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Asset Management One Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Asset Management One Co., Ltd.

报告期 2026-03-31 · CIK 0001068855

持仓数

911

前50大市值合计

$19.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$2.11B

3,225,810

10.8%

NVDA NVIDIA CORPORATION

COM

$1.93B

11,091,776

9.9%

AAPL APPLE INC

COM

$1.67B

6,575,253

8.6%

MSFT MICROSOFT CORP

COM

$1.24B

3,357,509

6.4%

AMZN AMAZON COM INC

COM

$956.8M

4,593,969

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$795.8M

2,767,516

4.1%

AVGO BROADCOM INC

COM

$670.6M

2,166,535

3.4%

GOOG ALPHABET INC

CAP STK CL C

$648.9M

2,262,250

3.3%

META META PLATFORMS INC

CL A

$613.3M

1,071,885

3.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$520.8M

6,318,305

2.7%

IEMG ISHARES INC

CORE MSCI EMKT

$501.1M

7,184,416

2.6%

TSLA TESLA INC

COM

$479.8M

1,290,586

2.5%

JPM JPMORGAN CHASE & CO

COM

$391.8M

1,331,794

2.0%

LLY ELI LILLY & CO

COM

$342.3M

372,209

1.8%

— EXXON MOBIL CORP

COM

$331.0M

1,950,672

1.7%

JNJ JOHNSON & JOHNSON

COM

$305.3M

1,249,154

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$283.9M

592,393

1.5%

V VISA INC

COM CL A

$275.1M

910,219

1.4%

WMT WALMART INC

COM

$272.8M

2,195,319

1.4%

WELL WELLTOWER INC

COM

$257.0M

1,299,958

1.3%

PLD PROLOGIS INC.

COM

$237.9M

1,799,705

1.2%

CAT CATERPILLAR INC

COM

$226.4M

319,517

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$225.4M

226,244

1.2%

GS GOLDMAN SACHS GROUP INC

COM

$208.3M

246,250

1.1%

MA MASTERCARD INCORPORATED

CL A

$201.9M

404,082

1.0%

CVX CHEVRON CORPORATION

COM

$196.6M

949,989

1.0%

ABBV ABBVIE INC

COM

$191.4M

880,026

1.0%

NFLX NETFLIX INC.

COM

$188.8M

1,963,293

1.0%

EQIX EQUINIX INC

COM

$183.5M

187,194

0.9%

HD HOME DEPOT INC

COM

$179.7M

546,305

0.9%

MRK MERCK & CO INC

COM

$173.4M

1,441,306

0.9%

MU MICRON TECHNOLOGY INC

COM

$171.3M

506,903

0.9%

KO COCA COLA CO

COM

$166.1M

2,184,279

0.9%

PG PROCTER & GAMBLE CO

COM

$166.0M

1,149,469

0.9%

CSCO CISCO SYS INC

COM

$161.4M

2,080,156

0.8%

BAC BANK AMERICA CORP

COM

$160.8M

3,297,664

0.8%

PM PHILIP MORRIS INTL INC

COM

$149.6M

904,808

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$149.4M

734,439

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$142.9M

668,713

0.7%

USIG ISHARES TR

USD INV GRDE ETF

$141.8M

2,767,024

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$141.4M

966,942

0.7%

GE GE AEROSPACE

COM NEW

$137.9M

486,053

0.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$137.8M

1,486,595

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$133.8M

494,649

0.7%

MCD MCDONALDS CORP

COM

$130.7M

420,673

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$130.6M

538,958

0.7%

AMGN AMGEN INC

COM

$120.6M

342,749

0.6%

GEV GE VERNOVA INC

COM

$119.7M

137,140

0.6%

AMAT APPLIED MATLS INC

COM

$116.2M

339,841

0.6%

RTX RTX CORPORATION

COM

$115.1M

596,558

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

IVV10.8%NVDA9.9%AAPL8.6%MSFT6.4%AMZN4.9%GOOGL4.1%