Asset Management One Co., Ltd.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Asset Management One Co., Ltd. maintained a portfolio of 993 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.5%. Conversely, Asset Management One Co., Ltd. completely exited their position in KELLANOVA.
PCA Score Concentration Risk
Risk ENB
Total Positions
993
Quarter
2025 Q4
Top Holding
IVV (6.2%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 993
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.22% 6.28% #1
Prev: #1
2.5 -1,568 -0.0%
P
S
3,235,273 $2,235,282,468 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 5.81% 5.91% #2
Prev: #2
4.3 167,112 1.5%
P
S
11,103,101 $2,089,135,059 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.06% 4.86% #3 1
Prev: #4
4.0 53,017 0.8%
P
S
6,647,103 $1,819,336,359 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.61% 5.01% #4 1
Prev: #3
3.9 69,050 2.1%
P
S
3,405,573 $1,658,450,441 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.94% 2.80% #5
Prev: #5
3.2 153,568 3.5%
P
S
4,554,985 $1,056,852,309 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.43% 1.92% #6 2
Prev: #8
3.0 58,731 2.2%
P
S
2,784,193 $872,936,417 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.13% 2.01% #7
Prev: #7
2.9 92,689 4.4%
P
S
2,191,337 $765,264,626 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.01% 1.59% #8 2
Prev: #10
2.8 54,831 2.4%
P
S
2,302,328 $723,762,196 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.94% 2.22% #9 3
Prev: #6
2.8 14,416 1.4%
P
S
1,059,217 $697,729,762 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.69% 1.71% #10 1
Prev: #9
0.7 -9,339 -0.7%
P
S
1,321,071 $606,834,391 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGK
VANGUARD INTL E...
ETF 1.46% 1.45% #11
Prev: #11
2.6 40,667 0.7%
P
S
6,294,468 $526,658,138 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 1.32% 1.32% #12
Prev: #12
2.5 125,403 1.8%
P
S
7,041,715 $473,344,082 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.27% 1.25% #13
Prev: #13
2.5 46,264 3.4%
P
S
1,414,815 $457,911,877 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.11% 0.80% #14 2
Prev: #16
2.4 5,969 1.6%
P
S
368,548 $397,524,993 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.92% 0.89% #15 1
Prev: #14
2.4 37,825 4.2%
P
S
933,067 $330,826,763 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.83% 0.85% #16 1
Prev: #15
2.3 9,227 1.6%
P
S
595,890 $298,586,424 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.72% 0.67% #17 2
Prev: #19
0.3 -4,633 -0.4%
P
S
1,251,398 $259,729,305 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.68% 0.65% #18 4
Prev: #22
2.3 28,894 2.3%
P
S
1,295,970 $245,747,093 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.67% 0.67% #19 1
Prev: #20
2.3 12,535 3.1%
P
S
417,382 $241,161,934 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.67% 0.63% #20 3
Prev: #23
2.3 24,139 1.1%
P
S
2,143,770 $241,151,120 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.65% 0.59% #21 6
Prev: #27
2.3 29,644 1.7%
P
S
1,818,604 $233,648,435 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.64% 0.61% #22 3
Prev: #25
2.3 55,993 3.0%
P
S
1,918,787 $231,249,752 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.63% 0.55% #23 6
Prev: #29
2.3 14,486 6.0%
P
S
254,317 $226,615,385 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 0.63% 0.76% #24 7
Prev: #17
0.3 -795,548 -23.3%
P
S
2,622,417 $225,003,379 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.58% 0.58% #25 3
Prev: #28
2.2 39,118 4.5%
P
S
909,250 $209,743,580 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #286)
0.3 -243,756 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #466)
0.3 -65,520 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #568)
0.3 -34,476 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #633)
0.3 -31,668 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #636)
0.3 -44,936 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #696)
0.3 -23,954 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #711)
0.3 -36,945 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -18,984 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMER STATES WTR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #715)
0.3 -24,248 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #720)
0.3 -258,754 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #730)
0.3 -17,707 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.00%
Sold All 😨
(Was: #738)
0.3 -168,178 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #740)
0.3 -13,005 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #741)
0.3 -10,783 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -89,888 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #763)
0.3 -21,844 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #764)
0.3 -22,095 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #769)
0.3 -5,575 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -7,654 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #781)
0.3 -7,276 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -14,773 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEN
A10 NETWORKS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -29,689 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #805)
0.3 -17,426 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #814)
0.3 -4,286 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -12,519 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #825)
0.3 -9,019 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTC
EVERTEC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #838)
0.3 -9,419 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #854)
0.3 -3,449 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -4,124 -100.0%
CLOSED
$— 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -2,277 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #862)
0.3 -2,744 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -5,441 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MHK
MOHAWK INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -1,883 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #872)
0.3 -1,808 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #889)
0.3 -2,942 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBTM
JBT MAREL CORPO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -1,032 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -2,553 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAI
KADANT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #902)
0.3 -414 -100.0%
CLOSED
$— 2001 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -1,080 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMT
KENNAMETAL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #908)
0.3 -5,625 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #919)
0.3 -5,979 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -2,419 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #923)
0.3 -1,022 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -826 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -669 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -2,488 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -3,189 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -378 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -1,166 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INVA
INNOVIVA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -3,306 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -1,381 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #934)
0.3 -1,137 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -606 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -106 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 993 holdings

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