1y return+16.8%S&P 500 +20.9%
3y return+58.5%S&P 500 +68.5%
5y return+55.1%S&P 500 +74.5%
10y return+187.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $288 against $357 in the S&P 500.2
Asset Management One Co., Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $2.4B | 6.3% | |
| NVDANvidia Corporation | $2.2B | 5.5% | −3.0% |
| AAPLApple Inc | $1.9B | 5.0% | +2.0% |
| MSFTMicrosoft Corp | $1.3B | 3.3% | +2.0% |
| AMZNAmazon Com Inc | $1.1B | 2.9% | +1.5% |
| GOOGLAlphabet Inc | $1.0B | 2.6% | +4.2% |
| AVGOBroadcom Inc | $811.4M | 2.1% | |
| GOOGAlphabet Inc | $781.4M | 2.0% | −2.2% |
| MUMicron Technology Inc | $612.0M | 1.6% | +4.6% |
| METAMeta Platforms Inc | $604.4M | 1.6% | |
| IEMGIshares Inc | $585.5M | 1.5% | −1.6% |
| TSLATesla Inc | $571.0M | 1.5% | +5.2% |
| VGKVanguard Intl Equity Index F | $552.6M | 1.4% | −1.2% |
| LLYEli Lilly & Co | $461.3M | 1.2% | +3.3% |
| AMDAdvanced Micro Devices Inc | $442.8M | 1.1% | +3.8% |
| JPMJpmorgan Chase & Co | $431.5M | 1.1% | −1.0% |
| CATCaterpillar Inc | $340.8M | 0.9% | |
| JNJJohnson & Johnson | $317.3M | 0.8% | |
| BRK/BBerkshire Hathaway Inc Del | $310.0M | 0.8% | +4.6% |
| VVisa Inc | $308.7M | 0.8% | −1.2% |
| WELLWelltower Inc | $301.1M | 0.8% | +2.0% |
| INTCIntel Corp | $292.5M | 0.8% | +4.0% |
| LRCXLam Research Corp | $273.2M | 0.7% | −5.7% |
| AMATApplied Matls Inc | $267.7M | 0.7% | +9.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $265.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $811.4M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $267.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $442.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $340.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $461.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $273.2M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $244.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.0B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $781.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $86.3M
- Carnival CorpCUSIP 143658300 was $11.9M
- CTRACoterra Energy Inc was $11.2M
- Hologic IncCUSIP 436440101 was $10.8M
- Dupont De Nemours IncCUSIP 26614N102 was $8.2M
- EQHEquitable Hldgs Inc was $4.5M
- SITESiteone Landscape Supply Inc was $4.1M
- QLYSQualys Inc was $4.0M
- DKNGDraftkings Inc New was $3.7M
- ACAArcosa Inc was $2.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Asset Management One Co., Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1068855&type=13F-HR&dateb=&owner=include&count=40CIK 1068855
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1068855/000119312526318819/Filed July 28, 2026 · accession 0001193125-26-318819