Fund Holdings

Asset Management One Co., Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP01,950,672+1,950,6720330,951,012+330,951,012
CATERPILLAR INC0319,517+319,5170226,365,014+226,365,014
CHEVRON CORPORATION0949,989+949,9890196,552,724+196,552,724
JOHNSON & JOHNSON01,249,154+1,249,1540305,343,204+305,343,204
EQUINIX INC0187,194+187,1940183,495,047+183,495,047
WALMART INC02,195,319+2,195,3190272,834,245+272,834,245
GE VERNOVA INC0137,140+137,1400119,709,506+119,709,506
MERCK & CO INC01,441,306+1,441,3060173,374,699+173,374,699
LAM RESEARCH CORP0668,713+668,7130142,877,220+142,877,220
COSTCO WHOLESALE CORPORATION0226,244+226,2440225,436,309+225,436,309
ISHARES INC07,184,416+7,184,4160501,113,016+501,113,016
VERIZON COMMUNICATIONS INC02,213,771+2,213,7710111,131,304+111,131,304
APPLIED MATLS INC0339,841+339,8410116,154,255+116,154,255
CONOCOPHILLIPS0565,253+565,253074,613,396+74,613,396
VERTIV HOLDINGS CO0179,885+179,885045,075,583+45,075,583
LUMENTUM HLDGS INC029,373+29,373020,642,169+20,642,169
MICRON TECHNOLOGY INC0506,903+506,9030171,252,110+171,252,110
ISHARES TR02,767,024+2,767,0240141,754,640+141,754,640
SPDR SERIES TRUST04,425,620+4,425,6200103,205,458+103,205,458
INTEL CORP02,015,023+2,015,023088,922,965+88,922,965
CORNING INC0372,189+372,189050,606,538+50,606,538
DEERE & CO0121,139+121,139068,237,599+68,237,599
COHERENT CORP066,115+66,115015,749,254+15,749,254
LINDE PLC0210,279+210,2790104,247,917+104,247,917
ISHARES GOLD TR01,427,692+1,427,692066,673,216+66,673,216
NEWMONT CORP0631,755+631,755068,387,479+68,387,479
HONEYWELL INTL INC0381,770+381,770086,291,473+86,291,473
DIGITAL RLTY TR INC0638,267+638,2670115,022,096+115,022,096
VANECK ETF TRUST03,343,295+3,343,295083,950,137+83,950,137
KLA CORP073,499+73,4990108,220,663+108,220,663
NEXTERA ENERGY INC01,075,632+1,075,632099,904,700+99,904,700
PEPSICO INC0678,813+678,8130105,412,871+105,412,871
ISHARES TR01,154,212+1,154,2120109,592,429+109,592,429
RTX CORPORATION0596,558+596,5580115,076,038+115,076,038
WESTERN DIGITAL CORP0148,345+148,345040,125,839+40,125,839
COCA COLA CO02,184,279+2,184,2790166,114,418+166,114,418
TELEDYNE TECHNOLOGIES INC052,918+52,918032,015,919+32,015,919
AT&T INC03,482,712+3,482,7120100,963,821+100,963,821
CARNIVAL CORP0459,735+459,735011,897,942+11,897,942
FTAI AVIATION LTD061,162+61,162014,984,690+14,984,690
WELLTOWER INC01,299,958+1,299,9580257,014,696+257,014,696
SEAGATE TECHNOLOGY HLDNGS PL093,083+93,083036,466,196+36,466,196
CURTISS WRIGHT CORP015,685+15,685010,683,367+10,683,367
TEXAS INSTRS INC0414,532+414,532080,477,242+80,477,242
COMFORT SYS USA INC032,148+32,148044,278,548+44,278,548
ANALOG DEVICES INC0220,647+220,647070,196,637+70,196,637
CASEYS GEN STORES INC013,833+13,833010,068,487+10,068,487
SLB LIMITED0656,941+656,941033,760,198+33,760,198
IRON MTN INC DEL0547,474+547,474055,918,994+55,918,994
CIENA CORP059,447+59,447023,079,109+23,079,109
