Asset Management One Co., Ltd.
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$33.9B
Holdings
910
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Increased +9.8% (774.9k → 851.2k shares)
6.2%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +6.7% (2.48M → 2.64M shares)
5.7%
03
$AAPL
APPLE INC
Q1 2026: Increased +4.9% (2.65M → 2.78M shares)
4.9%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +6.5% (1.32M → 1.41M shares)
3.7%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +10.6% (1.14M → 1.26M shares)
2.8%
06
$GOOGL
ALPHABET INC
Q1 2026: Increased +6.0% (857.0k → 908.5k shares)
2.3%
07
$AVGO
BROADCOM INC
Q1 2026: Increased +2.6% (861.2k → 883.6k shares)
2.0%
08
$GOOG
ALPHABET INC
Q1 2026: Sold 0.6% (385.0k → 382.7k shares)
1.9%
09
$META
META PLATFORMS INC
Q1 2026: Increased +8.5% (258.9k → 280.9k shares)
1.8%
10
$VGK
VANGUARD INTL EQUITY INDEX F
Q1 2026: Increased +0.5% (46.3k → 46.6k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.