Asset Management One Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AM Asset Management One Co., Ltd. | Institutional Filer | ▼ 5.71% | $33.91B | 911 |
Current Portfolio Holdings
Showing all 911 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3.2M | $2.11B | 6.21% |
| 2 | NVDA | NVIDIA Corporation | Technology | 11.1M | $1.93B | 5.70% |
| 3 | AAPL | Apple Inc. | Technology | 6.6M | $1.67B | 4.92% |
| 4 | MSFT | Microsoft Corporation | Technology | 3.4M | $1.24B | 3.67% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.6M | $956.8M | 2.82% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.8M | $795.8M | 2.35% |
| 7 | AVGO | Broadcom Inc. | Technology | 2.2M | $670.6M | 1.98% |
| 8 | GOOG | Alphabet Inc. | Technology | 2.3M | $648.9M | 1.91% |
| 9 | META | Meta Platforms, Inc. | Technology | 1.1M | $613.3M | 1.81% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6.3M | $520.8M | 1.54% |
| 11 | IEMG | ISHARES INC | — | 7.2M | $501.1M | 1.48% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.3M | $479.8M | 1.41% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.3M | $391.8M | 1.16% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 372K | $342.3M | 1.01% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 2.0M | $331.0M | 0.98% |
Showing 1 to 15 of 911 holdings