ASSET MANAGEMENT ONE CO LTD
Q2 2026 Form 13-F
TOKYO
CIK 0001068855
· CRD 110843
· SEC-registered investment adviser
$39.0B Reported Value Total
ASSET MANAGEMENT ONE CO., LTD. reports 1,741 total accounts under management (AUM). There are 1,741 discretionary accounts valued at $470,542,380,723, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-29
Reported value
$39.0B
Quarter over quarter
+14.1%
Holdings
957
Top-10 concentration
32.7%
Filing Structure
Reports holdings for
- Mizuho Financial Group Inc · File #028-14124 · Q1 2024 – Q3 2025 · declared by one filing
- Asset Management One International Ltd · File #028-05881 · Q2 2013 – Q3 2021
- Asset Management One International Ltd. (not a 13F filer in our records) · Q4 2016 – Q3 2021 · declared by one filing
- DIAM U.S.A., Inc. (not a 13F filer in our records) · File #028-04697 · Q2 2013 – Q2 2016
Key People
Form ADV owners & control persons
Yuichiro Nmn Abe
CHIEF FINANCIAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF PLANNING DIVISION
Kohei Nmn Horikawa
CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, DIRECTOR, MANAGING EXECUTIVE OFFICER, HEAD OF RISK MANAGEMENT DIVISION
Masako Nmn Ito
MANAGING EXECUTIVE OFFICER, DEPUTY-HEAD OF PLANNING DIVISION
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 28, 2026 |
| Form | 13F-HR |
| Reported value | $39.0B |
| Positions | 957 |
| Change in reported value | +14.9% |
| New positions | 77 |
| Exited positions | 31 |
| Position turnover | 10.9% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
940 | $40.0B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
957 | $39.0B |
|
Q1 2026 13F
Filed May 8, 2026
|
911 | $33.9B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
939 | $36.0B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
946 | $34.5B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
944 | $31.9B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
966 | $28.9B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
952 | $29.1B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
964 | $28.1B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
961 | $26.1B |
|
Q1 2024 13F
Filed May 2, 2024
|
972 | $25.9B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
975 | $24.8B |
|
Q3 2023 13F
Filed Oct 19, 2023
|
989 | $22.5B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
998 | $23.6B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
1,004 | $22.1B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
997 | $20.5B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
1,009 | $19.7B |
|
Q2 2022 13F
Filed Jul 29, 2022
|
1,030 | $21.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,039 | $25.6B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
1,050 | $28.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $2.4B | 6.25% |
| 2 | NVDA NVIDIA CORPORATION | $2.2B | 5.52% |
| 3 | AAPL APPLE INC | $1.9B | 4.98% |
| 4 | MSFT MICROSOFT CORP | $1.3B | 3.28% |
| 5 | AMZN AMAZON COM INC | $1.1B | 2.85% |
| 6 | GOOGL ALPHABET INC | $1.0B | 2.65% |
| 7 | AVGO BROADCOM INC | $811.4M | 2.08% |
| 8 | GOOG ALPHABET INC | $781.4M | 2.01% |
| 9 | MU MICRON TECHNOLOGY INC | $612.0M | 1.57% |
| 10 | META META PLATFORMS INC | $604.4M | 1.55% |
| 11 | IEMG ISHARES INC | $585.5M | 1.5% |
| 12 | TSLA TESLA INC | $571.0M | 1.47% |
| 13 | VGK VANGUARD INTL EQUITY INDEX F | $552.6M | 1.42% |
| 14 | LLY ELI LILLY & CO | $461.3M | 1.18% |
| 15 | AMD ADVANCED MICRO DEVICES INC | $442.8M | 1.14% |
| 16 | JPM JPMORGAN CHASE & CO | $431.5M | 1.11% |
| 17 | CAT CATERPILLAR INC | $340.8M | 0.87% |
| 18 | JNJ JOHNSON & JOHNSON | $317.3M | 0.81% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $310.0M | 0.8% |
| 20 | V VISA INC | $308.7M | 0.79% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.