ASSET MANAGEMENT ONE CO., LTD.

PrivateCIK: 1068855
Location

TOKYO, M0

911
Positions
$33.91B
Total AUM (reported)
257.81M
Total Shares

Allocation by class

TOTAL AUM$33.91B911 positions
COM$23.34B68.8%
CORE S&P500 ETF$2.11B6.2%
CL A$1.60B4.7%
COM NEW$988.07M2.9%
CAP STK CL A$795.83M2.3%
CAP STK CL C$648.95M1.9%
FTSE EUROPE ETF$520.82M1.5%

Portfolio Concentration

Top 316.8%4–1016.1%11–2513.4%Rest53.7%TOP 1032.9%0%100%
Top 3$5.71B16.8%
4–10$5.45B16.1%
11–25$4.54B13.4%
Rest$18.21B53.7%

Top 3 weight

16.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 257.81M

Sole

Full voting authority

257.81M

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
Other911
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings911
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares3.23M
TypeSH
Market value$2.11B
6.21%
Sole
3.23M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares11.09M
TypeSH
Market value$1.93B
5.70%
Sole
11.09M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares6.58M
TypeSH
Market value$1.67B
4.92%
Sole
6.58M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.36M
TypeSH
Market value$1.24B
3.67%
Sole
3.36M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.59M
TypeSH
Market value$956.79M
2.82%
Sole
4.59M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.77M
TypeSH
Market value$795.83M
2.35%
Sole
2.77M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.17M
TypeSH
Market value$670.56M
1.98%
Sole
2.17M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares2.26M
TypeSH
Market value$648.95M
1.91%
Sole
2.26M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.07M
TypeSH
Market value$613.26M
1.81%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EUROPE ETF
Shares6.32M
TypeSH
Market value$520.82M
1.54%
Sole
6.32M
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares7.18M
TypeSH
Market value$501.11M
1.48%
Sole
7.18M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.29M
TypeSH
Market value$479.78M
1.41%
Sole
1.29M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.33M
TypeSH
Market value$391.76M
1.16%
Sole
1.33M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares372.21K
TypeSH
Market value$342.35M
1.01%
Sole
372.21K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares1.95M
TypeSH
Market value$330.95M
0.98%
Sole
1.95M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.25M
TypeSH
Market value$305.34M
0.90%
Sole
1.25M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares592.39K
TypeSH
Market value$283.87M
0.84%
Sole
592.39K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares910.22K
TypeSH
Market value$275.10M
0.81%
Sole
910.22K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares2.20M
TypeSH
Market value$272.83M
0.80%
Sole
2.20M
Shared
0.00
None
0.00

WELLTOWER INC

DFND
COM
Shares1.30M
TypeSH
Market value$257.01M
0.76%
Sole
1.30M
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares1.80M
TypeSH
Market value$237.89M
0.70%
Sole
1.80M
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares319.52K
TypeSH
Market value$226.37M
0.67%
Sole
319.52K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares226.24K
TypeSH
Market value$225.44M
0.66%
Sole
226.24K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares246.25K
TypeSH
Market value$208.33M
0.61%
Sole
246.25K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares404.08K
TypeSH
Market value$201.90M
0.60%
Sole
404.08K
Shared
0.00
None
0.00
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