Asset Management One Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 1,950,672 | +1,950,672 | 0 | 330,951,012 | +330,951,012 |
| CATERPILLAR INC | 0 | 319,517 | +319,517 | 0 | 226,365,014 | +226,365,014 |
| CHEVRON CORPORATION | 0 | 949,989 | +949,989 | 0 | 196,552,724 | +196,552,724 |
| JOHNSON & JOHNSON | 0 | 1,249,154 | +1,249,154 | 0 | 305,343,204 | +305,343,204 |
| EQUINIX INC | 0 | 187,194 | +187,194 | 0 | 183,495,047 | +183,495,047 |
| WALMART INC | 0 | 2,195,319 | +2,195,319 | 0 | 272,834,245 | +272,834,245 |
| GE VERNOVA INC | 0 | 137,140 | +137,140 | 0 | 119,709,506 | +119,709,506 |
| MERCK & CO INC | 0 | 1,441,306 | +1,441,306 | 0 | 173,374,699 | +173,374,699 |
| LAM RESEARCH CORP | 0 | 668,713 | +668,713 | 0 | 142,877,220 | +142,877,220 |
| COSTCO WHOLESALE CORPORATION | 0 | 226,244 | +226,244 | 0 | 225,436,309 | +225,436,309 |
| ISHARES INC | 0 | 7,184,416 | +7,184,416 | 0 | 501,113,016 | +501,113,016 |
| VERIZON COMMUNICATIONS INC | 0 | 2,213,771 | +2,213,771 | 0 | 111,131,304 | +111,131,304 |
| APPLIED MATLS INC | 0 | 339,841 | +339,841 | 0 | 116,154,255 | +116,154,255 |
| CONOCOPHILLIPS | 0 | 565,253 | +565,253 | 0 | 74,613,396 | +74,613,396 |
| VERTIV HOLDINGS CO | 0 | 179,885 | +179,885 | 0 | 45,075,583 | +45,075,583 |
| LUMENTUM HLDGS INC | 0 | 29,373 | +29,373 | 0 | 20,642,169 | +20,642,169 |
| MICRON TECHNOLOGY INC | 0 | 506,903 | +506,903 | 0 | 171,252,110 | +171,252,110 |
| ISHARES TR | 0 | 2,767,024 | +2,767,024 | 0 | 141,754,640 | +141,754,640 |
| SPDR SERIES TRUST | 0 | 4,425,620 | +4,425,620 | 0 | 103,205,458 | +103,205,458 |
| INTEL CORP | 0 | 2,015,023 | +2,015,023 | 0 | 88,922,965 | +88,922,965 |
| CORNING INC | 0 | 372,189 | +372,189 | 0 | 50,606,538 | +50,606,538 |
| DEERE & CO | 0 | 121,139 | +121,139 | 0 | 68,237,599 | +68,237,599 |
| COHERENT CORP | 0 | 66,115 | +66,115 | 0 | 15,749,254 | +15,749,254 |
| LINDE PLC | 0 | 210,279 | +210,279 | 0 | 104,247,917 | +104,247,917 |
| ISHARES GOLD TR | 0 | 1,427,692 | +1,427,692 | 0 | 66,673,216 | +66,673,216 |
| NEWMONT CORP | 0 | 631,755 | +631,755 | 0 | 68,387,479 | +68,387,479 |
| HONEYWELL INTL INC | 0 | 381,770 | +381,770 | 0 | 86,291,473 | +86,291,473 |
| DIGITAL RLTY TR INC | 0 | 638,267 | +638,267 | 0 | 115,022,096 | +115,022,096 |
| VANECK ETF TRUST | 0 | 3,343,295 | +3,343,295 | 0 | 83,950,137 | +83,950,137 |
| KLA CORP | 0 | 73,499 | +73,499 | 0 | 108,220,663 | +108,220,663 |
| NEXTERA ENERGY INC | 0 | 1,075,632 | +1,075,632 | 0 | 99,904,700 | +99,904,700 |
| PEPSICO INC | 0 | 678,813 | +678,813 | 0 | 105,412,871 | +105,412,871 |
| ISHARES TR | 0 | 1,154,212 | +1,154,212 | 0 | 109,592,429 | +109,592,429 |
