Asset Management One Co., Ltd.
TOKYO M0 · SEC CIK 0001068855
$389.70亿2026Q2 申报市值
957持仓数
32.7%前十大占比 · 第一大 6.3%
62 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$4,188.95万
IAUM 加仓+$4,013.70万
AAPL 加仓+$3,813.97万
SPCX 新建仓+$3,331.68万
HONA 新建仓+$3,017.43万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6,659.28万
HON 减仓-$3,470.94万
EMLC 减仓-$1,946.86万
GOOG 减仓-$1,795.73万
PM 减仓-$1,789.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $1,438.22万 | 0.04% | 148,454 | -20,065 | -11.9% | -$194.39万 | 减仓 |
| EFX | EQUIFAX INC | $1,450.62万 | 0.04% | 91,395 | -6,002 | -6.2% | -$95.26万 | 减仓 |
| FFIV | F5 INC | $1,456.03万 | 0.04% | 35,004 | 6,548 | 23.0% | $272.37万 | 加仓 |
| NI | NISOURCE INC | $1,457.28万 | 0.04% | 306,473 | 5,356 | 1.8% | $25.47万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,467.12万 | 0.04% | 25,440 | 551 | 2.2% | $31.78万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,467.82万 | 0.04% | 18,468 | 4,635 | 33.5% | $368.39万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,468.48万 | 0.04% | 89,920 | 1,188 | 1.3% | $19.40万 | 加仓 |
| PAYX | PAYCHEX INC | $1,475.24万 | 0.04% | 150,030 | 1,729 | 1.2% | $17.00万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,475.46万 | 0.04% | 50,978 | 12,966 | 34.1% | $375.27万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,478.69万 | 0.04% | 304,445 | -4,536 | -1.5% | -$22.03万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,490.53万 | 0.04% | 439,943 | 9,391 | 2.2% | $31.82万 | 加仓 |
| MTB | M & T BK CORP | $1,505.01万 | 0.04% | 63,233 | -1,677 | -2.6% | -$39.91万 | 减仓 |
| HSY | HERSHEY CO | $1,509.08万 | 0.04% | 86,012 | 496 | 0.6% | $8.70万 | 加仓 |
| NNN | NNN REIT INC | $1,512.26万 | 0.04% | 325,008 | 16,274 | 5.3% | $75.72万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,517.03万 | 0.04% | 290,897 | 16,051 | 5.8% | $83.71万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,525.23万 | 0.04% | 201,377 | 6,600 | 3.4% | $49.99万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,529.06万 | 0.04% | 123,871 | 2,309 | 1.9% | $28.50万 | 加仓 |
| PCG | PG&E CORP | $1,531.84万 | 0.04% | 910,727 | 8,738 | 1.0% | $14.70万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,532.61万 | 0.04% | 200,604 | 953 | 0.5% | $7.28万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,532.92万 | 0.04% | 536,548 | 536,548 | — | $1,532.92万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $1,533.61万 | 0.04% | 65,792 | 1,396 | 2.2% | $32.54万 | 加仓 |
| ZS | ZSCALER INC | $1,535.05万 | 0.04% | 108,753 | 7,960 | 7.9% | $112.36万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,544.65万 | 0.04% | 159,144 | 2,062 | 1.3% | $20.01万 | 加仓 |
| KVUE | KENVUE INC | $1,551.96万 | 0.04% | 812,117 | 11,588 | 1.4% | $22.14万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,552.77万 | 0.04% | 202,976 | 24,135 | 13.5% | $184.63万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,553.63万 | 0.04% | 242,036 | -16,790 | -6.5% | -$107.78万 | 减仓 |
| PPL | PPL CORP | $1,553.66万 | 0.04% | 427,417 | 14,724 | 3.6% | $53.52万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,564.71万 | 0.04% | 355,292 | -82,575 | -18.9% | -$363.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,583.00万 | 0.04% | 892,838 | 25,718 | 3.0% | $45.60万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,585.76万 | 0.04% | 146,925 | -12,982 | -8.1% | -$140.11万 | 减仓 |
| EME | EMCOR GROUP INC | $1,587.39万 | 0.04% | 19,128 | -1,161 | -5.7% | -$96.35万 | 减仓 |
