Asset Management One Co., Ltd.

$33.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1068855 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $33.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 911
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 37
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 65

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$128M	−9,463	$2.2B	$2.1B	3,235,273	3,225,810
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$155M	−11,325	$2.1B	$1.9B	11,103,101	11,091,776
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$151M	−71,850	$1.8B	$1.7B	6,647,103	6,575,253
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$416M	−48,064	$1.7B	$1.2B	3,405,573	3,357,509
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$100M	+38,984	$1.1B	$957M	4,554,985	4,593,969
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$77.1M	−16,677	$873M	$796M	2,784,193	2,767,516
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$94.7M	−24,802	$765M	$671M	2,191,337	2,166,535
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$74.8M	−40,078	$724M	$649M	2,302,328	2,262,250
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$84.5M	+12,668	$698M	$613M	1,059,217	1,071,885
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	−$5.8M	+23,837	$527M	$521M	6,294,468	6,318,305
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$27.8M	+142,701	$473M	$501M	7,041,715	7,184,416
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$127M	−30,485	$607M	$480M	1,321,071	1,290,586
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$66.2M	−83,021	$458M	$392M	1,414,815	1,331,794
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$55.2M	+3,661	$398M	$342M	368,548	372,209
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$99.7M	+31,885	$231M	$331M	1,918,787	1,950,672
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$45.6M	−2,244	$260M	$305M	1,251,398	1,249,154
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$14.7M	−3,497	$299M	$284M	595,890	592,393
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$55.7M	−22,848	$331M	$275M	933,067	910,219
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$31.7M	+51,549	$241M	$273M	2,143,770	2,195,319
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$11.3M	+3,988	$246M	$257M	1,295,970	1,299,958
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$4.2M	−18,899	$234M	$238M	1,818,604	1,799,705
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$59.0M	+30,219	$167M	$226M	289,298	319,517
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$27.9M	−1,444	$198M	$225M	227,688	226,244
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$18.3M	−8,067	$227M	$208M	254,317	246,250
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$39.3M	−13,300	$241M	$202M	417,382	404,082
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$56.1M	+19,976	$140M	$197M	930,013	949,989
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$18.3M	−29,224	$210M	$191M	909,250	880,026
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$2.4M	−67,613	$191M	$189M	2,030,906	1,963,293
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$37.9M	−3,093	$146M	$183M	190,287	187,194
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$5.2M	+14,172	$185M	$180M	532,133	546,305
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$29.5M	+91,333	$144M	$173M	1,349,973	1,441,306
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$20.3M	−6,091	$151M	$171M	512,994	506,903
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$12.4M	−6,887	$154M	$166M	2,191,166	2,184,279
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.0M	−6,183	$167M	$166M	1,155,652	1,149,469
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$13.5M	−170,177	$175M	$161M	2,250,333	2,080,156
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$34.6M	−233,674	$195M	$161M	3,531,338	3,297,664
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$1.7M	−9,250	$148M	$150M	914,058	904,808
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$9.3M	−1,833	$159M	$149M	736,272	734,439
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$28.0M	+13,945	$115M	$143M	654,768	668,713
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	ADD	+$19.1M	+396,954	$123M	$142M	2,370,070	2,767,024
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$36.7M	−619	$178M	$141M	967,561	966,942
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$13.2M	+952	$151M	$138M	485,101	486,053
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$87.2M	−1,135,822	$225M	$138M	2,622,417	1,486,595
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$29.0M	−472	$163M	$134M	495,121	494,649
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$35.6K	−3,245	$131M	$131M	423,918	420,673
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$36.0M	−6,266	$167M	$131M	545,224	538,958
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$6.3M	−4,059	$114M	$121M	346,808	342,749
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$31.1M	+3,280	$88.6M	$120M	133,860	137,140
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$26.1M	−2,522	$90.0M	$116M	342,363	339,841
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$12.7M	+41,320	$102M	$115M	555,238	596,558
position key `pos:11472` · issuer key `iss:581` COM	TRIM	+$14.4M	−8,154	$101M	$115M	646,421	638,267
position key `pos:16708` · issuer key `iss:1661` COM	TRIM	−$2.4M	−9,286	$114M	$112M	609,861	600,575
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$37.9M	−6,979	$149M	$112M	765,182	758,203
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$34.9M	−22,121	$146M	$111M	390,539	368,418
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$27.1M	+138,514	$84.0M	$111M	2,075,257	2,213,771
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$12.9M	+141,056	$96.7M	$110M	1,013,156	1,154,212
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	+$6.5M	−22,130	$102M	$108M	1,792,296	1,770,166
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$13.4M	−2,022	$94.8M	$108M	75,521	73,499
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$16.3M	−101,755	$124M	$108M	1,049,890	948,135
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	ADD	+$2.3M	+12,093	$103M	$106M	1,915,675	1,927,768
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$13.1M	+38,973	$92.3M	$105M	639,840	678,813
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$22.7M	−32,279	$128M	$105M	1,349,688	1,317,409
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$11.7M	−12,243	$116M	$104M	646,571	634,328
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$15.5M	+2,329	$88.7M	$104M	207,950	210,279
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$17.6M	+811,300	$85.6M	$103M	3,614,320	4,425,620
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$4.1M	−53,423	$98.4M	$103M	789,072	735,649
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$46.0M	−9,562	$148M	$102M	555,686	546,124
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$12.0M	−106,877	$88.9M	$101M	3,589,589	3,482,712
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$5.0M	+17,572	$95.9M	$101M	614,363	631,935
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$19.6M	−920	$120M	$100M	204,639	203,719
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$13.3M	−3,495	$86.6M	$99.9M	1,079,127	1,075,632
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$22.6M	−342	$113M	$90.5M	196,557	196,215
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$16.1M	+30,097	$72.8M	$88.9M	1,984,926	2,015,023
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$14.5M	+17,562	$71.8M	$86.3M	364,208	381,770
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$19.5M	−8,967	$106M	$86.2M	849,004	840,037
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$6.9M	+4,737	$92.9M	$86.1M	427,738	432,475
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	+$14.3M	+637,300	$69.7M	$84.0M	2,705,995	3,343,295
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$22.9M	−65,694	$106M	$83.3M	929,997	864,303
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	ADD	+$5.3M	+24,928	$75.4M	$80.8M	1,494,648	1,519,576
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$10.4M	+15,676	$70.1M	$80.5M	398,856	414,532
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	+$1.8M	−6,136	$78.2M	$80.0M	301,536	295,400
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$24.5M	+23,894	$50.2M	$74.6M	541,359	565,253
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	+$319K	−20,291	$73.7M	$74.0M	924,800	904,509
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$8.9M	−18,579	$82.3M	$73.4M	615,995	597,416
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$1.9M	+30,553	$75.2M	$73.3M	549,562	580,115
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$4.3M	−149,313	$68.5M	$72.7M	2,740,053	2,590,740
position key `pos:13768` · issuer key `iss:1651` COM	ADD	−$984K	+198	$72.9M	$71.9M	224,246	224,444
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$10.1M	+2,532	$60.1M	$70.2M	218,115	220,647
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$6.1M	−7,483	$74.7M	$68.6M	737,186	729,703
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$14.7M	+93,731	$53.7M	$68.4M	538,024	631,755
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$15.8M	+9,668	$52.4M	$68.2M	111,471	121,139
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.3M	+72,278	$65.2M	$67.6M	349,273	421,551
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	ADD	+$15.3M	+237,661	$51.4M	$66.7M	1,190,031	1,427,692
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$12.7M	−47,223	$78.8M	$66.2M	967,033	919,810
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$27.4M	−1,575	$91.7M	$64.4M	16,859	15,284
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$5.6M	−8,157	$69.0M	$63.4M	150,106	141,949
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$27.3M	−22,017	$90.6M	$63.4M	171,002	148,985
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$22.1M	−3,871	$84.0M	$61.9M	484,204	480,333
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$6.0M	−417	$54.3M	$60.3M	169,022	168,605
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$7.7M	+170	$68.0M	$60.3M	62,502	62,672

