Asset Management One Co., Ltd.
TOKYO M0 · SEC CIK 0001068855
$339.11亿2026Q1 申报市值
911持仓数
32.9%前十大占比 · 第一大 6.2%
33 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAT 加仓+$2,140.90万
LITE 新建仓+$2,064.22万
USIG 加仓+$2,033.60万
SPHY 加仓+$1,891.95万
EMLC 加仓+$1,600.26万
2026Q1 卖出最多 按季末市值估算
GLDM 减仓-$1.05亿
JPM 减仓-$2,442.15万
AAPL 减仓-$1,823.48万
MSFT 减仓-$1,779.19万
EMB 清仓-$1,765.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $2,006.07万 | 0.06% | 593,863 | -37,788 | -6.0% | -$127.65万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,008.38万 | 0.06% | 308,981 | 8,351 | 2.8% | $54.28万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,043.20万 | 0.06% | 466,270 | -43,786 | -8.6% | -$191.87万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,052.60万 | 0.06% | 136,096 | 1,268 | 0.9% | $19.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,064.22万 | 0.06% | 29,373 | 29,373 | — | $2,064.22万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,071.18万 | 0.06% | 185,889 | -3,855 | -2.0% | -$42.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,073.64万 | 0.06% | 57,781 | -234 | -0.4% | -$8.40万 | 减仓 |
| STE | STERIS PLC | $2,087.03万 | 0.06% | 94,394 | -3,996 | -4.1% | -$88.35万 | 减仓 |
| GWW | WW GRAINGER INC | $2,097.41万 | 0.06% | 19,228 | 166 | 0.9% | $18.11万 | 加仓 |
| VST | VISTRA CORP | $2,098.68万 | 0.06% | 139,605 | -352 | -0.3% | -$5.29万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,103.63万 | 0.06% | 106,859 | 455 | 0.4% | $8.96万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,107.08万 | 0.06% | 61,369 | -1,811 | -2.9% | -$62.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,117.79万 | 0.06% | 129,031 | -4,676 | -3.5% | -$76.75万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,118.60万 | 0.06% | 111,652 | 5,303 | 5.0% | $100.62万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,124.60万 | 0.06% | 189,089 | -7,190 | -3.7% | -$80.79万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,142.33万 | 0.06% | 267,524 | -1,829 | -0.7% | -$14.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,153.89万 | 0.06% | 136,990 | 270 | 0.2% | $4.25万 | 加仓 |
| LQD | ISHARES TR | $2,163.78万 | 0.06% | 198,530 | -22,750 | -10.3% | -$247.95万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,170.77万 | 0.06% | 191,798 | -8,900 | -4.4% | -$100.73万 | 减仓 |
| AME | AMETEK INC | $2,191.60万 | 0.06% | 102,239 | 480 | 0.5% | $10.29万 | 加仓 |
| EBAY | EBAY INC. | $2,192.69万 | 0.06% | 240,902 | -41,983 | -14.8% | -$382.13万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,202.44万 | 0.06% | 317,813 | 7,900 | 2.5% | $54.75万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,207.92万 | 0.07% | 1,343,835 | -54,021 | -3.9% | -$88.76万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,212.31万 | 0.07% | 83,323 | 6,763 | 8.8% | $179.56万 | 加仓 |
| D | DOMINION ENERGY INC | $2,218.91万 | 0.07% | 358,930 | 5,386 | 1.5% | $33.30万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,268.70万 | 0.07% | 103,584 | -1,484 | -1.4% | -$32.50万 | 减仓 |
| TRGP | TARGA RES CORP | $2,274.35万 | 0.07% | 90,709 | 2,957 | 3.4% | $74.14万 | 加仓 |
| CIEN | CIENA CORP | $2,307.91万 | 0.07% | 59,447 | 4,584 | 8.4% | $177.96万 | 加仓 |
| TGT | TARGET CORP | $2,309.62万 | 0.07% | 190,563 | -1,631 | -0.8% | -$19.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,313.20万 | 0.07% | 21,157 | -316 | -1.5% | -$34.55万 | 减仓 |
| ABNB | AIRBNB INC | $2,315.05万 | 0.07% | 183,327 | -2,153 | -1.2% | -$27.19万 | 减仓 |
| YUM | YUM BRANDS INC | $2,323.48万 | 0.07% | 149,439 | 11,634 | 8.4% | $180.89万 | 加仓 |
| AZO | AUTOZONE INC | $2,332.02万 | 0.07% | 6,904 | -155 | -2.2% | -$52.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,334.07万 | 0.07% | 82,660 | 2,861 | 3.6% | $80.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,344.03万 | 0.07% | 82,606 | -143 | -0.2% | -$4.06万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,346.58万 | 0.07% | 416,725 | -66,767 | -13.8% | -$375.96万 | 减仓 |
| URI | UNITED RENTALS INC | $2,355.87万 | 0.07% | 32,336 | -8,937 | -21.7% | -$651.11万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,368.63万 | 0.07% | 292,604 | 1,187 | 0.4% | $9.61万 | 加仓 |
