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

no ticker CARNIVAL CORP LTD 537K sharesunder 0.1% of this fund's holdings

Sold out

31, biggest 4

HONGBP HONEYWELL INTL INC All 382K shares

CCL1EUR CARNIVAL CORP All 460K shares

CTRA COTERRA ENERGY INC All 320K shares

HO1 HOLOGIC INC All 143K 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.