| RTX CORPORATION | 0 | 596,558 | +596,558 | 0 | 115,076,038 | +115,076,038 |
| WESTERN DIGITAL CORP | 0 | 148,345 | +148,345 | 0 | 40,125,839 | +40,125,839 |
| COCA COLA CO | 0 | 2,184,279 | +2,184,279 | 0 | 166,114,418 | +166,114,418 |
| TELEDYNE TECHNOLOGIES INC | 0 | 52,918 | +52,918 | 0 | 32,015,919 | +32,015,919 |
| AT&T INC | 0 | 3,482,712 | +3,482,712 | 0 | 100,963,821 | +100,963,821 |
| CARNIVAL CORP | 0 | 459,735 | +459,735 | 0 | 11,897,942 | +11,897,942 |
| FTAI AVIATION LTD | 0 | 61,162 | +61,162 | 0 | 14,984,690 | +14,984,690 |
| WELLTOWER INC | 0 | 1,299,958 | +1,299,958 | 0 | 257,014,696 | +257,014,696 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 93,083 | +93,083 | 0 | 36,466,196 | +36,466,196 |
| CURTISS WRIGHT CORP | 0 | 15,685 | +15,685 | 0 | 10,683,367 | +10,683,367 |
| TEXAS INSTRS INC | 0 | 414,532 | +414,532 | 0 | 80,477,242 | +80,477,242 |
| COMFORT SYS USA INC | 0 | 32,148 | +32,148 | 0 | 44,278,548 | +44,278,548 |
| ANALOG DEVICES INC | 0 | 220,647 | +220,647 | 0 | 70,196,637 | +70,196,637 |
| CASEYS GEN STORES INC | 0 | 13,833 | +13,833 | 0 | 10,068,487 | +10,068,487 |
| SLB LIMITED | 0 | 656,941 | +656,941 | 0 | 33,760,198 | +33,760,198 |
| IRON MTN INC DEL | 0 | 547,474 | +547,474 | 0 | 55,918,994 | +55,918,994 |
| CIENA CORP | 0 | 59,447 | +59,447 | 0 | 23,079,109 | +23,079,109 |
| NORTHROP GRUMMAN CORP | 0 | 67,071 | +67,071 | 0 | 45,758,519 | +45,758,519 |
| AMCOR PLC | 0 | 241,629 | +241,629 | 0 | 9,604,753 | +9,604,753 |
| LOCKHEED MARTIN CORP | 0 | 86,030 | +86,030 | 0 | 51,995,672 | +51,995,672 |
| MARATHON PETE CORP | 0 | 123,272 | +123,272 | 0 | 30,100,557 | +30,100,557 |
| QUANTA SVCS INC | 0 | 85,580 | +85,580 | 0 | 46,985,132 | +46,985,132 |
| ALTRIA GROUP INC | 0 | 857,775 | +857,775 | 0 | 56,604,572 | +56,604,572 |
| L3HARRIS TECHNOLOGIES INC | 0 | 91,291 | +91,291 | 0 | 31,509,089 | +31,509,089 |
| EOG RES INC | 0 | 222,955 | +222,955 | 0 | 32,232,604 | +32,232,604 |
| VALERO ENERGY CORP | 0 | 126,368 | +126,368 | 0 | 31,223,005 | +31,223,005 |
| OCCIDENTAL PETE CORP | 0 | 308,981 | +308,981 | 0 | 20,083,765 | +20,083,765 |
| CHENIERE ENERGY INC | 0 | 82,606 | +82,606 | 0 | 23,440,279 | +23,440,279 |
| KINDER MORGAN INC DEL | 0 | 1,009,077 | +1,009,077 | 0 | 33,834,352 | +33,834,352 |
| NPK INTERNATIONAL INC | 0 | 505,520 | +505,520 | 0 | 7,317,007 | +7,317,007 |
| PHILLIPS 66 | 0 | 167,584 | +167,584 | 0 | 30,530,453 | +30,530,453 |
| FEDEX CORP | 0 | 97,713 | +97,713 | 0 | 34,803,416 | +34,803,416 |
| COEUR MNG INC | 0 | 378,084 | +378,084 | 0 | 7,096,637 | +7,096,637 |
| AST SPACEMOBILE INC | 0 | 88,720 | +88,720 | 0 | 7,352,226 | +7,352,226 |
