Latest Asset Management One Co., Ltd. Stock Portfolio

Asset Management One Co., Ltd. Performance:

2025 Q3: 6.54%YTD: 10.04%2024: 19.25%

Performance for 2025 Q3 is 6.54%, and YTD is 10.04%, and 2024 is 19.25%.

About Asset Management One Co., Ltd. and 13F Hedge Fund Stock Holdings

Asset Management One Co., Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Asset Management One Co., Ltd. reported an equity portfolio of $34.5 Billions as of 30 Sep, 2025.

The top stock holdings of Asset Management One Co., Ltd. are IJR, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in RALLIANT CORP, LKQ CORP (LKQ) and CASELLA WASTE SYS INC (CWST). Asset Management One Co., Ltd. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), RALPH LAUREN CORP (RL) and VANGUARD INDEX FDS (VB).

Asset Management One Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management One Co., Ltd. made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

New Buys

Ticker	$ Bought
vanguard bd index fds	15,828,900
vanguard malvern fds	15,775,600
ishares gold tr	11,676,800
vanguard index fds	10,294,800

New stocks bought by Asset Management One Co., Ltd.

Additions

Ticker	% Inc.
sofi technologies inc	5,549
ralph lauren corp	1,825
vanguard index fds	1,412
tapestry inc	324
vanguard intl equity index f	136
mastec inc	74.37
jabil inc	59.43
reddit inc	55.79

Additions to existing portfolio by Asset Management One Co., Ltd.

Reductions

Ticker	% Reduced
hubspot inc	-42.56
ishares tr	-34.15
comfort sys usa inc	-32.63
gartner inc	-28.37
the trade desk inc	-26.46
cyberark software ltd	-26.26
vaneck etf trust	-21.86
airbnb inc	-19.93

Asset Management One Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management One Co., Ltd.

Sector Distribution

Asset Management One Co., Ltd. has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Others	15.5
Financial Services	9.2
Consumer Cyclical	8.6
Communication Services	8.2
Healthcare	7.6
Real Estate	6.8
Industrials	6.8
Consumer Defensive	4.2
Energy	2.1
Utilities	1.9
Basic Materials	1.4

Market Cap. Distribution

Asset Management One Co., Ltd. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
LARGE-CAP	40.8
UNALLOCATED	15.5
MID-CAP	1.8

Stocks belong to which Index?

About 78.7% of the stocks held by Asset Management One Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	21.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
VSAT	viasat inc	100.7 %
REZI	resideo technologies inc	95.7 %
APP	applovin corp	86.8 %
WDC	western digital corp	84.3 %

Top 5 Winners ($)		$
AAPL	apple inc	324.5 M
NVDA	nvidia corporation	308.6 M
GOOG	alphabet inc	178.6 M
TSLA	tesla inc	166.4 M
IJR	ishares tr	156.0 M

Top 5 Losers (%)		%
PAR	par technology corp	-42.9 %
GOGO	gogo inc	-41.5 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.7 %
IT	gartner inc	-35.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-30.8 M
CRM	salesforce inc	-18.7 M
ISRG	intuitive surgical inc	-18.6 M
PM	philip morris intl inc	-17.7 M
ACN	accenture plc ireland	-14.4 M

Asset Management One Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management One Co., Ltd.

Asset Management One Co., Ltd. has 946 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Management One Co., Ltd. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	126,061	16,179,900	added	1.19

AAPL	apple inc	4.86	6,594,090	1,679,050,000	added	0.49

AAXJ	ishares tr	0.37	2,430,940	126,943,000	added	9.8

AAXJ	ishares tr	0.29	1,048,270	99,743,300	added	8.88

AAXJ	ishares tr	0.06	197,704	18,819,400	reduced	-9.31

AAXJ	ishares tr	0.04	110,611	12,208,100	added	7.2

ABBV	abbvie inc	0.58	870,132	201,470,000	added	1.71

ABC	cencora inc	0.11	120,466	37,649,200	added	0.85

ABNB	airbnb inc	0.06	184,977	22,459,900	reduced	-19.93

ABT	abbott labs	0.33	858,834	115,032,000	added	2.38

ACGL	arch cap group ltd	0.04	169,079	15,340,500	added	0.34

ACM	aecom	0.06	167,723	21,880,200	added	42.58

ACN	accenture plc ireland	0.20	274,851	67,778,300	reduced	-0.02

ACWV	ishares inc	0.28	1,922,800	97,197,400	added	0.42

ACWV	ishares inc	0.23	1,518,560	78,296,900	added	1.6

ADBE	adobe inc	0.20	192,626	67,948,800	added	3.1

ADC	agree rlty corp	0.04	209,236	14,864,100	added	0.76

ADI	analog devices inc	0.16	221,106	54,325,700	added	2.11

ADM	archer daniels midland co	0.03	199,134	11,896,300	reduced	-0.75

ADP	automatic data processing in	0.16	186,169	54,640,600	added	4.15