Grufity logo
Grufity logo

Latest Asset Management One Co., Ltd. Stock Portfolio

$38.97Billion | No. of Holdings #957

Asset Management One Co., Ltd. Performance

2026 Q2+13.68%
YTD+8.43%
2025+14.91%

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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management One Co., Ltd. reported an equity portfolio of $39 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Management One Co., Ltd. are IJR, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), OKLO INC (ALCC) and ZILLOW GROUP INC (Z). Asset Management One Co., Ltd. opened new stock positions in HONEYWELL INTL INC (HON), SPACE EXPLORATION TECHN CORP and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), TECHNIPFMC PLC (FTI) and DT MIDSTREAM INC (DTM).
Asset Management One Co., Ltd. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$38.97Billion
  as of Jul 28, 2026

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 13.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc50,768,900
space exploration techn corp33,316,800
honeywell aerospace inc30,174,300
carnival corp ltd15,329,200
dupont de nemours inc11,798,500
xpo inc8,857,650
New stocks bought by Asset Management One Co., Ltd.

Additions

Ticker% Inc.
technipfmc plc803
carvana co403
devon energy corp new88.42
reliance inc84.32
ishares gold trust micro70.27
edison intl61.55
nu hldgs ltd46.42
metlife inc44.21
Additions to existing portfolio by Asset Management One Co., Ltd.

Reductions

Ticker% Reduced
cencora inc-32.7
ralph lauren corp-31.88
clean harbors inc-31.86
teledyne technologies inc-29.59
osi systems inc-24.69
comfort sys usa inc-24.44
sterling infrastructure inc-23.85
vaneck etf trust-22.78
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 30% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology30
Others15.6
Financial Services8.2
Communication Services7.8
Healthcare7.7
Consumer Cyclical7.7
Industrials7.4
Real Estate6.4
Consumer Defensive3.7
Energy2.4
Utilities1.8
Basic Materials1.3

Market Cap. Distribution

Asset Management One Co., Ltd. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.8
LARGE-CAP33.8
UNALLOCATED15.6
MID-CAP1.3

Stocks belong to which Index?

About 79.1% of the stocks held by Asset Management One Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.5
Others20.9
RUSSELL 20001.6
Top 5 Winners (%)%
astera labs inc
298.3 %
MU
micron technology inc
224.5 %
INTC
intel corp
203.9 %
sandisk corp
177.5 %
AMD
advanced micro devices inc
176.2 %
Top 5 Winners ($)$
MU
micron technology inc
423.4 M
IJR
ishares tr
309.9 M
AMD
advanced micro devices inc
282.5 M
NVDA
nvidia corporation
280.7 M
AAPL
apple inc
236.2 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
BZQ
proshares tr
-40.3 %
INTU
intuit
-38.9 %
EPAM
epam sys inc
-38.3 %
ZTS
zoetis inc
-37.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-64.1 M
NFLX
netflix inc.
-48.6 M
CVNA
carvana co
-41.6 M
CVX
chevron corporation
-38.7 M
T
at&t inc
-29.2 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 957 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Asset Management One Co., Ltd. last quarter.

$37.74BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Management One Co., Ltd., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management One Co., Ltd.'s holding in Ishares Tr over time
0.4%3,002,850
$154.02M
0.4%
increased 8.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management One Co., Ltd.'s holding in Ishares Tr over time
0.3%1,225,690
$115.85M
0.3%
increased 6.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Management One Co., Ltd.'s holding in Ishares Tr over time
0.04%128,946
$14.09M
0.04%
increased 7.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Management One Co., Ltd.'s holding in Ishares Inc over time
0.29%1,932,270
$111.38M
0.29%
increased 0.23 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Management One Co., Ltd.'s holding in Ishares Inc over time
0.21%1,515,820
$80.73M
0.21%
decreased 0.25 percentreduced