Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Asset Management One Co., Ltd. (CIK 1068855) reported $33.91B across 903 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($2.11B, 6.21%), NVDA ($1.93B, 5.70%), AAPL ($1.67B, 4.92%), MSFT ($1.24B, 3.67%), AMZN ($956.8M, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.11B | 6.21% | 3.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $1.93B | 5.70% | 11.1M | Trimmed |
| 3 | AAPL | APPLE INC | $1.67B | 4.92% | 6.6M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.24B | 3.67% | 3.4M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $956.8M | 2.82% | 4.6M | Added |
| 6 | GOOGL | ALPHABET INC | $795.8M | 2.35% | 2.8M | Trimmed |
| 7 | AVGO | BROADCOM INC | $670.6M | 1.98% | 2.2M | Trimmed |
| 8 | GOOG | ALPHABET INC | $648.9M | 1.91% | 2.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $613.3M | 1.81% | 1.1M | Added |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $520.8M | 1.54% | 6.3M | Added |
| 11 | IEMG | ISHARES INC | $501.1M | 1.48% | 7.2M | Added |
| 12 | TSLA | TESLA INC | $479.8M | 1.41% | 1.3M | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $391.8M | 1.16% | 1.3M | Trimmed |
| 14 | LLY | ELI LILLY & CO | $342.3M | 1.01% | 372,209 | Added |
| 15 | XOM | EXXON MOBIL CORP | $331.0M | 0.98% | 2.0M | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $305.3M | 0.90% | 1.2M | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283.9M | 0.84% | 592,393 | Trimmed |
| 18 | V | VISA INC | $275.1M | 0.81% | 910,219 | Trimmed |
| 19 | WMT | WALMART INC | $272.8M | 0.80% | 2.2M | Added |
| 20 | WELL | WELLTOWER INC | $257.0M | 0.76% | 1.3M | Added |
| 21 | PLD | PROLOGIS INC. | $237.9M | 0.70% | 1.8M | Trimmed |
| 22 | CAT | CATERPILLAR INC | $226.4M | 0.67% | 319,517 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $225.4M | 0.66% | 226,244 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC | $208.3M | 0.61% | 246,250 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $201.9M | 0.60% | 404,082 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31