Asset Management One Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,918,787 | 1,950,672 | +31,885 | 231,249,752 | 330,951,012 | 0.98% | +99,701,260 |
| CATERPILLAR INC(CAT) | 289,298 | 319,517 | +30,219 | 167,370,000 | 226,365,014 | 0.67% | +58,995,014 |
| CHEVRON CORPORATION(CVX) | 930,013 | 949,989 | +19,976 | 140,441,384 | 196,552,724 | 0.58% | +56,111,340 |
| JOHNSON & JOHNSON(JNJ) | 1,251,398 | 1,249,154 | -2,244 | 259,729,305 | 305,343,204 | 0.90% | +45,613,899 |
| EQUINIX INC(EQIX) | 190,287 | 187,194 | -3,093 | 145,570,462 | 183,495,047 | 0.54% | +37,924,585 |
| WALMART INC(WMT) | 2,143,770 | 2,195,319 | +51,549 | 241,151,120 | 272,834,245 | 0.80% | +31,683,125 |
| GE VERNOVA INC(GEV) | 133,860 | 137,140 | +3,280 | 88,645,167 | 119,709,506 | 0.35% | +31,064,339 |
| MERCK & CO INC(MRK) | 1,349,973 | 1,441,306 | +91,333 | 143,911,039 | 173,374,699 | 0.51% | +29,463,660 |
| LAM RESEARCH CORP(LRCX) | 654,768 | 668,713 | +13,945 | 114,835,442 | 142,877,220 | 0.42% | +28,041,778 |
| COSTCO WHOLESALE CORPORATION(COST) | 227,688 | 226,244 | -1,444 | 197,556,873 | 225,436,309 | 0.66% | +27,879,436 |
| ISHARES INC CORE MSCI EMKT | 7,041,715 | 7,184,416 | +142,701 | 473,344,082 | 501,113,016 | 1.48% | +27,768,934 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,075,257 | 2,213,771 | +138,514 | 84,014,441 | 111,131,304 | 0.33% | +27,116,863 |
| APPLIED MATLS INC | 342,363 | 339,841 | -2,522 | 90,023,597 | 116,154,255 | 0.34% | +26,130,658 |
| CONOCOPHILLIPS(COP) | 541,359 | 565,253 | +23,894 | 50,155,502 | 74,613,396 | 0.22% | +24,457,894 |
| VERTIV HOLDINGS CO(VRT) | 141,771 | 179,885 | +38,114 | 23,471,810 | 45,075,583 | 0.13% | +21,603,773 |
| LUMENTUM HLDGS INC(LITE) | 0 | 29,373 | +29,373 | 0 | 20,642,169 | 0.06% | +20,642,169 |
| MICRON TECHNOLOGY INC(MU) | 512,994 | 506,903 | -6,091 | 150,940,496 | 171,252,110 | 0.51% | +20,311,614 |
| ISHARES TR | 2,370,070 | 2,767,024 | +396,954 | 122,698,524 | 141,754,640 | 0.42% | +19,056,116 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,614,320 | 4,425,620 | +811,300 | 85,587,098 | 103,205,458 | 0.30% | +17,618,360 |
| INTEL CORP(INTC) | 1,984,926 | 2,015,023 | +30,097 | 72,814,370 | 88,922,965 | 0.26% | +16,108,595 |
| CORNING INC(GLW) | 388,935 | 372,189 | -16,746 | 34,606,588 | 50,606,538 | 0.15% | +15,999,950 |
| DEERE & CO(DE) | 111,471 | 121,139 | +9,668 | 52,408,666 | 68,237,599 | 0.20% | +15,828,933 |
| COHERENT CORP(COHR) | 0 | 66,115 | +66,115 | 0 | 15,749,254 | 0.05% | +15,749,254 |
| LINDE PLC(LIN) | 207,950 | 210,279 | +2,329 | 88,698,446 | 104,247,917 | 0.31% | +15,549,471 |