| NU | NU HLDGS LTD | $1,587.48万 | 0.04% | 1,188,236 | 376,686 | 46.4% | $503.25万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,604.71万 | 0.04% | 644,720 | 7,210 | 1.1% | $17.95万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,605.74万 | 0.04% | 397,952 | 31,039 | 8.5% | $125.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,620.15万 | 0.04% | 197,603 | -14,929 | -7.0% | -$122.40万 | 减仓 |
| NTAP | NETAPP INC | $1,629.85万 | 0.04% | 105,315 | 637 | 0.6% | $9.86万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,631.93万 | 0.04% | 172,618 | -883 | -0.5% | -$8.35万 | 减仓 |
| WAT | WATERS CORP | $1,642.86万 | 0.04% | 43,805 | 952 | 2.2% | $35.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,654.00万 | 0.04% | 124,520 | 2,079 | 1.7% | $27.62万 | 加仓 |
| XYZ | BLOCK INC | $1,669.32万 | 0.04% | 219,648 | -9,257 | -4.0% | -$70.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,673.10万 | 0.04% | 49,443 | 1,170 | 2.4% | $39.59万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,677.41万 | 0.04% | 41,802 | -19,567 | -31.9% | -$785.17万 | 减仓 |
| DTE | DTE ENERGY CO | $1,679.94万 | 0.04% | 110,254 | 524 | 0.5% | $7.98万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,685.89万 | 0.04% | 62,318 | 1,156 | 1.9% | $31.27万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,692.18万 | 0.04% | 57,360 | 607 | 1.1% | $17.91万 | 加仓 |
| NDAQ | NASDAQ INC | $1,695.33万 | 0.04% | 215,089 | 15,071 | 7.5% | $118.79万 | 加仓 |
| GRMN | GARMIN LTD | $1,707.13万 | 0.04% | 71,867 | -458 | -0.6% | -$10.88万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,712.04万 | 0.04% | 129,191 | -272 | -0.2% | -$3.60万 | 减仓 |
| DXCM | DEXCOM INC | $1,717.37万 | 0.04% | 254,992 | 1,989 | 0.8% | $13.40万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,724.02万 | 0.04% | 127,999 | 2,708 | 2.2% | $36.47万 | 加仓 |
| STE | STERIS PLC | $1,728.40万 | 0.04% | 82,082 | -12,312 | -13.0% | -$259.25万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,740.16万 | 0.04% | 80,340 | -131 | -0.2% | -$2.84万 | 减仓 |
| TPR | TAPESTRY INC | $1,741.10万 | 0.04% | 118,944 | 3,009 | 2.6% | $44.05万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,759.67万 | 0.05% | 236,102 | 3,081 | 1.3% | $22.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,760.18万 | 0.05% | 105,596 | 913 | 0.9% | $15.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,764.73万 | 0.05% | 408,691 | 3,584 | 0.9% | $15.48万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,773.31万 | 0.05% | 74,719 | -868 | -1.1% | -$20.60万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,776.57万 | 0.05% | 530,002 | 8,205 | 1.6% | $27.50万 | 加仓 |
| SYY | SYSCO CORP | $1,785.08万 | 0.05% | 213,578 | 7,955 | 3.9% | $66.49万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,798.18万 | 0.05% | 244,950 | 17,850 | 7.9% | $131.04万 | 加仓 |
| XYL | XYLEM INC | $1,798.19万 | 0.05% | 152,118 | -4,742 | -3.0% | -$56.06万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,805.60万 | 0.05% | 359,467 | 17,390 | 5.1% | $87.35万 | 加仓 |
| MSCI | MSCI INC | $1,807.87万 | 0.05% | 32,281 | -549 | -1.7% | -$30.75万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,808.39万 | 0.05% | 66,497 | 4,783 | 7.8% | $130.07万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,809.07万 | 0.05% | 60,096 | 2,387 | 4.1% | $71.86万 | 加仓 |
