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 $38.97B across 957 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($2.44B, 6.25%), NVDA ($2.15B, 5.52%), AAPL ($1.94B, 4.98%), MSFT ($1.28B, 3.28%), AMZN ($1.11B, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.44B | 6.25% | 3.3M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $2.15B | 5.52% | 10.8M | Trimmed |
| 3 | AAPL | APPLE INC | $1.94B | 4.98% | 6.7M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.28B | 3.28% | 3.4M | Added |
| 5 | AMZN | AMAZON COM INC | $1.11B | 2.85% | 4.7M | Added |
| 6 | GOOGL | ALPHABET INC | $1.03B | 2.65% | 2.9M | Added |
| 7 | AVGO | BROADCOM INC | $811.4M | 2.08% | 2.1M | Trimmed |
| 8 | GOOG | ALPHABET INC | $781.4M | 2.01% | 2.2M | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $612.0M | 1.57% | 530,154 | Added |
| 10 | META | META PLATFORMS INC | $604.4M | 1.55% | 1.1M | Added |
| 11 | IEMG | ISHARES INC | $585.5M | 1.50% | 7.1M | Trimmed |
| 12 | TSLA | TESLA INC | $571.0M | 1.47% | 1.4M | Added |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $552.6M | 1.42% | 6.2M | Trimmed |
| 14 | LLY | ELI LILLY & CO | $461.3M | 1.18% | 384,625 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $442.8M | 1.14% | 762,209 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $431.5M | 1.11% | 1.3M | Trimmed |
| 17 | CAT | CATERPILLAR INC | $340.8M | 0.87% | 320,025 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $317.3M | 0.81% | 1.2M | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $310.0M | 0.80% | 619,590 | Added |
| 20 | V | VISA INC | $308.7M | 0.79% | 899,673 | Trimmed |
| 21 | WELL | WELLTOWER INC | $301.1M | 0.77% | 1.3M | Added |
| 22 | INTC | INTEL CORP | $292.5M | 0.75% | 2.1M | Added |
| 23 | LRCX | LAM RESEARCH CORP | $273.2M | 0.70% | 630,534 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $267.7M | 0.69% | 370,282 | Added |
| 25 | XOM | EXXON MOBIL CORP | $265.1M | 0.68% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30