Asset Management One Co., Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 2,725,462 | 2,784,193 | +58,731 | 662,559,812 | 872,936,417 | +210,376,605 |
| ALPHABET INC | 2,247,497 | 2,302,328 | +54,831 | 547,377,894 | 723,762,196 | +176,384,302 |
| APPLE INC | 6,594,086 | 6,647,103 | +53,017 | 1,679,052,118 | 1,819,336,359 | +140,284,241 |
| ELI LILLY & CO | 362,579 | 368,548 | +5,969 | 276,647,777 | 397,524,993 | +120,877,216 |
| AMAZON COM INC | 4,401,417 | 4,554,985 | +153,568 | 966,419,131 | 1,056,852,309 | +90,433,178 |
| SPDR SERIES TRUST | 0 | 3,614,320 | +3,614,320 | 0 | 85,587,098 | +85,587,098 |
| BROADCOM INC | 2,098,648 | 2,191,337 | +92,689 | 692,364,962 | 765,264,626 | +72,899,664 |
| MICRON TECHNOLOGY INC | 489,873 | 512,994 | +23,121 | 81,965,550 | 150,940,496 | +68,974,946 |
| ISHARES TR | 3,236,841 | 3,235,273 | -1,568 | 2,166,417,681 | 2,235,282,468 | +68,864,787 |
| NVIDIA CORPORATION | 10,935,989 | 11,103,101 | +167,112 | 2,040,436,828 | 2,089,135,059 | +48,698,231 |
| ADVANCED MICRO DEVICES INC | 711,968 | 736,272 | +24,304 | 115,189,303 | 158,707,276 | +43,517,973 |
| ISHARES GOLD TR | 303,294 | 1,190,031 | +886,737 | 11,676,819 | 51,409,339 | +39,732,520 |
| GOLDMAN SACHS GROUP INC | 239,831 | 254,317 | +14,486 | 190,989,417 | 226,615,385 | +35,625,968 |
| LAM RESEARCH CORP | 598,637 | 654,768 | +56,131 | 80,157,494 | 114,835,442 | +34,677,948 |
| CITIGROUP INC | 903,979 | 1,049,890 | +145,911 | 91,753,869 | 123,797,165 | +32,043,296 |
| CISCO SYS INC | 2,088,426 | 2,250,333 | +161,907 | 142,890,107 | 174,883,749 | +31,993,642 |
| MERCK & CO INC | 1,340,576 | 1,349,973 | +9,397 | 112,514,544 | 143,911,039 | +31,396,495 |
| AMERICAN EXPRESS CO | 348,212 | 390,539 | +42,327 | 115,662,098 | 146,329,347 | +30,667,249 |
| PROLOGIS INC. | 1,788,960 | 1,818,604 | +29,644 | 204,871,699 | 233,648,435 | +28,776,736 |
| CATERPILLAR INC | 290,625 | 289,298 | -1,327 | 138,671,719 | 167,370,000 | +28,698,281 |
| VANGUARD INTL EQUITY INDEX F | 6,253,801 | 6,294,468 | +40,667 | 499,053,320 | 526,658,138 | +27,604,818 |
| JOHNSON & JOHNSON | 1,256,031 | 1,251,398 | -4,633 | 232,893,268 | 259,729,305 | +26,836,037 |
| INTUITIVE SURGICAL INC | 193,563 | 196,557 | +2,994 | 86,567,180 | 113,079,046 | +26,511,866 |
| JPMORGAN CHASE & CO. | 1,368,551 | 1,414,815 | +46,264 | 431,682,042 | 457,911,877 | +26,229,835 |
| BANK AMERICA CORP | 3,280,917 | 3,531,338 | +250,421 | 169,262,508 | 195,329,388 | +26,066,880 |
| VISA INC | 895,242 | 933,067 | +37,825 | 305,617,714 | 330,826,763 | +25,209,049 |
| MORGAN STANLEY | 581,325 | 646,571 | +65,246 | 92,407,422 | 116,102,096 | +23,694,674 |
| COMFORT SYS USA INC | 13,611 | 35,880 | +22,269 | 11,207,818 | 33,952,303 | +22,744,485 |
| WALMART INC | 2,119,631 | 2,143,770 | +24,139 | 218,449,171 | 241,151,120 | +22,701,949 |
| SALESFORCE INC | 530,627 | 555,686 | +25,059 | 125,758,599 | 147,931,681 | +22,173,082 |
| EXXON MOBIL CORP | 1,862,794 | 1,918,787 | +55,993 | 210,030,024 | 231,249,752 | +21,219,728 |
