Arkolith/Funds/Asset Management One Co., Ltd.

Asset Management One Co., Ltd.

CIK 1068855Asset manager
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Inactive

Asset Management One Co., Ltd. holds a diversified book of 911 stocks worth $33.9B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
278
existing
Trimmed
555
reduced
Sold out
63
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
12%
Financials
11%
Consumer Discretionary
9%
Industrials
8%
Health Care
8%
Real Estate
7%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

911 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$2.1B3.23M
6.2%
−0.3%
Reduced · −9K sh
2Nvidia Corporation
COM
$1.9B11.09M
5.7%
−0.1%
Reduced · −11K sh
3Apple Inc
COM
$1.7B6.58M
4.9%
−1.1%
Reduced · −72K sh
4Microsoft Corp
COM
$1.2B3.36M
3.7%
−1.4%
Reduced · −48K sh
5Amazon Com Inc
COM
$956.8M4.59M
2.8%
+0.8%
Added · +39K sh
6Alphabet Inc
CAP STK CL A
$795.8M2.77M
2.3%
−0.6%
Reduced · −17K sh
7Broadcom Inc
COM
$670.6M2.17M
2.0%
−1.1%
Reduced · −25K sh
8Alphabet Inc
CAP STK CL C
$648.9M2.26M
1.9%
−1.7%
Reduced · −40K sh
9Meta Platforms Inc
CL A
$613.3M1.07M
1.8%
+1.2%
Added · +13K sh
10Vanguard Intl Equity Index F
FTSE EUROPE ETF
$520.8M6.32M
1.5%
+0.4%
Added · +24K sh
11Ishares Inc
CORE MSCI EMKT
$501.1M7.18M
1.5%
+2.0%
Added · +143K sh
12Tesla Inc
COM
$479.8M1.29M
1.4%
−2.3%
Reduced · −30K sh
13JPMorgan Chase & Co
COM
$391.8M1.33M
1.2%
−5.9%
Reduced · −83K sh
14Eli Lilly & Co
COM
$342.3M372.2K
1.0%
+1.0%
Added · +4K sh
15Exxon Mobil Corp
COM
$331.0M1.95M
1.0%
+1.7%
Added · +32K sh
16Johnson & Johnson
COM
$305.3M1.25M
0.9%
−0.2%
Reduced · −2K sh
17Berkshire Hathaway Inc Del
CL B NEW
$283.9M592.4K
0.8%
−0.6%
Reduced · −3K sh
18Visa Inc
COM CL A
$275.1M910.2K
0.8%
−2.4%
Reduced · −23K sh
19Walmart Inc
COM
$272.8M2.20M
0.8%
+2.4%
Added · +52K sh
20Welltower Inc
COM
$257.0M1.30M
0.8%
+0.3%
Added · +4K sh
21Prologis Inc.
COM
$237.9M1.80M
0.7%
−1.0%
Reduced · −19K sh
22Caterpillar Inc
COM
$226.4M319.5K
0.7%
+10%
Added · +30K sh
23Costco Wholesale Corporation
COM
$225.4M226.2K
0.7%
−0.6%
Reduced · −1K sh
24Goldman Sachs Group Inc
COM
$208.3M246.3K
0.6%
−3.2%
Reduced · −8K sh
25Mastercard Incorporated
CL A
$201.9M404.1K
0.6%
−3.2%
Reduced · −13K sh
26Chevron Corporation
COM
$196.6M950.0K
0.6%
+2.1%
Added · +20K sh
27Abbvie Inc
COM
$191.4M880.0K
0.6%
−3.2%
Reduced · −29K sh
28Netflix Inc.
COM
$188.8M1.96M
0.6%
−3.3%
Reduced · −68K sh
29Equinix Inc
COM
$183.5M187.2K
0.5%
−1.6%
Reduced · −3K sh
30Home Depot Inc
COM
$179.7M546.3K
0.5%
+2.7%
Added · +14K sh
31Merck & Co Inc
COM
$173.4M1.44M
0.5%
+6.8%
Added · +91K sh
32Micron Technology Inc
COM
$171.3M506.9K
0.5%
−1.2%
Reduced · −6K sh
33Coca Cola Co
COM
$166.1M2.18M
0.5%
−0.3%
Reduced · −7K sh
34Procter & Gamble Co
COM
$166.0M1.15M
0.5%
−0.5%
Reduced · −6K sh
35Cisco Sys Inc
COM
$161.4M2.08M
0.5%
−7.6%
Reduced · −170K sh
36Bank America Corp
COM
$160.8M3.30M
0.5%
−6.6%
Reduced · −234K sh
37Philip Morris Intl Inc
COM
$149.6M904.8K
0.4%
−1.0%
Reduced · −9K sh
38Advanced Micro Devices Inc
COM
$149.4M734.4K
0.4%
−0.2%
Reduced · −2K sh
39Lam Research Corp
COM NEW
$142.9M668.7K
0.4%
+2.1%
Added · +14K sh
40Ishares TR
USD INV GRDE ETF
$141.8M2.77M
0.4%
+17%
Added · +397K sh
41Palantir Technologies Inc
CL A
$141.4M966.9K
0.4%
−0.1%
Reduced · −619 sh
42Ge Aerospace
COM NEW
$137.9M486.1K
0.4%
+0.2%
Added · +952 sh
43World Gold TR
SPDR GLD MINIS
$137.8M1.49M
0.4%
−43%
Reduced · −1.1M sh
44Unitedhealth Group Inc
COM
$133.8M494.6K
0.4%
−0.1%
Reduced · −472 sh
45McDonalds Corp
COM
$130.7M420.7K
0.4%
−0.8%
Reduced · −3K sh
46International Business Machs
COM
$130.6M539.0K
0.4%
−1.1%
Reduced · −6K sh
47Amgen Inc
COM
$120.6M342.7K
0.4%
−1.2%
Reduced · −4K sh
48Ge Vernova Inc
COM
$119.7M137.1K
0.4%
+2.5%
Added · +3K sh
49Applied Matls Inc
COM
$116.2M339.8K
0.3%
−0.7%
Reduced · −3K sh
50RTX Corporation
COM
$115.1M596.6K
0.3%
+7.4%
Added · +41K sh
Showing 50 of 911 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 2026911$33.9B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026939$36.0B13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025946$34.5B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025944$31.9B13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025966$28.9B13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025952$29.1B13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024965$28.1B13F-HR
Q2 2024Jun 30, 2024Jul 18, 2024962$26.1B13F-HR
Q1 2024Mar 31, 2024May 2, 2024973$25.9B13F-HR
Q4 2023Dec 31, 2023Jan 24, 2024976$24.8B13F-HR
Q3 2023Sep 30, 2023Oct 19, 2023990$22.5B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023999$23.6B13F-HR
Q1 2023Mar 31, 2023Apr 25, 20231,006$22.1B13F-HR
Q4 2022Dec 31, 2022Feb 6, 2023999$20.5B13F-HR
Q3 2022Sep 30, 2022Nov 4, 20221,012$19.7B13F-HR
Q2 2022Jun 30, 2022Jul 29, 20221,033$21.3B13F-HR
Q1 2022Mar 31, 2022May 13, 20221,039$25.6B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20221,051$28.7B13F-HR
Q3 2021Sep 30, 2021Nov 2, 20211,064$26.1B13F-HR
Q2 2021Jun 30, 2021Aug 3, 20211,060$26.9B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,061$25.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,043$24.3B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20201,078$21.8B13F-HR
Q2 2020Jun 30, 2020Aug 14, 20201,044$20.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.