Asset Management One Co., Ltd.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Asset Management One Co., Ltd.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 6.21% | 2.107 B $ | 3225810 | 2016/12/31 | -102.655 M $ | -4.59 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 5.70% | 1.934 B $ | 11091776 | 2012/12/31 | -134.348 M $ | -6.43 % |
| 2026/03/31 | AAPL | APPLE INC | 4.92% | 1.669 B $ | 6575253 | 2012/12/31 | -120.113 M $ | -6.60 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.67% | 1.243 B $ | 3357509 | 2012/12/31 | -386.362 M $ | -23.30 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.82% | 956.786 M $ | 4593969 | 2012/12/31 | -102.715 M $ | -9.72 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.35% | 795.827 M $ | 2767516 | 2015/12/31 | -70.830 M $ | -8.11 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.98% | 670.564 M $ | 2166535 | 2018/06/30 | -80.181 M $ | -10.48 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.91% | 648.949 M $ | 2262250 | 2015/12/31 | -62.025 M $ | -8.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.81% | 613.258 M $ | 1071885 | 2012/12/31 | -93.169 M $ | -13.35 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 1.54% | 520.818 M $ | 6318305 | 2016/12/31 | -7.427 M $ | -1.41 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.48% | 501.113 M $ | 7184416 | 2016/12/31 | 17.816 M $ | 3.76 % |
| 2026/03/31 | TSLA | TESLA INC | 1.41% | 479.775 M $ | 1290586 | 2013/09/30 | -103.004 M $ | -16.97 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.16% | 391.761 M $ | 1331794 | 2012/12/31 | -39.700 M $ | -8.67 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.01% | 342.347 M $ | 372209 | 2012/12/31 | -57.092 M $ | -14.36 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.98% | 330.951 M $ | 1950672 | 2012/12/31 | 94.635 M $ | 40.92 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.90% | 305.343 M $ | 1249154 | 2012/12/31 | 46.915 M $ | 18.06 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.84% | 283.875 M $ | 592393 | 2012/12/31 | -13.974 M $ | -4.68 % |
| 2026/03/31 | V | VISA INC | 0.81% | 275.105 M $ | 910219 | 2012/12/31 | -45.226 M $ | -13.67 % |
| 2026/03/31 | WMT | WALMART INC | 0.80% | 272.834 M $ | 2195319 | 2012/12/31 | 27.590 M $ | 11.44 % |
| 2026/03/31 | WELL | WELLTOWER INC | 0.76% | 257.015 M $ | 1299958 | 2015/09/30 | 15.681 M $ | 6.38 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 0.70% | 237.885 M $ | 1799705 | 2012/12/31 | 8.220 M $ | 3.52 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.67% | 226.365 M $ | 319517 | 2012/12/31 | 39.226 M $ | 23.44 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.66% | 225.436 M $ | 226244 | 2012/12/31 | 30.531 M $ | 15.45 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.61% | 208.325 M $ | 246250 | 2012/12/31 | -8.395 M $ | -3.70 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.60% | 201.904 M $ | 404082 | 2012/12/31 | -29.726 M $ | -12.33 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.58% | 196.553 M $ | 949989 | 2012/12/31 | 50.676 M $ | 36.08 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.56% | 191.397 M $ | 880026 | 2013/03/31 | -10.002 M $ | -4.77 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.56% | 188.771 M $ | 1963293 | 2012/12/31 | 4.854 M $ | 2.54 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.54% | 183.495 M $ | 187194 | 2015/03/31 | 40.737 M $ | 27.98 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.53% | 179.674 M $ | 546305 | 2012/12/31 | -8.094 M $ | -4.38 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.51% | 173.375 M $ | 1441306 | 2012/12/31 | 20.290 M $ | 14.10 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.51% | 171.252 M $ | 506903 | 2012/12/31 | 26.896 M $ | 17.82 % |