| ISHARES GOLD TR(IAU) | 1,190,031 | 1,427,692 | +237,661 | 51,409,339 | 66,673,216 | 0.20% | +15,263,877 |
| NEWMONT CORP(NEM) | 538,024 | 631,755 | +93,731 | 53,700,477 | 68,387,479 | 0.20% | +14,687,002 |
| HONEYWELL INTL INC(HON) | 364,208 | 381,770 | +17,562 | 71,781,755 | 86,291,473 | 0.25% | +14,509,718 |
| DIGITAL RLTY TR INC(DLR) | 646,421 | 638,267 | -8,154 | 100,614,101 | 115,022,096 | 0.34% | +14,407,995 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,705,995 | 3,343,295 | +637,300 | 69,652,311 | 83,950,137 | 0.25% | +14,297,826 |
| KLA CORP(KLAC) | 75,521 | 73,499 | -2,022 | 94,813,465 | 108,220,663 | 0.32% | +13,407,198 |
| NEXTERA ENERGY INC(NEE) | 1,079,127 | 1,075,632 | -3,495 | 86,622,690 | 99,904,700 | 0.29% | +13,282,010 |
| PEPSICO INC(PEP) | 639,840 | 678,813 | +38,973 | 92,284,044 | 105,412,871 | 0.31% | +13,128,827 |
| ISHARES TR | 1,013,156 | 1,154,212 | +141,056 | 96,705,740 | 109,592,429 | 0.32% | +12,886,689 |
| RTX CORPORATION(RTX) | 555,238 | 596,558 | +41,320 | 102,396,992 | 115,076,038 | 0.34% | +12,679,046 |
| WESTERN DIGITAL CORP(WDC) | 152,876 | 148,345 | -4,531 | 27,449,294 | 40,125,839 | 0.12% | +12,676,545 |
| COCA COLA CO(KO) | 2,191,166 | 2,184,279 | -6,887 | 153,703,554 | 166,114,418 | 0.49% | +12,410,864 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 38,258 | 52,918 | +14,660 | 19,749,419 | 32,015,919 | 0.09% | +12,266,500 |
| AT&T INC(T) | 3,589,589 | 3,482,712 | -106,877 | 88,918,012 | 100,963,821 | 0.30% | +12,045,809 |
| CARNIVAL CORP | 0 | 459,735 | +459,735 | 0 | 11,897,942 | 0.04% | +11,897,942 |
| FTAI AVIATION LTD(FTAI) | 18,698 | 61,162 | +42,464 | 3,231,575 | 14,984,690 | 0.04% | +11,753,115 |
| WELLTOWER INC(WELL) | 1,295,970 | 1,299,958 | +3,988 | 245,747,093 | 257,014,696 | 0.76% | +11,267,603 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,912 | 93,083 | +2,171 | 25,564,125 | 36,466,196 | 0.11% | +10,902,071 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,685 | +15,685 | 0 | 10,683,367 | 0.03% | +10,683,367 |
| TEXAS INSTRS INC(TXN) | 398,856 | 414,532 | +15,676 | 70,061,707 | 80,477,242 | 0.24% | +10,415,535 |
| COMFORT SYS USA INC(FIX) | 35,880 | 32,148 | -3,732 | 33,952,303 | 44,278,548 | 0.13% | +10,326,245 |
| ANALOG DEVICES INC(ADI) | 218,115 | 220,647 | +2,532 | 60,104,113 | 70,196,637 | 0.21% | +10,092,524 |
| CASEYS GEN STORES INC(CASY) | 0 | 13,833 | +13,833 | 0 | 10,068,487 | 0.03% | +10,068,487 |
| SLB LIMITED(SLB) | 625,625 | 656,941 | +31,316 | 23,716,813 | 33,760,198 | 0.10% | +10,043,385 |
| IRON MTN INC DEL(IRM) | 555,974 | 547,474 | -8,500 | 45,940,716 | 55,918,994 | 0.16% | +9,978,278 |