| MOTOROLA SOLUTIONS INC | 0 | 93,929 | +93,929 | 0 | 40,762,368 | +40,762,368 |
| TRANE TECHNOLOGIES PLC | 0 | 107,251 | +107,251 | 0 | 44,695,782 | +44,695,782 |
| TERADYNE INC | 0 | 67,074 | +67,074 | 0 | 19,884,758 | +19,884,758 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 82,660 | +82,660 | 0 | 23,340,704 | +23,340,704 |
| BAKER HUGHES COMPANY | 0 | 415,783 | +415,783 | 0 | 25,383,552 | +25,383,552 |
| WILLIAMS COS INC | 0 | 517,879 | +517,879 | 0 | 37,691,234 | +37,691,234 |
| TARGA RES CORP | 0 | 90,709 | +90,709 | 0 | 22,743,468 | +22,743,468 |
| REALTY INCOME CORP | 0 | 1,770,166 | +1,770,166 | 0 | 108,298,756 | +108,298,756 |
| AMGEN INC | 0 | 342,749 | +342,749 | 0 | 120,596,236 | +120,596,236 |
| EATON CORP PLC | 0 | 168,605 | +168,605 | 0 | 60,304,950 | +60,304,950 |
| DOW HLDGS INC | 0 | 297,008 | +297,008 | 0 | 12,370,383 | +12,370,383 |
| ROYALTY PHARMA PLC | 0 | 270,526 | +270,526 | 0 | 12,977,132 | +12,977,132 |
| HOWMET AEROSPACE INC | 0 | 200,789 | +200,789 | 0 | 46,273,833 | +46,273,833 |
| REVOLUTION MEDICINES INC | 0 | 55,816 | +55,816 | 0 | 5,428,106 | +5,428,106 |
| ISHARES INC | 0 | 1,519,576 | +1,519,576 | 0 | 80,750,269 | +80,750,269 |
| TJX COS INC NEW | 0 | 631,935 | +631,935 | 0 | 100,920,020 | +100,920,020 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 146,017 | +146,017 | 0 | 49,346,445 | +49,346,445 |
| STARBUCKS CORP | 0 | 577,265 | +577,265 | 0 | 51,717,171 | +51,717,171 |
| FREEPORT MCMORAN INC | 0 | 651,453 | +651,453 | 0 | 38,292,407 | +38,292,407 |
| SOUTHERN CO | 0 | 518,268 | +518,268 | 0 | 50,023,227 | +50,023,227 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 24,880 | +24,880 | 0 | 11,807,053 | +11,807,053 |
| PINNACLE FINL PARTNERS INC | 0 | 54,006 | +54,006 | 0 | 4,652,077 | +4,652,077 |
| HALLIBURTON CO | 0 | 367,356 | +367,356 | 0 | 14,323,210 | +14,323,210 |
| ONEOK INC NEW | 0 | 276,110 | +276,110 | 0 | 24,957,583 | +24,957,583 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 111,535 | +111,535 | 0 | 8,985,260 | +8,985,260 |
| BRISTOL-MYERS SQUIBB CO | 0 | 930,822 | +930,822 | 0 | 56,454,354 | +56,454,354 |
| FIFTH THIRD BANCORP | 0 | 371,264 | +371,264 | 0 | 17,248,925 | +17,248,925 |
| DUKE ENERGY CORP NEW | 0 | 370,540 | +370,540 | 0 | 48,518,508 | +48,518,508 |
| ROSS STORES INC | 0 | 137,654 | +137,654 | 0 | 29,819,986 | +29,819,986 |
| PFIZER INC | 0 | 2,590,740 | +2,590,740 | 0 | 72,747,979 | +72,747,979 |
| TARGET CORP | 0 | 190,563 | +190,563 | 0 | 23,096,236 | +23,096,236 |
| PROLOGIS INC. | 0 | 1,799,705 | +1,799,705 | 0 | 237,885,007 | +237,885,007 |
| IREN LIMITED | 0 | 122,683 | +122,683 | 0 | 4,205,573 | +4,205,573 |