Asset Management One Co., Ltd.

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/23/2025 Next filing: 10/22/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None