554 |
| GARTNER INC | COM | 366651107 | — | 14,793 shares | $2,759,486 |
| LINEAGE INC | COM | 53566V106 | — | 79,764 shares | $2,721,548 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20,165 shares | $2,696,464 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,763 shares | $2,657,941 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,986 shares | $2,650,182 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 229,972 shares | $2,619,381 |
| LITTELFUSE INC | COM | 537008104 | — | 6,137 shares | $2,604,734 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17,579 shares | $2,555,108 |
| NETSTREIT CORP | COM | 64119V303 | — | 144,269 shares | $2,550,676 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 35,280 shares | $2,511,230 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 22,688 shares | $2,508,158 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 28,523 shares | $2,504,319 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 55,445 shares | $2,471,738 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 75,620 shares | $2,434,964 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 698,949 shares | $2,418,364 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 292,729 shares | $2,417,942 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 29,690 shares | $2,382,623 |
| CELESTICA INC | COM | 15101Q207 | — | 6,566 shares | $2,378,492 |
| AVNET INC | COM | 053807103 | — | 23,445 shares | $2,343,328 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 297,863 shares | $2,338,225 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 128,027 shares | $2,312,168 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 43,103 shares | $2,274,725 |
| EXELIXIS INC | COM | 30161Q104 | — | 38,907 shares | $2,272,558 |
| NUTANIX INC | CL A | 67059N108 | — | 31,556 shares | $2,221,858 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 127,128 shares | $2,204,400 |
| WYNN RESORTS LTD | COM | 983134107 | — | 27,671 shares | $2,197,908 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 229,174 shares | $2,195,487 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 42,770 shares | $2,192,818 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 78,580 shares | $2,160,164 |
| COGNEX CORP | COM | 192422103 | — | 35,115 shares | $2,129,725 |
| MATERION CORP | COM | 576690101 | — | 7,872 shares | $2,120,934 |
| SNAP INC | CL A | 83304A106 | — | 389,675 shares | $2,104,245 |
| ITT INC | COM | 45073V108 | — | 10,386 shares | $2,096,103 |
| UMH PPTYS INC | COM | 903002103 | — | 134,984 shares | $2,078,754 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,087 shares | $2,077,146 |
| RLJ LODGING TR | COM | 74965L101 | — | 185,783 shares | $2,052,902 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,400 shares | $2,048,544 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 38,311 shares | $2,018,223 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 112,395 shares | $1,905,095 |
| RYDER SYS INC | COM | 783549108 | — | 8,225 shares | $1,874,149 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 87,252 shares | $1,848,870 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,050 shares | $1,800,205 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,846 shares | $1,771,746 |
| HUBSPOT INC | COM | 443573100 | — | 8,555 shares | $1,753,604 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 194,493 shares | $1,730,988 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 52,777 shares | $1,721,586 |