| CIENA CORP(CIEN) | 54,863 | 59,447 | +4,584 | 13,107,178 | 23,079,109 | 0.07% | +9,971,931 |
| NORTHROP GRUMMAN CORP(NOC) | 62,088 | 67,071 | +4,983 | 35,873,205 | 45,758,519 | 0.13% | +9,885,314 |
| AMCOR PLC COM NEW | 0 | 241,629 | +241,629 | 0 | 9,604,753 | 0.03% | +9,604,753 |
| LOCKHEED MARTIN CORP(LMT) | 87,122 | 86,030 | -1,092 | 42,591,332 | 51,995,672 | 0.15% | +9,404,340 |
| MARATHON PETE CORP(MPC) | 126,749 | 123,272 | -3,477 | 20,733,816 | 30,100,557 | 0.09% | +9,366,741 |
| QUANTA SVCS INC | 88,017 | 85,580 | -2,437 | 37,928,397 | 46,985,132 | 0.14% | +9,056,735 |
| ALTRIA GROUP INC(MO) | 826,352 | 857,775 | +31,423 | 47,614,895 | 56,604,572 | 0.17% | +8,989,677 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 77,034 | 91,291 | +14,257 | 22,796,672 | 31,509,089 | 0.09% | +8,712,417 |
| EOG RES INC(EOG) | 226,115 | 222,955 | -3,160 | 23,661,144 | 32,232,604 | 0.10% | +8,571,460 |
| VALERO ENERGY CORP(VLO) | 137,211 | 126,368 | -10,843 | 22,723,923 | 31,223,005 | 0.09% | +8,499,082 |
| OCCIDENTAL PETE CORP(OXY) | 300,630 | 308,981 | +8,351 | 12,151,770 | 20,083,765 | 0.06% | +7,931,995 |
| CHENIERE ENERGY INC(LNG) | 82,749 | 82,606 | -143 | 15,939,928 | 23,440,279 | 0.07% | +7,500,351 |
| KINDER MORGAN INC DEL(KMI) | 963,309 | 1,009,077 | +45,768 | 26,376,973 | 33,834,352 | 0.10% | +7,457,379 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 505,520 | +505,520 | 0 | 7,317,007 | 0.02% | +7,317,007 |
| PHILLIPS 66(PSX) | 180,906 | 167,584 | -13,322 | 23,264,013 | 30,530,453 | 0.09% | +7,266,440 |
| FEDEX CORP(FDX) | 94,174 | 97,713 | +3,539 | 27,576,880 | 34,803,416 | 0.10% | +7,226,536 |
| COEUR MNG INC(CDE) | 0 | 378,084 | +378,084 | 0 | 7,096,637 | 0.02% | +7,096,637 |
| AST SPACEMOBILE INC(ASTS) | 3,737 | 88,720 | +84,983 | 267,083 | 7,352,226 | 0.02% | +7,085,143 |
| MOTOROLA SOLUTIONS INC(MSI) | 89,423 | 93,929 | +4,506 | 33,745,531 | 40,762,368 | 0.12% | +7,016,837 |
| TRANE TECHNOLOGIES PLC(TT) | 95,710 | 107,251 | +11,541 | 37,719,607 | 44,695,782 | 0.13% | +6,976,175 |
| TERADYNE INC(TER) | 66,132 | 67,074 | +942 | 13,047,525 | 19,884,758 | 0.06% | +6,837,233 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,799 | 82,660 | +2,861 | 16,504,535 | 23,340,704 | 0.07% | +6,836,169 |
| BAKER HUGHES COMPANY(BKR) | 408,932 | 415,783 | +6,851 | 18,558,481 | 25,383,552 | 0.07% | +6,825,071 |
| WILLIAMS COS INC(WMB) | 517,735 | 517,879 | +144 | 30,963,255 | 37,691,234 | 0.11% | +6,727,979 |
| TARGA RES CORP(TRGP) | 87,752 | 90,709 | +2,957 | 16,141,058 | 22,743,468 | 0.07% | +6,602,410 |
| REALTY INCOME CORP(O) | 1,792,296 | 1,770,166 | -22,130 | 101,817,956 | 108,298,756 | 0.32% | +6,480,800 |
