Titelia

Holdings of Asset Management One Co., Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
840 in 16 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 3,225,8102.1B $
2NVIDIA Corp 11,091,7761.9B $
3Apple Inc 6,575,2531.7B $
4Microsoft Corp 3,357,5091.2B $
5Amazon.com Inc 4,593,969956.8M $
6Alphabet Inc 2,767,516795.8M $
7Broadcom Inc 2,166,535670.6M $
8Alphabet Inc 2,262,250648.9M $
9Meta Platforms Inc 1,071,885613.3M $
10Vanguard FTSE Europe ETF 6,318,305520.8M $
11iShares Core MSCI Emerging Markets ETF 7,184,416501.1M $
12Tesla Inc 1,290,586479.8M $
13JPMorgan Chase & Co 1,331,794391.8M $
14Eli Lilly & Co 372,209342.3M $
15Exxon Mobil Corp 1,950,672331M $
16Johnson & Johnson 1,249,154305.3M $
17Berkshire Hathaway Inc 592,393283.9M $
18Visa Inc 910,219275.1M $
19Walmart Inc 2,195,319272.8M $
20Welltower Inc 1,299,958257M $
21Prologis Inc 1,799,705237.9M $
22Caterpillar Inc 319,517226.4M $
23Costco Wholesale Corp 226,244225.4M $
24Goldman Sachs Group Inc/The 246,250208.3M $
25Mastercard Inc 404,082201.9M $
26Chevron Corp 949,989196.6M $
27AbbVie Inc 880,026191.4M $
28Netflix Inc 1,963,293188.8M $
29Equinix Inc 187,194183.5M $
30Home Depot Inc/The 546,305179.7M $
31Merck & Co Inc 1,441,306173.4M $
32Micron Technology Inc 506,903171.3M $
33Coca-Cola Co/The 2,184,279166.1M $
34Procter & Gamble Co/The 1,149,469166M $
35Cisco Systems, Inc. 2,080,156161.4M $
36Bank of America Corp 3,297,664160.8M $
37Philip Morris International Inc. 904,808149.6M $
38Advanced Micro Devices Inc 734,439149.4M $
39Lam Research Corp 668,713142.9M $
40iShares Broad USD Investment Grade Corporate Bond ETF 2,767,024141.8M $
41Palantir Technologies Inc 966,942141.4M $
42General Electric Co 486,053137.9M $
43SPDR Gold MiniShares Trust 1,486,595137.8M $
44UnitedHealth Group Inc 494,649133.8M $
45McDonald's Corp. 420,673130.7M $
46International Business Machines Corp. 538,958130.6M $
47Amgen Inc 342,749120.6M $
48GE Vernova Inc 137,140119.7M $
49Applied Materials Inc 339,841116.2M $
50RTX Corp 596,558115.1M $
51Digital Realty Trust Inc 638,267115M $
52Simon Property Group Inc 600,575112M $
53Oracle Corp 758,203111.5M $
54American Express Co 368,418111.4M $
55Verizon Communications Inc 2,213,771111.1M $
56iShares MBS ETF 1,154,212109.6M $
57Realty Income Corp 1,770,166108.3M $
58KLA Corp 73,499108.2M $
59Citigroup Inc 948,135107.5M $
60iShares MSCI Canada ETF 1,927,768105.6M $
61PepsiCo Inc 678,813105.4M $
62Wells Fargo & Co 1,317,409104.9M $
63Morgan Stanley 634,328104.4M $
64State Street SPDR Portfolio High Yield Bond ETF 4,425,620103.2M $
65Gilead Sciences Inc 735,649102.5M $
66Salesforce Inc 546,124101.9M $
67AT&T Inc 3,482,712101M $
68TJX Cos Inc/The 631,935100.9M $
69Thermo Fisher Scientific Inc 203,719100.1M $
70NextEra Energy Inc 1,075,63299.9M $
71Intuitive Surgical Inc 196,21590.5M $
72Intel Corp 2,015,02388.9M $
73Honeywell International Inc 381,77086.3M $
74Abbott Laboratories 840,03786.2M $
75Boeing Co/The 432,47586.1M $
76VanEck J. P. Morgan EM Local Currency Bond ETF 3,343,29584M $
77Walt Disney Co/The 864,30383.3M $
78iShares MSCI Pacific ex Japan ETF 1,519,57680.8M $
79Texas Instruments Inc 414,53280.5M $
80Public Storage 295,40080M $
81ConocoPhillips 565,25374.6M $
82Ventas Inc 904,50974M $
83Arista Networks Inc 597,41673.4M $
84Amphenol Corp 580,11573.3M $
85Pfizer Inc 2,590,74072.7M $
86Sherwin-Williams Co/The 224,44471.9M $
87Analog Devices Inc 220,64770.2M $
88Charles Schwab Corp/The 729,70368.6M $
89Newmont Corp 631,75568.4M $
90Deere & Co 121,13968.2M $
91Palo Alto Networks Inc 421,55167.6M $
92Ishares Gold Trust Micro 1,427,69266.7M $
93Uber Technologies Inc 919,81066.2M $
94Booking Holdings Inc 15,28464.4M $
95Vertex Pharmaceuticals Inc 141,94963.4M $
96S&P Global Inc 148,98563.4M $
97QUALCOMM Inc 480,33361.9M $
98Blackrock Inc 62,67260.3M $
99Union Pacific Corp 247,55560.1M $
100Travelers Cos Inc/The 195,05856.9M $

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Sector breakdown

  • Technology 25.5 %
  • Financials 9.7 %
  • Communication 8.4 %
  • Health care 8.0 %
  • Consumer discretionary 8.0 %
  • Industrials 7.1 %
  • Funds 6.9 %
  • Consumer staples 4.4 %
  • Real estate 4.3 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Unattributed 11.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Israel 0.1 %
  • Cayman Islands 0.0 %
  • Ireland 0.0 %
  • Singapore 0.0 %
  • India 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States81732.8B $99.67 %
2Taiwan149.3M $0.15 %
3Israel219.5M $0.06 %
4Cayman Islands512.6M $0.04 %
5Ireland15.5M $0.02 %
6Singapore14.7M $0.01 %
7India13.7M $0.01 %
8Hong Kong SAR China13.4M $0.01 %
9China22.5M $0.01 %
10Mexico22.5M $0.01 %
11United Kingdom21.6M $0.00 %
12Peru1886.5K $0.00 %
Cite this page

Titelia. "Holdings of Asset Management One Co., Ltd.". https://titelia.com/en/funds/US13F1068855