| 2026/03/31 | KO | COCA COLA CO | 0.49% | 166.114 M $ | 2184279 | 2012/12/31 | 13.454 M $ | 8.75 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.49% | 166.029 M $ | 1149469 | 2012/12/31 | 1.306 M $ | 0.78 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.48% | 161.399 M $ | 2080156 | 2012/12/31 | 1.260 M $ | 0.72 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.47% | 160.761 M $ | 3297664 | 2012/12/31 | -22.071 M $ | -11.30 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.44% | 149.601 M $ | 904808 | 2012/12/31 | 4.515 M $ | 3.05 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.44% | 149.407 M $ | 734439 | 2016/12/31 | -7.900 M $ | -4.98 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.42% | 142.877 M $ | 668713 | 2024/12/31 | 27.815 M $ | 24.22 % |
| 2026/03/31 | USIG | ISHARES TR | 0.42% | 141.755 M $ | 2767024 | 2018/12/31 | -1.280 M $ | -1.04 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.42% | 141.444 M $ | 966942 | 2021/06/30 | -30.449 M $ | -17.10 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.41% | 137.927 M $ | 486053 | 2021/09/30 | -11.769 M $ | -7.79 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.41% | 137.792 M $ | 1486595 | 2022/06/30 | 19.196 M $ | 8.53 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 133.847 M $ | 494649 | 2012/12/31 | -29.470 M $ | -18.09 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.39% | 130.741 M $ | 420673 | 2012/12/31 | 2.187 M $ | 1.67 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.39% | 130.638 M $ | 538958 | 2012/12/31 | -29.344 M $ | -17.61 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.36% | 120.596 M $ | 342749 | 2012/12/31 | 8.511 M $ | 7.45 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.35% | 119.710 M $ | 137140 | 2024/06/30 | 29.360 M $ | 33.12 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.34% | 116.154 M $ | 339841 | 2012/12/31 | 29.032 M $ | 32.25 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.34% | 115.076 M $ | 596558 | 2020/06/30 | 5.275 M $ | 5.15 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.34% | 115.022 M $ | 638267 | 2012/12/31 | 16.484 M $ | 16.38 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.33% | 112.025 M $ | 600575 | 2012/12/31 | 866.002 K $ | 0.76 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.33% | 111.539 M $ | 758203 | 2012/12/31 | -36.576 M $ | -24.47 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.33% | 111.439 M $ | 368418 | 2012/12/31 | -26.350 M $ | -18.01 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 111.131 M $ | 2213771 | 2012/12/31 | 19.653 M $ | 23.39 % |
| 2026/03/31 | MBB | ISHARES TR | 0.32% | 109.592 M $ | 1154212 | 2018/06/30 | -273.552 K $ | -0.28 % |
| 2026/03/31 | O | REALTY INCOME CORP | 0.32% | 108.299 M $ | 1770166 | 2012/12/31 | 8.621 M $ | 8.47 % |
| 2026/03/31 | KLAC | KLA CORP | 0.32% | 108.221 M $ | 73499 | 2012/12/31 | 19.434 M $ | 20.50 % |
| 2026/03/31 | C | CITIGROUP INC | 0.32% | 107.528 M $ | 948135 | 2012/12/31 | -3.444 M $ | -2.78 % |
| 2026/03/31 | EWC | ISHARES INC | 0.31% | 105.622 M $ | 1927768 | 2016/12/31 | 1.647 M $ | 1.59 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.31% | 105.413 M $ | 678813 | 2012/12/31 | 7.531 M $ | 8.16 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.31% | 104.879 M $ | 1317409 | 2012/12/31 | -18.342 M $ | -14.38 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.31% | 104.391 M $ | 634328 | 2012/12/31 | -8.380 M $ | -7.22 % |
| 2026/03/31 | LIN | LINDE PLC | 0.31% | 104.248 M $ | 210279 | 2023/03/31 | 14.425 M $ | 16.26 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 0.30% | 103.205 M $ | 4425620 | 2025/12/31 | -1.265 M $ | -1.48 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.30% | 102.527 M $ | 735649 | 2012/12/31 | 13.122 M $ | 13.34 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.30% | 101.945 M $ | 546124 | 2012/12/31 | -43.477 M $ | -29.39 % |
