Asset Management One Co., Ltd.
CIK 1068855
13F filing for Q2 2026・No. 238
- Holdings
- US$38.97B
- Quarter change
- +US$5.06B
- Entries
- 957
- Net bought (estimate)
- +US$332.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 77
- Sold out 31
- Cut 363
- Added 471
- Corporate actions 4
- Unchanged 46
Largest holdings
957 stocks worth US$38.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 3,253,020 | US$2.44B | 6.25% |
| NVDANvidiaCOM | Cut | 10,758,962 | US$2.15B | 5.52% |
| AAPLAppleCOM | Added | 6,707,060 | US$1.94B | 4.98% |
| MSFTMicrosoftCOM | Added | 3,425,583 | US$1.28B | 3.28% |
| AMZNAmazonCOM | Added | 4,661,019 | US$1.11B | 2.85% |
| GOOGLAlphabetCAP STK CL A | Added | 2,884,732 | US$1.03B | 2.65% |
| AVGOBroadcomCOM | Cut | 2,147,884 | US$811.36M | 2.08% |
| GOOGALPHABET INCCAP STK CL C | Cut | 2,211,427 | US$781.36M | 2.01% |
| MUMicronCOM | Added | 530,154 | US$611.95M | 1.57% |
| METAMetaCL A | Added | 1,073,040 | US$604.43M | 1.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.