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$2.2M	$5.9M	$3.7M	171,874	171,874
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$560K	$4.2M	$3.7M	142,443	142,443
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$439K	$3.3M	$2.9M	60,869	60,869
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$549K	$3.3M	$2.8M	61,925	61,925
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$74.1K	$2.6M	$2.5M	23,455	23,455
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$1.1M	$3.2M	$2.2M	43,643	43,643
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$12.2K	$2.0M	$2.0M	39,425	39,425
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$1.4M	$3.4M	$2.0M	429,464	429,464
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	NO CHANGE	+$108K	$1.8M	$1.9M	22,286	22,286
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$91.1K	$1.7M	$1.6M	5,920	5,920
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$68.8K	$1.5M	$1.5M	5,139	5,139
position key `pos:18060` · issuer key `iss:2229` COM	NO CHANGE	+$455K	$833K	$1.3M	18,632	18,632
position key `pos:11398` · issuer key `iss:2291` CL A SHS	NO CHANGE	+$214K	$910K	$1.1M	62,576	62,576
position key `pos:11126` · issuer key `iss:346` COMMON STOCK	NO CHANGE	+$23.7K	$818K	$842K	21,908	21,908
position key `pos:15478` · issuer key `iss:464` COM CL A	NO CHANGE	+$216K	$584K	$800K	16,531	16,531
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	+$53.3K	$699K	$752K	5,568	5,568
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$20.4K	$684K	$705K	17,417	17,417
position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082` COM	NO CHANGE	−$71.9K	$748K	$676K	152,994	152,994
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$28.6K	$670K	$642K	17,624	17,624
position key `pos:17016` · issuer key `iss:1471` COM NEW	NO CHANGE	+$58.0K	$564K	$622K	11,784	11,784
position key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T` COM	NO CHANGE	−$130K	$731K	$601K	109,325	109,325
position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T` COM	NO CHANGE	+$68.9K	$527K	$595K	75,660	75,660
position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C` COM	NO CHANGE	−$12.7K	$589K	$576K	36,267	36,267
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` COM	NO CHANGE	+$18.0K	$551K	$569K	17,454	17,454
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$55.1K	$480K	$535K	3,976	3,976
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` COM	NO CHANGE	−$319K	$743K	$424K	71,709	71,709
position key `pos:18266` · issuer key `iss:1094` COM	NO CHANGE	−$84.4K	$506K	$421K	3,046	3,046
position key `pos:14317` · issuer key `iss:1666` COM	NO CHANGE	−$73.6K	$445K	$372K	68,825	68,825
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	NO CHANGE	−$4.5K	$310K	$306K	17,935	17,935
position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X` COM	NO CHANGE	+$20.4K	$234K	$255K	14,147	14,147
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$9.5K	$243K	$252K	6,286	6,286
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$285K	$516K	$231K	20,065	20,065
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$13.3K	$209K	$196K	1,527	1,527
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	NO CHANGE	−$40.5K	$232K	$191K	10,575	10,575
position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645` COM	NO CHANGE	−$19.0K	$209K	$189K	14,205	14,205
position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B` COM STK CL C	NO CHANGE	−$3.2K	$184K	$180K	12,598	12,598
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` COM	NO CHANGE	−$39.9K	$211K	$171K	72,540	72,540
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$52.3K	$157K	$105K	11,666	11,666
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` COM	NO CHANGE	−$29.6K	$111K	$81.8K	123,204	123,204
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$3.2K	$39.9K	$43.0K	100	100
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$36	$14.2K	$14.2K	129	129

