2026 Q3 Portfolio Activity
In 2026 Q3, Asset Management One Co., Ltd. maintained a portfolio of 985 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.05% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 558.3%.
Position History
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Total Positions
985
Quarter
2026 Q3
Top Holding
IVV (6.3%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 985
Asset Management One Co., Ltd. Full Holdings List — 2026 Q3
| 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 | 6.25% | 6.25% |
#1
Prev: #1
|
5.0 |
—
|
10,021 | 0.3% |
P
S
|
3,263,041 | $2,498,999,950 |
$215.74
+250.0%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.24% | 5.52% |
#2
Prev: #2
|
4.5 |
—
|
161,196 | 1.5% |
P
S
|
10,920,158 | $2,493,945,684 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 4.98% |
#3
Prev: #3
|
3.8 |
—
|
122,709 | 1.8% |
P
S
|
6,829,769 | $2,274,449,672 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 3.28% |
#4
Prev: #4
|
2.8 |
—
|
45,273 | 1.3% |
P
S
|
3,470,856 | $1,780,202,042 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.85% |
#5
Prev: #5
|
2.2 |
—
|
-34,327 | -0.7% |
P
S
|
4,626,692 | $1,152,740,312 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.65% |
#6
Prev: #6
|
1.5 |
—
|
-25,636 | -0.9% |
P
S
|
2,859,096 | $983,757,752 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.96% | 1.55% |
#7
3
Prev: #10
|
1.3 |
—
|
5,513 | 0.5% |
P
S
|
1,078,553 | $782,145,065 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.01% |
#8
Prev: #8
|
1.3 |
—
|
33,725 | 1.5% |
P
S
|
2,245,152 | $765,013,092 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.08% |
#9
2
Prev: #7
|
1.3 |
—
|
23,212 | 1.1% |
P
S
|
2,171,096 | $762,467,204 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.44% | 1.50% |
#10
1
Prev: #11
|
1.1 |
—
|
32,203 | 0.5% |
P
S
|
7,100,231 | $576,254,748 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 1.57% |
#11
2
Prev: #9
|
1.1 |
—
|
4,645 | 0.9% |
P
S
|
534,799 | $569,619,763 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.37% | 1.42% |
#12
1
Prev: #13
|
1.0 |
—
|
45,552 | 0.7% |
P
S
|
6,286,904 | $545,703,267 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.47% |
#13
1
Prev: #12
|
1.0 |
—
|
21,003 | 1.5% |
P
S
|
1,378,565 | $489,128,648 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 1.14% |
#14
1
Prev: #15
|
1.0 |
—
|
13,516 | 1.8% |
P
S
|
775,725 | $474,557,526 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.18% |
#15
1
Prev: #14
|
1.0 |
—
|
8,423 | 2.2% |
P
S
|
393,048 | $454,787,980 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.11% |
#16
Prev: #16
|
0.9 |
—
|
36,589 | 2.8% |
P
S
|
1,354,702 | $448,176,063 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.81% |
#17
1
Prev: #18
|
0.8 |
—
|
1,487 | 0.1% |
P
S
|
1,250,715 | $331,114,289 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.79% |
#18
2
Prev: #20
|
0.8 |
—
|
-515 | -0.1% |
P
S
|
899,158 | $323,094,444 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.80% |
#19
Prev: #19
|
0.8 |
—
|
20,315 | 3.3% |
P
S
|
639,905 | $318,640,695 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.80% | 0.68% |
#20
5
Prev: #25
|
0.8 |
—
|
15,933 | 0.8% |
P
S
|
1,955,013 | $318,178,366 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.79% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
41,299 | 3.1% |
P
S
|
1,367,690 | $314,896,946 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.75% |
#22
Prev: #22
|
0.8 |
—
|
69,302 | 3.3% |
P
S
|
2,164,007 | $260,178,562 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.87% |
#23
6
Prev: #17
|
0.8 |
—
|
-6,809 | -2.1% |
P
S
|
313,216 | $253,952,401 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.62% |
