Filed: 1/27/2026ACC: 0001193125-26-023286
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $35.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$35.97B
Total AUM (reported)
262.30M
Total Shares
Allocation by class
COM$24.62B68.4%
CORE S&P500 ETF$2.24B6.2%
CL A$1.87B5.2%
COM NEW$989.04M2.7%
CAP STK CL A$872.94M2.4%
CAP STK CL C$723.76M2.0%
COM CL A$603.96M1.7%
Portfolio Concentration
Top 3$6.14B17.1%
4–10$6.38B17.7%
11–25$4.60B12.8%
Rest$18.84B52.4%
Top 3 weight
17.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 262.30M
Sole
Full voting authority
262.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other939
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings939
Rows:
ISHARES TR
DFNDShares3.24M
TypeSH
Market value$2.24B
6.22%
Sole
3.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.10M
TypeSH
Market value$2.09B
5.81%
Sole
11.10M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.65M
TypeSH
Market value$1.82B
5.06%
Sole
6.65M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.41M
TypeSH
Market value$1.66B
4.61%
Sole
3.41M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.55M
TypeSH
Market value$1.06B
2.94%
Sole
4.55M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.78M
TypeSH
Market value$872.94M
2.43%
Sole
2.78M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.19M
TypeSH
Market value$765.26M
2.13%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.30M
TypeSH
Market value$723.76M
2.01%
Sole
2.30M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.06M
TypeSH
Market value$697.73M
1.94%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.32M
TypeSH
Market value$606.83M
1.69%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6.29M
TypeSH
Market value$526.66M
1.46%
Sole
6.29M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.04M
TypeSH
Market value$473.34M
1.32%
Sole
7.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.41M
TypeSH
Market value$457.91M
1.27%
Sole
1.41M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares368.55K
TypeSH
Market value$397.52M
1.11%
Sole
368.55K
Shared
0.00
None
0.00
VISA INC
DFNDShares933.07K
TypeSH
Market value$330.83M
0.92%
Sole
933.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares595.89K
TypeSH
Market value$298.59M
0.83%
Sole
595.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.25M
TypeSH
Market value$259.73M
0.72%
Sole
1.25M
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares1.30M
TypeSH
Market value$245.75M
0.68%
Sole
1.30M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares417.38K
TypeSH
Market value$241.16M
0.67%
Sole
417.38K
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.14M
TypeSH
Market value$241.15M
0.67%
Sole
2.14M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.82M
TypeSH
Market value$233.65M
0.65%
Sole
1.82M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.92M
TypeSH
Market value$231.25M
0.64%
Sole
1.92M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares254.32K
TypeSH
Market value$226.62M
0.63%
Sole
254.32K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares2.62M
TypeSH
Market value$225.00M
0.63%
Sole
2.62M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares909.25K
TypeSH
Market value$209.74M
0.58%
Sole
909.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.24M | SH | $2.24B 6.22% | 3.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.10M | SH | $2.09B 5.81% | 11.10M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.65M | SH | $1.82B 5.06% | 6.65M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.41M | SH | $1.66B 4.61% | 3.41M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.55M | SH | $1.06B 2.94% | 4.55M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.78M | SH | $872.94M 2.43% | 2.78M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.19M | SH | $765.26M 2.13% | 2.19M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.30M | SH | $723.76M 2.01% | 2.30M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.06M | SH | $697.73M 1.94% | 1.06M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.32M | SH | $606.83M 1.69% | 1.32M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 6.29M | SH | $526.66M 1.46% | 6.29M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.04M | SH | $473.34M 1.32% | 7.04M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.41M | SH | $457.91M 1.27% | 1.41M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 368.55K | SH | $397.52M 1.11% | 368.55K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 933.07K | SH | $330.83M 0.92% | 933.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 595.89K | SH | $298.59M 0.83% | 595.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.25M | SH | $259.73M 0.72% | 1.25M | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 1.30M | SH | $245.75M 0.68% | 1.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 417.38K | SH | $241.16M 0.67% | 417.38K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.14M | SH | $241.15M 0.67% | 2.14M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.82M | SH | $233.65M 0.65% | 1.82M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.92M | SH | $231.25M 0.64% | 1.92M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 254.32K | SH | $226.62M 0.63% | 254.32K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 2.62M | SH | $225.00M 0.63% | 2.62M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 909.25K | SH | $209.74M 0.58% | 909.25K | 0.00 | 0.00 |
Page 1 of 38
…