| CVNA | CARVANA CO | $1,837.52万 | 0.05% | 279,173 | 1,783 | 0.6% | $11.74万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,844.41万 | 0.05% | 140,174 | 28,943 | 26.0% | $380.83万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,865.46万 | 0.05% | 40,663 | -536 | -1.3% | -$24.59万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,870.43万 | 0.05% | 92,353 | 3,305 | 3.7% | $66.94万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,877.66万 | 0.05% | 334,878 | 64,352 | 23.8% | $360.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,883.54万 | 0.05% | 396,201 | 56,329 | 16.6% | $267.79万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,913.25万 | 0.05% | 34,128 | 684 | 2.0% | $38.35万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,918.20万 | 0.05% | 167,543 | -107 | -0.1% | -$1.23万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,921.69万 | 0.05% | 465,074 | 218,243 | 88.4% | $901.78万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,935.50万 | 0.05% | 80,980 | -1,626 | -2.0% | -$38.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,941.83万 | 0.05% | 166,295 | -1,093 | -0.7% | -$12.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,942.86万 | 0.05% | 571,430 | 2,598 | 0.5% | $8.83万 | 加仓 |
| AEE | AMEREN CORP | $1,943.10万 | 0.05% | 171,895 | 6,779 | 4.1% | $76.63万 | 加仓 |
| KR | KROGER CO | $1,945.80万 | 0.05% | 350,406 | -11,409 | -3.2% | -$63.35万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,950.84万 | 0.05% | 16,328 | -110 | -0.7% | -$13.14万 | 减仓 |
| UDR | UDR INC | $1,959.05万 | 0.05% | 490,743 | -103,120 | -17.4% | -$411.66万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,974.79万 | 0.05% | 330,841 | -3,823 | -1.1% | -$22.82万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,998.70万 | 0.05% | 182,081 | 639 | 0.4% | $7.01万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,005.35万 | 0.05% | 111,700 | 48 | 0.0% | $8,617 | 加仓 |
| HUM | HUMANA INC | $2,009.26万 | 0.05% | 50,583 | -4,943 | -8.9% | -$196.35万 | 减仓 |
| ADSK | AUTODESK INC | $2,048.45万 | 0.05% | 105,362 | 2,647 | 2.6% | $51.46万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,049.42万 | 0.05% | 317,986 | 11,196 | 3.6% | $72.16万 | 加仓 |
| HEI | HEICO CORP NEW | $2,063.16万 | 0.05% | 57,923 | -10,285 | -15.1% | -$366.34万 | 减仓 |
| DHI | D R HORTON INC | $2,084.64万 | 0.05% | 127,986 | 14,173 | 12.5% | $230.85万 | 加仓 |
| ILMN | ILLUMINA INC | $2,098.81万 | 0.05% | 119,366 | -6,384 | -5.1% | -$112.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,101.27万 | 0.05% | 98,614 | -4,970 | -4.8% | -$105.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,109.08万 | 0.05% | 122,429 | -19,540 | -13.8% | -$336.62万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,128.69万 | 0.05% | 77,079 | -1,708 | -2.2% | -$47.17万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,140.08万 | 0.05% | 141,418 | 4,428 | 3.2% | $67.01万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,152.29万 | 0.06% | 137,985 | 2,167 | 1.6% | $33.80万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,161.52万 | 0.06% | 383,452 | 12,188 | 3.3% | $68.70万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,166.68万 | 0.06% | 86,674 | 8,506 | 10.9% | $212.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,169.86万 | 0.06% | 183,405 | -2,484 | -1.3% | -$29.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,172.53万 | 0.06% | 213,727 | 9,614 | 4.7% | $97.73万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,173.09万 | 0.06% | 196,429 | 4,631 | 2.4% | $51.23万 | 加仓 |