Asset Management One Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
957
Total value ($000)
$38,970,286
Net value change ($000)
+5,059,622 (14.9%)
New positions
77
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 440,699 257.3%
IVV 329,023 15.6%
AMD 293,368 196.4%
AAPL 272,022 16.3%
GOOGL 235,090 29.5%
NVDA 218,355 11.3%
INTC 203,561 228.9%
AMZN 154,121 16.1%
AMAT 151,560 130.5%
AVGO 140,799 21.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -86,291 -100.0%
XOM -65,840 -19.9%
NFLX -48,780 -25.8%
CVX -42,542 -21.6%
PLTR -30,742 -21.7%
T -27,443 -27.2%
VZ -24,419 -22.0%
CRM -24,275 -23.8%
WMT -23,823 -8.7%
GLDM -23,060 -16.7%
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