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 889 issuers · $33.9B disclosed value over 911 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

3 positions · 3 reported rows

Rows Asset Management One Co., Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.1B	3,225,810
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$21.6M	198,530
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.8M	42,400

ticker not yet mapped

$2.1B

3,466,740

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.9B

11,091,776

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.7B

6,575,253

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Asset Management One Co., Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$796M	2,767,516
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$649M	2,262,250

$1.4B

5,029,766

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2B

3,357,509

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$957M

4,593,969

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$671M

2,166,535

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$613M

1,071,885

1.8%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Asset Management One Co., Ltd. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$521M	6,318,305
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$18.1M	334,664
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$5.6M	126,340

ticker not yet mapped

$545M

6,779,309

1.6%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$501M

7,184,416

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$480M

1,290,586

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$392M

1,331,794

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$342M

372,209

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$331M

1,950,672

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$305M

1,249,154

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$284M

592,393

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$275M

910,219

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$273M

2,195,319

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Asset Management One Co., Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$142M	2,767,024
ISHARES TR · MBS ETF CUSIP — src ↗	$110M	1,154,212
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$13.1M	119,830
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$14.2K	129

ticker not yet mapped

$265M

4,041,195

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$257M

1,299,958

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$238M

1,799,705

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$226M

319,517

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$225M

226,244

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$208M

246,250

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$202M

404,082

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$197M

949,989

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$191M

880,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$189M

1,963,293

0.6%

—

ISHARES INC

2 positions · 2 reported rows

Rows Asset Management One Co., Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$106M	1,927,768
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$80.8M	1,519,576

ticker not yet mapped

$186M

3,447,344

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$183M

187,194

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$180M

546,305

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$173M

1,441,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$171M

506,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$166M

2,184,279

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$166M

1,149,469

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$161M

2,080,156

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$161M

3,297,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$150M

904,808

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$149M

734,439

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$143M

668,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$141M

966,942

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$138M

486,053

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$138M

1,486,595

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$134M

494,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$131M

420,673

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$131M

538,958

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$121M

342,749

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$120M

137,140

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$116M

339,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$115M

596,558

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$115M

638,267

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$112M

600,575

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$112M

758,203

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$111M

368,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$111M

2,213,771

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$108M

1,770,166

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$108M

73,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$108M

948,135

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$105M

678,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$105M

1,317,409

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$104M

634,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$104M

210,279

0.3%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$103M

4,425,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$103M

735,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$102M

546,124

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$101M

3,482,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$101M

631,935

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$100M

203,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$99.9M

1,075,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$90.5M

196,215

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$88.9M

2,015,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$86.3M

381,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$86.2M

840,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$86.1M

432,475

0.3%

—

VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$84.0M

3,343,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$83.3M

864,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$80.5M

414,532

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$80.0M

295,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$74.6M

565,253

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$74.0M

904,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$73.4M

597,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$73.3M

580,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$72.7M

2,590,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$71.9M

224,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$70.2M

220,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$68.6M

729,703

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$68.4M

631,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$68.2M

121,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$67.6M

421,551

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$66.7M

1,427,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$66.2M

919,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$64.4M

15,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$63.4M

141,949

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$63.4M

148,985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$61.9M

480,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$60.3M

168,605

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$60.3M

62,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$60.1M

247,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$58.3M

179,023

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$56.9M

195,058

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.3%below median 80.0%
Concentration index: 159 bpsbelow median 446 bps
Positions with value: 911 / 911median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 159 · QoQ moves: 976

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Asset Management One Co., Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).