Asset Management One Co., Ltd.

FundTokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$39.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

957 positions · filed Jul 28, 28 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 28 · against the report before it

New positions

77, biggest 4

HON HONEYWELL INTL INC 227K shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 195K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 136K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 537K sharesunder 0.1% of this fund's holdings

Sold out

31, biggest 4

CTRA COTERRA ENERGY INC All 320K shares

no ticker HOLOGIC INC All 143K shares

EQH EQUITABLE HLDGS INC All 120K shares

SITE SITEONE LANDSCAPE SUPPLY INC All 30,942 shares

Added to

342, biggest 4

AAPL APPLE INC +132K shares+2%

MSFT MICROSOFT CORP +68,074 shares+2%

GOOGL ALPHABET INC +117K shares+4%

MU MICRON TECHNOLOGY INC +23,251 shares+5%

Trimmed

260, biggest 4

NVDA NVIDIA CORPORATION −333K shares−3%

GOOG ALPHABET INC −50,823 shares−2%

LRCX LAM RESEARCH CORP −38,179 shares−6%

ABBV ABBVIE INC −43,691 shares−5%

Top holdings

Reference, not news

Top holdings · 957 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 3.3M 6.3% +1%

2 NVDA NVIDIA CORPORATION 10.8M 5.5% −3%

3 AAPL APPLE INC 6.7M 5.0% +2%

4 MSFT MICROSOFT CORP 3.4M 3.3% +2%

5 AMZN AMAZON COM INC 4.7M 2.9% +1%

6 GOOGL ALPHABET INC 2.9M 2.6% +4%

7 AVGO BROADCOM INC 2.1M 2.1% −1%

8 GOOG ALPHABET INC 2.2M 2.0% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.