#24
5
Prev: #29
|
2.2 |
—
|
94,548 | 5.3% |
P
S
|
1,890,034 | $245,402,015 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.64% |
#25
2
Prev: #27
|
0.7 |
—
|
2,241 | 0.1% |
P
S
|
2,200,823 | $228,709,526 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.54% |
#26
7
Prev: #33
|
0.7 |
—
|
18,928 | 2.3% |
P
S
|
855,263 | $223,728,248 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.65% |
#27
1
Prev: #26
|
0.7 |
—
|
-73,271 | -3.4% |
P
S
|
2,067,685 | $222,544,937 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.52% |
#28
6
Prev: #34
|
0.7 |
—
|
-3,649 | -0.9% |
P
S
|
392,191 | $216,281,571 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.63% |
#29
1
Prev: #28
|
0.7 |
—
|
-5,002 | -2.1% |
P
S
|
236,896 | $213,291,683 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
14,066 | 2.6% |
P
S
|
554,769 | $203,644,605 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.46% |
#31
8
Prev: #39
|
0.7 |
—
|
12,550 | 0.9% |
P
S
|
1,392,593 | $202,357,689 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.70% |
#32
9
Prev: #23
|
0.7 |
—
|
-21,333 | -3.4% |
P
S
|
609,201 | $200,128,621 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.55% |
#33
2
Prev: #31
|
0.7 |
—
|
-8,090 | -3.6% |
P
S
|
219,191 | $199,538,335 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.49% | 0.50% |
#34
2
Prev: #36
|
0.7 |
—
|
3,351 | 1.8% |
P
S
|
192,085 | $194,309,344 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.40% |
#35
9
Prev: #44
|
0.7 |
—
|
16,352 | 1.8% |
P
S
|
945,475 | $193,075,450 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.28% |
#36
30
Prev: #66
|
2.2 |
—
|
57,957 | 6.1% |
P
S
|
1,006,806 | $188,323,062 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.69% |
#37
13
Prev: #24
|
0.7 |
—
|
-6,414 | -1.7% |
P
S
|
363,868 | $186,074,818 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.43% |
#38
3
Prev: #41
|
0.7 |
—
|
100,179 | 4.9% |
P
S
|
2,155,033 | $185,505,241 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.47% |
#39
1
Prev: #38
|
0.7 |
—
|
5,470 | 0.2% |
P
S
|
3,209,644 | $174,700,923 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.52% |
#40
5
Prev: #35
|
0.7 |
—
|
4,928 | 0.9% |
P
S
|
544,339 | $169,991,626 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.43% |
#41
1
Prev: #40
|
0.7 |
—
|
21,765 | 1.9% |
P
S
|
1,167,930 | $169,676,870 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.36% |
#42
5
Prev: #47
|
0.7 |
—
|
4,122 | 1.0% |
P
S
|
417,551 | $165,897,188 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.41% | 0.25% |
#43
29
Prev: #72
|
3.2 |
—
|
1,545,584 | 63.6% |
P
S
|
3,976,449 | $164,704,518 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.37% |
#44
2
Prev: #46
|
0.7 |
—
|
9,149 | 1.1% |
P
S
|
815,042 | $155,526,314 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.47% |
#45
8
Prev: #37
|
0.7 |
—
|
9,055 | 1.7% |
P
S
|
531,035 | $151,074,147 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USIG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#46
3
Prev: #43
|
0.7 |
—
|
93,769 | 3.1% |
P
S
|
3,096,616 | $150,836,165 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.26% |
#47
23
Prev: #70
|
2.1 |
—
|
19,813 | 9.9% |
P
S
|
219,346 | $148,069,517 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.31% |
#48
7
Prev: #55
|
0.6 |
—
|
5,970 | 1.8% |
P
S
|
342,657 | $144,433,352 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.28% |
#49
19
Prev: #68
|
3.1 |
—
|
381,508 | 271.2% |
P
S
|
522,176 | $138,246,096 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.36% |
#50
2
Prev: #48
|
0.6 |
—
|
-32,913 | -1.7% |
P
S
|
1,927,752 | $134,132,984 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 985 holdings