EdgeMarket › What Asset Management One Co., Ltd. reported owning
What Asset Management One Co., Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
33.9BPositions
911Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.1B | 6.2% | 3.2M | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 1.9B | 5.7% | 11.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.7B | 4.9% | 6.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.2B | 3.7% | 3.4M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 956.8M | 2.8% | 4.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 795.8M | 2.3% | 2.8M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 670.6M | 2.0% | 2.2M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 648.9M | 1.9% | 2.3M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 613.3M | 1.8% | 1.1M | 549.90 | -26.5% |
| VGK Vanguard FTSE Europe ETF | 520.8M | 1.5% | 6.3M | 92.72 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 501.1M | 1.5% | 7.2M | 81.57 | +31.9% |
| TSLA Tesla, Inc. | 479.8M | 1.4% | 1.3M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 391.8M | 1.2% | 1.3M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 342.3M | 1.0% | 372.2K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 331.0M | 1.0% | 2.0M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 305.3M | 0.9% | 1.2M | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 283.9M | 0.8% | 592.4K | — | — |
| V VISA INC. | 275.1M | 0.8% | 910.2K | 371.04 | +7.9% |
| WMT Walmart Inc. | 272.8M | 0.8% | 2.2M | 103.70 | +1.1% |
| WELL WELLTOWER INC. | 257.0M | 0.8% | 1.3M | 239.22 | +44.1% |
| PLD Prologis, Inc. | 237.9M | 0.7% | 1.8M | 141.80 | +28.7% |
| CAT CATERPILLAR INC | 226.4M | 0.7% | 319.5K | 827.90 | +96.8% |
| COST COSTCO WHOLESALE CORP /NEW | 225.4M | 0.7% | 226.2K | 947.74 | -4.7% |
| GS GOLDMAN SACHS GROUP INC | 208.3M | 0.6% | 246.2K | 1,039.28 | +44.2% |
| MA Mastercard Inc | 201.9M | 0.6% | 404.1K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 196.6M | 0.6% | 950.0K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 191.4M | 0.6% | 880.0K | 264.96 | +26.7% |
| NFLX NETFLIX INC | 188.8M | 0.6% | 2.0M | 79.59 | -34.4% |
| EQIX EQUINIX INC | 183.5M | 0.5% | 187.2K | 1,065.39 | +37.2% |
| HD HOME DEPOT, INC. | 179.7M | 0.5% | 546.3K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 173.4M | 0.5% | 1.4M | 152.55 | +80.2% |
| MU MICRON TECHNOLOGY INC | 171.3M | 0.5% | 506.9K | 966.78 | +724.8% |
| KO COCA COLA CO | 166.1M | 0.5% | 2.2M | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 166.0M | 0.5% | 1.1M | 144.68 | -9.3% |
| CSCO CISCO SYSTEMS, INC. | 161.4M | 0.5% | 2.1M | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 160.8M | 0.5% | 3.3M | 61.69 | +27.6% |
| PM Philip Morris International Inc. | 149.6M | 0.4% | 904.8K | 188.23 | +8.9% |
| AMD ADVANCED MICRO DEVICES INC | 149.4M | 0.4% | 734.4K | 473.25 | +186.5% |
| LRCX LAM RESEARCH CORP | 142.9M | 0.4% | 668.7K | 314.00 | +216.7% |
| USIG iShares Broad USD Investment Grade Corporate B | 141.8M | 0.4% | 2.8M | 50.20 | -2.6% |
| PLTR Palantir Technologies Inc. | 141.4M | 0.4% | 966.9K | 179.94 | +15.3% |
| GE GENERAL ELECTRIC CO | 137.9M | 0.4% | 486.1K | 348.37 | +30.7% |
| GLDM World Gold Trust | 137.8M | 0.4% | 1.5M | 91.32 | +37.7% |
| UNH UNITEDHEALTH GROUP INC | 133.8M | 0.4% | 494.6K | 390.11 | +30.1% |
| MCD MCDONALDS CORP | 130.7M | 0.4% | 420.7K | 270.95 | -13.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 130.6M | 0.4% | 539.0K | 235.68 | -2.8% |
| AMGN AMGEN INC | 120.6M | 0.4% | 342.7K | 439.33 | +48.2% |
| GEV GE Vernova Inc. | 119.7M | 0.4% | 137.1K | 956.85 | +58.3% |
| AMAT APPLIED MATERIALS INC /DE | 116.2M | 0.3% | 339.8K | 492.32 | +205.9% |
| RTX RTX Corp | 115.1M | 0.3% | 596.6K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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