ASSET MANAGEMENT ONE CO., LTD.

PrivateCIK: 1068855
Location

TOKYO, M0

940
Positions
$39.96B
Total AUM (reported)
267.62M
Total Shares

Allocation by class

TOTAL AUM$39.96B940 positions
COM$27.07B67.7%
CORE S&P500 ETF$2.50B6.3%
CL A$1.99B5.0%
COM NEW$1.12B2.8%
CAP STK CL A$983.76M2.5%
CAP STK CL C$765.01M1.9%
COM CL A$618.20M1.5%

Portfolio Concentration

Top 318.2%4–1017.0%11–2514.0%Rest50.8%TOP 1035.2%0%100%
Top 3$7.27B18.2%
4–10$6.80B17.0%
11–25$5.58B14.0%
Rest$20.32B50.8%

Top 3 weight

18.2%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 267.62M

Sole

Full voting authority

267.62M

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
Other940
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings940
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares3.26M
TypeSH
Market value$2.50B
6.25%
Sole
3.26M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares10.92M
TypeSH
Market value$2.49B
6.24%
Sole
10.92M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares6.83M
TypeSH
Market value$2.27B
5.69%
Sole
6.83M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.47M
TypeSH
Market value$1.78B
4.45%
Sole
3.47M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.63M
TypeSH
Market value$1.15B
2.88%
Sole
4.63M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.86M
TypeSH
Market value$983.76M
2.46%
Sole
2.86M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.08M
TypeSH
Market value$782.15M
1.96%
Sole
1.08M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares2.25M
TypeSH
Market value$765.01M
1.91%
Sole
2.25M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.17M
TypeSH
Market value$762.47M
1.91%
Sole
2.17M
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares7.10M
TypeSH
Market value$576.25M
1.44%
Sole
7.10M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares534.80K
TypeSH
Market value$569.62M
1.43%
Sole
534.80K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EUROPE ETF
Shares6.29M
TypeSH
Market value$545.70M
1.37%
Sole
6.29M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.38M
TypeSH
Market value$489.13M
1.22%
Sole
1.38M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares775.73K
TypeSH
Market value$474.56M
1.19%
Sole
775.73K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares393.05K
TypeSH
Market value$454.79M
1.14%
Sole
393.05K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.35M
TypeSH
Market value$448.18M
1.12%
Sole
1.35M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.25M
TypeSH
Market value$331.11M
0.83%
Sole
1.25M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares899.16K
TypeSH
Market value$323.09M
0.81%
Sole
899.16K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares639.90K
TypeSH
Market value$318.64M
0.80%
Sole
639.90K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

DFND
COM SHS
Shares1.96M
TypeSH
Market value$318.18M
0.80%
Sole
1.96M
Shared
0.00
None
0.00

WELLTOWER INC

DFND
COM
Shares1.37M
TypeSH
Market value$314.90M
0.79%
Sole
1.37M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares2.16M
TypeSH
Market value$260.18M
0.65%
Sole
2.16M
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares313.22K
TypeSH
Market value$253.95M
0.64%
Sole
313.22K
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares1.89M
TypeSH
Market value$245.40M
0.61%
Sole
1.89M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares2.20M
TypeSH
Market value$228.71M
0.57%
Sole
2.20M
Shared
0.00
None
0.00
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