| THERMO FISHER SCIENTIFIC INC | 203,519 | 204,639 | +1,120 | 98,710,785 | 119,714,253 | +21,003,468 |
| WELLTOWER INC | 1,267,076 | 1,295,970 | +28,894 | 225,716,919 | 245,747,093 | +20,030,174 |
| KLA CORP | 69,626 | 75,521 | +5,895 | 75,098,604 | 94,813,465 | +19,714,861 |
| INTERNATIONAL BUSINESS MACHS | 521,180 | 545,224 | +24,044 | 147,056,149 | 166,641,007 | +19,584,858 |
| APPLIED MATLS INC | 345,152 | 342,363 | -2,789 | 70,666,420 | 90,023,597 | +19,357,177 |
| GILEAD SCIENCES INC | 727,196 | 789,072 | +61,876 | 80,718,756 | 98,378,783 | +17,660,027 |
| ISHARES INC | 6,916,312 | 7,041,715 | +125,403 | 455,923,287 | 473,344,082 | +17,420,795 |
| WEST PHARMACEUTICAL SVSC INC | 69,775 | 125,004 | +55,229 | 18,304,076 | 34,437,906 | +16,133,830 |
| TJX COS INC NEW | 551,881 | 614,363 | +62,482 | 79,768,880 | 95,881,917 | +16,113,037 |
| AMGEN INC | 350,514 | 346,808 | -3,706 | 98,915,051 | 114,308,888 | +15,393,837 |
| TESLA INC | 1,330,410 | 1,321,071 | -9,339 | 591,659,935 | 606,834,391 | +15,174,456 |
| INSMED INC | 0 | 80,887 | +80,887 | 0 | 14,259,897 | +14,259,897 |
| WELLS FARGO CO NEW | 1,352,029 | 1,349,688 | -2,341 | 113,327,071 | 127,545,400 | +14,218,329 |
| GENERAL MTRS CO | 446,050 | 490,958 | +44,908 | 27,195,669 | 40,630,570 | +13,434,901 |
| CIENA CORP | 0 | 54,863 | +54,863 | 0 | 13,107,178 | +13,107,178 |
| RALPH LAUREN CORP | 30,558 | 63,180 | +32,622 | 9,571,434 | 22,552,337 | +12,980,903 |
| COCA COLA CO | 2,121,894 | 2,191,166 | +69,272 | 140,724,010 | 153,703,554 | +12,979,544 |
| CENCORA INC | 120,466 | 145,706 | +25,240 | 37,649,239 | 49,478,287 | +11,829,048 |
| VERTEX PHARMACEUTICALS INC | 146,864 | 150,106 | +3,242 | 57,517,817 | 69,003,770 | +11,485,953 |
| GE VERNOVA INC | 125,965 | 133,860 | +7,895 | 77,455,879 | 88,645,167 | +11,189,288 |
| NEXTERA ENERGY INC | 1,001,384 | 1,079,127 | +77,743 | 75,594,478 | 86,622,690 | +11,028,212 |
| MASTERCARD INCORPORATED | 404,847 | 417,382 | +12,535 | 230,281,022 | 241,161,934 | +10,880,912 |
| INTUIT | 124,802 | 142,523 | +17,721 | 85,228,534 | 95,878,037 | +10,649,503 |
| SPDR SERIES TRUST | 0 | 352,430 | +352,430 | 0 | 10,375,539 | +10,375,539 |
| AMRIZE LTD | 0 | 187,610 | +187,610 | 0 | 10,350,868 | +10,350,868 |
| INSULET CORP | 38,401 | 76,594 | +38,193 | 11,857,597 | 21,948,257 | +10,090,660 |
| DANAHER CORPORATION | 303,486 | 304,458 | +972 | 60,169,134 | 70,210,047 | +10,040,913 |
| WARNER BROS DISCOVERY INC | 994,172 | 1,012,911 | +18,739 | 19,416,179 | 29,162,240 | +9,746,061 |
| AMPHENOL CORP NEW | 531,671 | 549,562 | +17,891 | 65,794,286 | 75,219,742 | +9,425,456 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,396 | 66,170 | +64,774 | 203,272 | 9,573,933 | +9,370,661 |
| VENTAS INC | 918,567 | 924,800 | +6,233 | 64,290,504 | 73,651,699 | +9,361,195 |
| WESTERN DIGITAL CORP | 150,852 | 152,876 | +2,024 | 18,111,291 | 27,449,294 | +9,338,003 |
| ISHARES TR | 137,280 | 221,280 | +84,000 | 15,302,602 | 24,515,611 | +9,213,009 |
| UNITED PARCEL SERVICE INC | 320,253 | 357,970 | +37,717 | 26,750,733 | 35,680,083 | +8,929,350 |