| AMGEN INC(AMGN) | 346,808 | 342,749 | -4,059 | 114,308,888 | 120,596,236 | 0.36% | +6,287,348 |
| EATON CORP PLC(ETN) | 169,022 | 168,605 | -417 | 54,323,572 | 60,304,950 | 0.18% | +5,981,378 |
| DOW HLDGS INC(DOW) | 288,528 | 297,008 | +8,480 | 6,737,243 | 12,370,383 | 0.04% | +5,633,140 |
| ROYALTY PHARMA PLC(RPRX) | 190,909 | 270,526 | +79,617 | 7,459,226 | 12,977,132 | 0.04% | +5,517,906 |
| HOWMET AEROSPACE INC(HWM) | 194,734 | 200,789 | +6,055 | 40,776,767 | 46,273,833 | 0.14% | +5,497,066 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 55,816 | +55,816 | 0 | 5,428,106 | 0.02% | +5,428,106 |
| ISHARES INC | 1,494,648 | 1,519,576 | +24,928 | 75,434,885 | 80,750,269 | 0.24% | +5,315,384 |
| TJX COS INC NEW(TJX) | 614,363 | 631,935 | +17,572 | 95,881,917 | 100,920,020 | 0.30% | +5,038,103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 147,314 | 146,017 | -1,297 | 44,329,729 | 49,346,445 | 0.15% | +5,016,716 |
| STARBUCKS CORP(SBUX) | 548,394 | 577,265 | +28,871 | 46,914,361 | 51,717,171 | 0.15% | +4,802,810 |
| FREEPORT MCMORAN INC(FCX) | 651,446 | 651,453 | +7 | 33,529,800 | 38,292,407 | 0.11% | +4,762,607 |
| SOUTHERN CO(SO) | 517,910 | 518,268 | +358 | 45,334,946 | 50,023,227 | 0.15% | +4,688,281 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,263 | 24,880 | +617 | 7,143,484 | 11,807,053 | 0.03% | +4,663,569 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,006 | +54,006 | 0 | 4,652,077 | 0.01% | +4,652,077 |
| HALLIBURTON CO(HAL) | 345,633 | 367,356 | +21,723 | 9,730,308 | 14,323,210 | 0.04% | +4,592,902 |
| ONEOK INC NEW(OKE) | 278,253 | 276,110 | -2,143 | 20,495,454 | 24,957,583 | 0.07% | +4,462,129 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 104,381 | 111,535 | +7,154 | 4,535,195 | 8,985,260 | 0.03% | +4,450,065 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 961,876 | 930,822 | -31,054 | 52,044,610 | 56,454,354 | 0.17% | +4,409,744 |
| FIFTH THIRD BANCORP(FITB) | 269,577 | 371,264 | +101,687 | 12,886,249 | 17,248,925 | 0.05% | +4,362,676 |
| DUKE ENERGY CORP NEW(DUK) | 375,854 | 370,540 | -5,314 | 44,168,512 | 48,518,508 | 0.14% | +4,349,996 |
| ROSS STORES INC(ROST) | 141,387 | 137,654 | -3,733 | 25,550,151 | 29,819,986 | 0.09% | +4,269,835 |
| PFIZER INC(PFE) | 2,740,053 | 2,590,740 | -149,313 | 68,497,245 | 72,747,979 | 0.21% | +4,250,734 |
| TARGET CORP(TGT) | 192,194 | 190,563 | -1,631 | 18,853,673 | 23,096,236 | 0.07% | +4,242,563 |
| PROLOGIS INC.(PLD) | 1,818,604 | 1,799,705 | -18,899 | 233,648,435 | 237,885,007 | 0.70% | +4,236,572 |
| IREN LIMITED ORDINARY SHARES | 0 | 122,683 | +122,683 | 0 | 4,205,573 | 0.01% | +4,205,573 |