AI Portfolio Summary
In 2026 Q1, Asset Management One Co., Ltd. maintained a portfolio of 976 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.9%. The fund also reduced its exposure to WORLD GOLD TR by 43.3%.
Total Positions
976
Quarter
2026 Q1
Top Holding
IVV (6.2%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 976
| 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 | 6.21% | 6.22% |
#1
Prev: #1
|
5.0 | -9,463 | -0.3% |
P
S
|
3,225,810 | $2,107,131,350 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.70% | 5.81% |
#2
Prev: #2
|
4.3 | -11,325 | -0.1% |
P
S
|
11,091,776 | $1,934,405,734 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.92% | 5.06% |
#3
Prev: #3
|
3.5 | -71,850 | -1.1% |
P
S
|
6,575,253 | $1,668,733,459 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.61% |
#4
Prev: #4
|
2.5 | -48,064 | -1.4% |
P
S
|
3,357,509 | $1,242,849,107 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.94% |
#5
Prev: #5
|
2.1 | 38,984 | 0.9% |
P
S
|
4,593,969 | $956,785,924 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.43% |
#6
Prev: #6
|
1.4 | -16,677 | -0.6% |
P
S
|
2,767,516 | $795,826,901 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 2.13% |
#7
Prev: #7
|
1.3 | -24,802 | -1.1% |
P
S
|
2,166,535 | $670,564,248 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.01% |
#8
Prev: #8
|
1.3 | -40,078 | -1.7% |
P
S
|
2,262,250 | $648,949,035 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 1.94% |
#9
Prev: #9
|
1.2 | 12,668 | 1.2% |
P
S
|
1,071,885 | $613,257,565 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.54% | 1.46% |
#10
1
Prev: #11
|
1.1 | 23,837 | 0.4% |
P
S
|
6,318,305 | $520,817,881 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.32% |
#11
1
Prev: #12
|
1.1 | 142,701 | 2.0% |
P
S
|
7,184,416 | $501,113,016 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 1.69% |
#12
2
Prev: #10
|
1.1 | -30,485 | -2.3% |
P
S
|
1,290,586 | $479,775,346 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.27% |
#13
Prev: #13
|
1.0 | -83,021 | -5.9% |
P
S
|
1,331,794 | $391,760,523 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.11% |
#14
Prev: #14
|
0.9 | 3,661 | 1.0% |
P
S
|
372,209 | $342,346,672 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.64% |
#15
7
Prev: #22
|
0.9 | 31,885 | 1.7% |
P
S
|
1,950,672 | $330,951,012 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.72% |
#16
1
Prev: #17
|
0.9 | -2,244 | -0.2% |
P
S
|
1,249,154 | $305,343,204 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.83% |
#17
1
Prev: #16
|
0.8 | -3,497 | -0.6% |
P
S
|
592,393 | $283,874,726 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.92% |
#18
3
Prev: #15
|
0.8 | -22,848 | -2.4% |
P
S
|
910,219 | $275,104,591 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.67% |
#19
1
Prev: #20
|
0.8 | 51,549 | 2.4% |
P
S
|
2,195,319 | $272,834,245 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.76% | 0.68% |
#20
2
Prev: #18
|
0.8 | 3,988 | 0.3% |
P
S
|
1,299,958 | $257,014,696 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.70% | 0.65% |
#21
Prev: #21
|
0.8 | -18,899 | -1.0% |
P
S
|
1,799,705 | $237,885,007 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.47% |
#22
10
Prev: #32
|
2.3 | 30,219 | 10.4% |
P
S
|
319,517 | $226,365,014 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.55% |
#23
3
Prev: #26
|
0.8 | -1,444 | -0.6% |
P
S
|
226,244 | $225,436,309 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.63% |
#24
1
Prev: #23
|
0.7 | -8,067 | -3.2% |
P
S
|
246,250 | $208,325,038 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.67% |
#25
6
Prev: #19
|
0.7 | -13,300 | -3.2% |
P
S
|
404,082 | $201,903,612 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.39% |
#26
20
Prev: #46
|
0.7 | 19,976 | 2.1% |
P
S
|
949,989 | $196,552,724 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.58% |
#27
2
Prev: #25
|
0.7 | -29,224 | -3.2% |
P
S
|
880,026 | $191,396,855 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.56% | 0.53% |
#28
Prev: #28
|
0.7 | -67,613 | -3.3% |
P
S
|
1,963,293 | $188,770,622 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.54% | 0.40% |
#29
15
Prev: #44
|
0.7 | -3,093 | -1.6% |
P
S
|
187,194 | $183,495,047 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.51% |
#30
1
Prev: #29
|
0.7 | 14,172 | 2.7% |
P
S
|
546,305 | $179,674,251 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.40% |
#31
14
Prev: #45
|
2.2 | 91,333 | 6.8% |
P
S
|
1,441,306 | $173,374,699 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.42% |
#32
7
Prev: #39
|
0.7 | -6,091 | -1.2% |
P
S
|
506,903 | $171,252,110 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.43% |
#33
4
Prev: #37
|
0.7 | -6,887 | -0.3% |
P
S
|
2,184,279 | $166,114,418 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.46% |
#34
1
Prev: #33
|
0.7 | -6,183 | -0.5% |
P
S
|
1,149,469 | $166,029,302 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.49% |
#35
4
Prev: #31
|
0.7 | -170,177 | -7.6% |
P
S
|
2,080,156 | $161,399,304 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.54% |
#36
9
Prev: #27
|
0.7 | -233,674 | -6.6% |
P
S
|
3,297,664 | $160,761,120 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.41% |
#37
5
Prev: #42
|
0.7 | -9,250 | -1.0% |
P
S
|
904,808 | $149,600,955 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.44% |
#38
2
Prev: #36
|
0.7 | -1,833 | -0.2% |
P
S
|
734,439 | $149,406,926 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.32% |
#39
14
Prev: #53
|
0.7 | 13,945 | 2.1% |
P
S
|
668,713 | $142,877,220 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USIG
ISHARES TR
|
ETF | 0.42% | 0.34% |
#40
10
Prev: #50
|
2.2 | 396,954 | 16.7% |
P
S
|
2,767,024 | $141,754,640 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.50% |
#41
11
Prev: #30
|
0.7 | -619 | -0.1% |
P
S
|
966,942 | $141,444,276 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.42% |
#42
4
Prev: #38
|
0.7 | 952 | 0.2% |
P
S
|
486,053 | $137,927,260 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.41% | 0.63% |
#43
19
Prev: #24
|
0.2 | -1,135,822 | -43.3% |
P
S
|
1,486,595 | $137,792,491 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.45% |
#44
9
Prev: #35
|
0.7 | -472 | -0.1% |
P
S
|
494,649 | $133,847,073 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.36% |
#45
2
Prev: #47
|
0.7 | -3,245 | -0.8% |
P
S
|
420,673 | $130,740,962 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.46% |
#46
12
Prev: #34
|
0.7 | -6,266 | -1.1% |
P
S
|
538,958 | $130,638,030 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.32% |
#47
8
Prev: #55
|
0.6 | -4,059 | -1.2% |
P
S
|
342,749 | $120,596,236 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.25% |
#48
27
Prev: #75
|
0.6 | 3,280 | 2.5% |
P
S
|
137,140 | $119,709,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.25% |
#49
23
Prev: #72
|
0.6 | -2,522 | -0.7% |
P
S
|
339,841 | $116,154,255 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.28% |
#50
10
Prev: #60
|
2.1 | 41,320 | 7.4% |
P
S
|
596,558 | $115,076,038 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 976 holdings