| 2026/03/31 | T | AT&T INC | 0.30% | 100.964 M $ | 3482712 | 2012/12/31 | 14.897 M $ | 16.75 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.30% | 100.920 M $ | 631935 | 2012/12/31 | 3.741 M $ | 3.90 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.30% | 100.134 M $ | 203719 | 2012/12/31 | -17.992 M $ | -15.03 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.29% | 99.905 M $ | 1075632 | 2012/12/31 | 13.597 M $ | 15.70 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 90.453 M $ | 196215 | 2012/12/31 | -20.711 M $ | -18.32 % |
| 2026/03/31 | INTC | INTEL CORP | 0.26% | 88.923 M $ | 2015023 | 2012/12/31 | 14.351 M $ | 19.71 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.25% | 86.291 M $ | 381770 | 2012/12/31 | 11.269 M $ | 15.70 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.25% | 86.247 M $ | 840037 | 2012/12/31 | -19.204 M $ | -18.16 % |
| 2026/03/31 | BA | BOEING CO | 0.25% | 86.075 M $ | 432475 | 2012/12/31 | -7.738 M $ | -8.33 % |
| 2026/03/31 | EMLC | VANECK ETF TRUST | 0.25% | 83.950 M $ | 3343295 | 2023/03/31 | -1.921 M $ | -2.76 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.25% | 83.302 M $ | 864303 | 2012/12/31 | -16.173 M $ | -15.23 % |
| 2026/03/31 | EPP | ISHARES INC | 0.24% | 80.750 M $ | 1519576 | 2016/12/31 | 3.991 M $ | 5.29 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.24% | 80.477 M $ | 414532 | 2012/12/31 | 8.236 M $ | 11.76 % |
| 2026/03/31 | PSA | PUBLIC STORAGE OPER CO | 0.24% | 80.018 M $ | 295400 | 2012/12/31 | 3.431 M $ | 4.39 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.22% | 74.613 M $ | 565253 | 2012/12/31 | 20.783 M $ | 41.44 % |
| 2026/03/31 | VTR | VENTAS INC | 0.22% | 73.971 M $ | 904509 | 2012/12/31 | 4.069 M $ | 5.52 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.22% | 73.351 M $ | 597416 | 2024/12/31 | -5.082 M $ | -6.18 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.22% | 73.298 M $ | 580115 | 2012/12/31 | -4.831 M $ | -6.42 % |
| 2026/03/31 | PFE | PFIZER INC | 0.21% | 72.748 M $ | 2590740 | 2012/12/31 | 8.713 M $ | 12.72 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.21% | 71.946 M $ | 224444 | 2012/12/31 | -780.376 K $ | -1.07 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.21% | 70.197 M $ | 220647 | 2012/12/31 | 10.238 M $ | 17.03 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.20% | 68.577 M $ | 729703 | 2012/12/31 | -4.372 M $ | -5.85 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.20% | 68.387 M $ | 631755 | 2012/12/31 | 4.519 M $ | 8.42 % |
| 2026/03/31 | DE | DEERE & CO | 0.20% | 68.238 M $ | 121139 | 2012/12/31 | 10.894 M $ | 20.79 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.20% | 67.583 M $ | 421551 | 2014/12/31 | -8.341 M $ | -12.78 % |
| 2026/03/31 | IAUM | ISHARES GOLD TR | 0.20% | 66.673 M $ | 1427692 | 2025/09/30 | 4.415 M $ | 8.59 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.20% | 66.162 M $ | 919810 | 2019/06/30 | -9.458 M $ | -12.00 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.19% | 64.351 M $ | 15284 | 2018/03/31 | -87.446 M $ | -95.35 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.19% | 63.386 M $ | 141949 | 2012/12/31 | -1.024 M $ | -1.48 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.19% | 63.369 M $ | 148985 | 2016/06/30 | -16.630 M $ | -18.35 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.18% | 61.857 M $ | 480333 | 2012/12/31 | -20.467 M $ | -24.38 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.18% | 60.305 M $ | 168605 | 2012/12/31 | 6.619 M $ | 12.18 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.18% | 60.272 M $ | 62672 | 2024/12/31 | -6.790 M $ | -9.98 % |