Asset Management One Co., Ltd.

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
944
Total value ($000)
$31,895,945
Net value change ($000)
+2,981,854 (10.3%)
New positions
35
Sold out positions
57
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 554,822 48.2%
MSFT 425,986 35.0%
AVGO 234,493 68.1%
IVV 196,952 10.9%
META 173,361 29.8%
AMZN 148,439 18.3%
NFLX 90,862 44.7%
TSLA 81,844 24.5%
GOOGL 64,321 15.8%
ORCL 58,412 59.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -115,840 -42.8%
AAPL -101,759 -7.0%
BRK-B -21,813 -7.2%
ABBV -21,636 -12.0%
CVX -19,836 -14.5%
TMO -18,700 -18.9%
DFS -17,973 -100.0%
PLD -16,298 -7.9%
JNJ -16,079 -8.0%
XOM -15,536 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type