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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 27,826 shares | $1,672,621 |
| FERMI INC | COM | 314911108 | — | 395,754 shares | $1,666,124 |
| VICOR CORP | COM | 925815102 | — | 5,762 shares | $1,664,872 |
| FERRARI N V | COM | N3167Y103 | — | 4,221 shares | $1,658,220 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 73,783 shares | $1,567,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,000 shares | $1,525,260 |
| DILLARDS INC | CL A | 254067101 | — | 2,256 shares | $1,511,497 |
| SAP SE | SPON ADR | 803054204 | — | 7,219 shares | $1,505,017 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 22,286 shares | $1,462,407 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 62,871 shares | $1,458,607 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 66,137 shares | $1,406,073 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 25,265 shares | $1,348,140 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,852 shares | $1,347,360 |
| XP INC | CL A | G98239109 | — | 62,604 shares | $1,314,371 |
| CENTERSPACE | COM | 15202L107 | — | 23,461 shares | $1,276,278 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 35,186 shares | $1,270,918 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,861 shares | $1,263,014 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 52,500 shares | $1,246,875 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 684 shares | $1,239,182 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,515 shares | $1,200,173 |
| A10 NETWORKS INC | COM | 002121101 | — | 43,821 shares | $1,187,987 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,202 shares | $1,180,854 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 27,482 shares | $1,176,230 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 32,330 shares | $1,171,451 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,432 shares | $1,144,469 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,391 shares | $1,140,913 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,198 shares | $1,096,693 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,414 shares | $1,091,562 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 166,431 shares | $1,071,816 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,241 shares | $1,056,793 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 70,207 shares | $1,039,064 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 50,461 shares | $1,033,946 |
| BUCKLE INC | COM | 118440106 | — | 24,011 shares | $1,031,272 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,534 shares | $1,030,052 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,712 shares | $1,001,142 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,564 shares | $986,189 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 61,021 shares | $978,777 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,029 shares | $968,992 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 159,884 shares | $954,507 |
| VALMONT INDS INC | COM | 920253101 | — | 2,031 shares | $940,312 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 118,166 shares | $937,056 |
| HORMEL FOODS CORP | COM | 440452100 | — | 45,894 shares | $915,126 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,628 shares | $900,590 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 108,692 shares | $898,883 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 11,957 shares | $891,036 |
| HASBRO INC | COM | 418056107 | — | 10,102 shares | $885,743 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 76,445 shares | $882,175 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 38,257 shares | $874,938 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,805 shares | $866,893 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,107 shares | $860,121 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 67,929 shares | $857,604 |
| REVVITY INC | COM | 714046109 | — | 5,525 shares | $844,717 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 84,025 shares | $843,611 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,612 shares | $843,237 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 62,377 shares | $834,604 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 204,548 shares | $824,328 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 25,900 shares | $817,922 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,490 shares | $800,836 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,108 shares | $786,937 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 26,084 shares | $763,479 |
| SAFEHOLD INC | COM | 78646V107 | — | 64,417 shares | $758,188 |
| INGREDION INC | COM | 457187102 | — | 7,907 shares | $757,570 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,635 shares | $750,501 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 23,060 shares | $747,605 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 34,550 shares | $746,971 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,224 shares | $740,096 |
| ALEXANDERS INC | COM | 014752109 | — | 2,985 shares | $735,803 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,091 shares | $698,211 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 18,549 shares | $693,547 |
| LEAR CORP | COM NEW | 521865204 | — | 5,865 shares | $692,246 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,100 shares | $688,690 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,332 shares | $687,963 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,171 shares | $686,119 |
| SEMTECH CORP | COM | 816850101 | — | 3,734 shares | $665,959 |
| AH RLTY TR INC | COM | 04208T108 | — | 109,079 shares | $665,382 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 18,926 shares | $657,868 |
| APA CORPORATION | COM | 03743Q108 | — | 15,641 shares | $649,727 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,072 shares | $642,296 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 42,653 shares | $632,971 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 88,883 shares | $631,069 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,105 shares | $629,432 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,947 shares | $628,950 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 223,420 shares | $625,576 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11,796 shares | $624,480 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 54,863 shares | $622,695 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,530 shares | $619,971 |
| CLOROX CO DEL | COM | 189054109 | — | 7,598 shares | $615,514 |
| GODADDY INC | CL A | 380237107 | — | 6,388 shares | $610,118 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,102 shares | $592,386 |
| JBS N.V. | CL A SHS | N4732M103 | — | 52,425 shares | $591,878 |
| INVESCO LTD | SHS | G491BT108 | — | 19,615 shares | $591,588 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 30,146 shares | $588,148 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,803 shares | $584,787 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,859 shares | $584,056 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,073 shares | $583,417 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 12,447 shares | $580,901 |
| ASSURANT INC | COM | 04621X108 | — | 2,192 shares | $577,592 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 45,564 shares | $570,006 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,104 shares | $567,975 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,441 shares | $567,774 |