Asset Management One Co., Ltd.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
946
Total value ($000)
$34,514,544
Net value change ($000)
+2,618,599 (8.2%)
New positions
44
Sold out positions
42
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 334,946 19.6%
AAPL 332,761 24.7%
GOOGL 191,909 40.8%
TSLA 175,686 42.2%
IVV 164,840 8.2%
GOOGL 152,571 38.6%
AVGO 113,557 19.6%
MSFT 85,814 5.2%
ORCL 70,776 45.1%
IEMG 63,821 16.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -34,310 -11.7%
PM -21,484 -13.3%
EMLC -18,822 -21.4%
ISRG -18,637 -17.7%
CRM -17,316 -12.1%
AHC -16,802 -100.0%
ACN -14,387 -17.5%
INTU -14,252 -14.3%
AKX -14,122 -100.0%
MELI -14,033 -15.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type