NORTHROP GRUMMAN CORP067,071+67,071045,758,519+45,758,519
AMCOR PLC0241,629+241,62909,604,753+9,604,753
LOCKHEED MARTIN CORP086,030+86,030051,995,672+51,995,672
MARATHON PETE CORP0123,272+123,272030,100,557+30,100,557
QUANTA SVCS INC085,580+85,580046,985,132+46,985,132
ALTRIA GROUP INC0857,775+857,775056,604,572+56,604,572
L3HARRIS TECHNOLOGIES INC091,291+91,291031,509,089+31,509,089
EOG RES INC0222,955+222,955032,232,604+32,232,604
VALERO ENERGY CORP0126,368+126,368031,223,005+31,223,005
OCCIDENTAL PETE CORP0308,981+308,981020,083,765+20,083,765
CHENIERE ENERGY INC082,606+82,606023,440,279+23,440,279
KINDER MORGAN INC DEL01,009,077+1,009,077033,834,352+33,834,352
NPK INTERNATIONAL INC0505,520+505,52007,317,007+7,317,007
PHILLIPS 660167,584+167,584030,530,453+30,530,453
FEDEX CORP097,713+97,713034,803,416+34,803,416
COEUR MNG INC0378,084+378,08407,096,637+7,096,637
AST SPACEMOBILE INC088,720+88,72007,352,226+7,352,226
MOTOROLA SOLUTIONS INC093,929+93,929040,762,368+40,762,368
TRANE TECHNOLOGIES PLC0107,251+107,251044,695,782+44,695,782
TERADYNE INC067,074+67,074019,884,758+19,884,758
KEYSIGHT TECHNOLOGIES INC082,660+82,660023,340,704+23,340,704
BAKER HUGHES COMPANY0415,783+415,783025,383,552+25,383,552
WILLIAMS COS INC0517,879+517,879037,691,234+37,691,234
TARGA RES CORP090,709+90,709022,743,468+22,743,468
REALTY INCOME CORP01,770,166+1,770,1660108,298,756+108,298,756
AMGEN INC0342,749+342,7490120,596,236+120,596,236
EATON CORP PLC0168,605+168,605060,304,950+60,304,950
DOW HLDGS INC0297,008+297,008012,370,383+12,370,383
ROYALTY PHARMA PLC0270,526+270,526012,977,132+12,977,132
HOWMET AEROSPACE INC0200,789+200,789046,273,833+46,273,833
REVOLUTION MEDICINES INC055,816+55,81605,428,106+5,428,106
ISHARES INC01,519,576+1,519,576080,750,269+80,750,269
TJX COS INC NEW0631,935+631,9350100,920,020+100,920,020
TAIWAN SEMICONDUCTOR MANUFAC0146,017+146,017049,346,445+49,346,445
STARBUCKS CORP0577,265+577,265051,717,171+51,717,171
FREEPORT MCMORAN INC0651,453+651,453038,292,407+38,292,407
SOUTHERN CO0518,268+518,268050,023,227+50,023,227
TEXAS PACIFIC LAND CORPORATI024,880+24,880011,807,053+11,807,053
PINNACLE FINL PARTNERS INC054,006+54,00604,652,077+4,652,077
HALLIBURTON CO0367,356+367,356014,323,210+14,323,210
ONEOK INC NEW0276,110+276,110024,957,583+24,957,583
LYONDELLBASELL INDUSTRIES NV0111,535+111,53508,985,260+8,985,260
BRISTOL-MYERS SQUIBB CO0930,822+930,822056,454,354+56,454,354
FIFTH THIRD BANCORP0371,264+371,264017,248,925+17,248,925
DUKE ENERGY CORP NEW0370,540+370,540048,518,508+48,518,508
ROSS STORES INC0137,654+137,654029,819,986+29,819,986
PFIZER INC02,590,740+2,590,740072,747,979+72,747,979
TARGET CORP0190,563+190,563023,096,236+23,096,236
PROLOGIS INC.01,799,705+1,799,7050237,885,007+237,885,007
IREN LIMITED0122,683+122,68304,205,573+4,205,573
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