| GE AEROSPACE | 472,810 | 485,101 | +12,291 | 142,230,704 | 151,118,429 | +8,887,725 |
| INTEL CORP | 1,910,282 | 1,984,926 | +74,644 | 64,089,961 | 72,814,370 | +8,724,409 |
| FLEX LTD | 28,509 | 165,796 | +137,287 | 1,652,667 | 10,367,607 | +8,714,940 |
| CAPITAL ONE FINL CORP | 275,742 | 273,145 | -2,597 | 58,617,234 | 67,111,905 | +8,494,671 |
| BRISTOL-MYERS SQUIBB CO | 966,314 | 961,876 | -4,438 | 43,580,761 | 52,044,610 | +8,463,849 |
| ASTERA LABS INC | 1,436 | 51,266 | +49,830 | 281,169 | 8,717,030 | +8,435,861 |
| FREEPORT-MCMORAN INC | 640,650 | 651,446 | +10,796 | 25,126,293 | 33,529,800 | +8,403,507 |
| BOSTON SCIENTIFIC CORP | 775,779 | 879,105 | +103,326 | 75,739,304 | 84,133,966 | +8,394,662 |
| ABBVIE INC | 870,132 | 909,250 | +39,118 | 201,470,363 | 209,743,580 | +8,273,217 |
| REGENERON PHARMACEUTICALS | 60,539 | 54,181 | -6,358 | 34,039,264 | 42,282,626 | +8,243,362 |
| ARISTA NETWORKS INC | 510,093 | 615,995 | +105,902 | 74,325,651 | 82,280,249 | +7,954,598 |
| BLOOM ENERGY CORP | 0 | 85,699 | +85,699 | 0 | 7,574,027 | +7,574,027 |
| QNITY ELECTRONICS INC | 0 | 90,423 | +90,423 | 0 | 7,556,041 | +7,556,041 |
| PHILIP MORRIS INTL INC | 866,420 | 914,058 | +47,638 | 140,533,324 | 147,876,063 | +7,342,739 |
| ACCENTURE PLC IRELAND | 274,851 | 276,700 | +1,849 | 67,778,257 | 75,065,365 | +7,287,108 |
| MARRIOTT INTL INC NEW | 96,376 | 103,026 | +6,650 | 25,100,165 | 32,387,117 | +7,286,952 |
| PARKER-HANNIFIN CORP | 53,648 | 53,818 | +170 | 40,673,231 | 47,916,447 | +7,243,216 |
| OSI SYSTEMS INC | 52,317 | 76,560 | +24,243 | 13,039,489 | 20,274,360 | +7,234,871 |
| RTX CORPORATION | 568,728 | 555,238 | -13,490 | 95,165,256 | 102,396,992 | +7,231,736 |
| S&P GLOBAL INC | 171,580 | 171,002 | -578 | 83,509,702 | 90,631,526 | +7,121,824 |
| NEBIUS GROUP N.V. | 0 | 81,974 | +81,974 | 0 | 7,049,328 | +7,049,328 |
| TRANSDIGM GROUP INC | 30,142 | 35,422 | +5,280 | 39,727,759 | 46,683,941 | +6,956,182 |
| CARVANA CO | 45,184 | 55,353 | +10,169 | 17,045,212 | 23,988,227 | +6,943,015 |
| ROCKET COS INC | 0 | 343,410 | +343,410 | 0 | 6,651,777 | +6,651,777 |
| ENCOMPASS HEALTH CORP | 56,502 | 129,205 | +72,703 | 7,174,462 | 13,789,992 | +6,615,530 |
| CHUBB LIMITED | 193,056 | 194,209 | +1,153 | 54,490,056 | 61,061,853 | +6,571,797 |
| ECHOSTAR CORP | 5,626 | 61,145 | +55,519 | 429,601 | 6,637,477 | +6,207,876 |
| ISHARES INC | 1,922,798 | 1,915,675 | -7,123 | 97,197,439 | 103,312,353 | +6,114,914 |
| SELECT SECTOR SPDR TR | 0 | 41,600 | +41,600 | 0 | 6,068,192 | +6,068,192 |
| ILLUMINA INC | 113,551 | 125,230 | +11,679 | 10,783,938 | 16,837,192 | +6,053,254 |
| US BANCORP DEL | 725,493 | 752,618 | +27,125 | 35,063,077 | 41,004,155 | +5,941,078 |
| AMERICAN ELEC PWR CO INC | 221,240 | 265,780 | +44,540 | 24,889,500 | 30,767,550 | +5,878,050 |
| ROCKWELL AUTOMATION INC | 49,077 | 58,015 | +8,938 | 17,153,884 | 22,996,215 | +5,842,331 |
| ANALOG DEVICES INC | 221,106 | 218,115 | -2,991 | 54,325,744 | 60,104,113 | +5,778,369 |
| FOX CORP | 109,992 | 170,433 | +60,441 | 6,936,096 | 12,541,532 | +5,605,436 |