| ALL | ALLSTATE CORP | $2,388.52万 | 0.07% | 115,198 | -3,394 | -2.9% | -$70.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,406.31万 | 0.07% | 113,876 | -2,714 | -2.3% | -$57.35万 | 减仓 |
| AFL | AFLAC INC | $2,408.01万 | 0.07% | 219,489 | -8,573 | -3.8% | -$94.05万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,429.45万 | 0.07% | 547,544 | -29,761 | -5.2% | -$132.05万 | 减仓 |
| DASH | DOORDASH INC | $2,439.23万 | 0.07% | 162,453 | -865 | -0.5% | -$12.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,455.92万 | 0.07% | 534,243 | -6,903 | -1.3% | -$31.73万 | 减仓 |
| ADSK | AUTODESK INC | $2,459.00万 | 0.07% | 102,715 | 5,774 | 6.0% | $138.23万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,460.87万 | 0.07% | 309,777 | 1,627 | 0.5% | $12.92万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,463.12万 | 0.07% | 120,818 | -3,950 | -3.2% | -$80.53万 | 减仓 |
| FAST | FASTENAL CO | $2,470.14万 | 0.07% | 532,358 | -6,671 | -1.2% | -$30.95万 | 减仓 |
| ZTS | ZOETIS INC | $2,481.29万 | 0.07% | 209,905 | 17,073 | 8.9% | $201.82万 | 加仓 |
| OKE | ONEOK INC NEW | $2,495.76万 | 0.07% | 276,110 | -2,143 | -0.8% | -$19.37万 | 减仓 |
| PCAR | PACCAR INC | $2,514.80万 | 0.07% | 217,732 | -2,019 | -0.9% | -$23.32万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,533.91万 | 0.07% | 334,908 | -29,501 | -8.1% | -$223.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,538.36万 | 0.07% | 415,783 | 6,851 | 1.7% | $41.83万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,581.55万 | 0.08% | 20,469 | -291 | -1.4% | -$36.70万 | 减仓 |
| KR | KROGER CO | $2,618.09万 | 0.08% | 361,815 | -17,964 | -4.7% | -$129.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,622.45万 | 0.08% | 141,969 | -1,768 | -1.2% | -$32.66万 | 减仓 |
| CTAS | CINTAS CORP | $2,645.91万 | 0.08% | 156,433 | -989 | -0.6% | -$16.73万 | 减仓 |
| KKR | KKR & CO INC | $2,676.28万 | 0.08% | 289,328 | 15,479 | 5.7% | $143.18万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,688.12万 | 0.08% | 1,081,739 | -50,793 | -4.5% | -$126.22万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,693.87万 | 0.08% | 981,016 | -31,895 | -3.1% | -$87.58万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,696.45万 | 0.08% | 93,953 | 940 | 1.0% | $26.98万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,706.20万 | 0.08% | 93,160 | 707 | 0.8% | $20.54万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,752.76万 | 0.08% | 1,225,081 | -19,585 | -1.6% | -$44.01万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,755.98万 | 0.08% | 225,678 | -14,153 | -5.9% | -$172.84万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,761.59万 | 0.08% | 127,509 | -16 | -0.0% | -$3,465 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,785.75万 | 0.08% | 95,158 | -1,261 | -1.3% | -$36.92万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,787.95万 | 0.08% | 221,336 | -14,246 | -6.0% | -$179.44万 | 减仓 |
| CTVA | CORTEVA INC | $2,830.30万 | 0.08% | 338,108 | -29,519 | -8.0% | -$247.10万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2,839.99万 | 0.08% | 117,355 | -771 | -0.7% | -$18.66万 | 减仓 |
| WPC | WP CAREY INC | $2,847.67万 | 0.08% | 419,021 | -24,987 | -5.6% | -$169.81万 | 减仓 |
| EXC | EXELON CORP | $2,860.45万 | 0.08% | 583,527 | 1,265 | 0.2% | $6.20万 | 加仓 |
| SRE | SEMPRA | $2,931.99万 | 0.09% | 301,738 | -178 | -0.1% | -$1.73万 | 减仓 |
| WAB | WABTEC | $2,938.84万 | 0.09% | 117,596 | -10,843 | -8.4% | -$270.98万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,942.28万 | 0.09% | 96,760 | -2,462 | -2.5% | -$74.86万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,967.98万 | 0.09% | 141,995 | -2,963 | -2.0% | -$61.93万 | 减仓 |
| ROST | ROSS STORES INC | $2,982.00万 | 0.09% | 137,654 | -3,733 | -2.6% | -$80.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,010.06万 | 0.09% | 123,272 | -3,477 | -2.7% | -$84.90万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,027.33万 | 0.09% | 116,306 | -1,559 | -1.3% | -$40.58万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,027.86万 | 0.09% | 53,887 | -781 | -1.4% | -$43.88万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,030.40万 | 0.09% | 418,217 | -7,344 | -1.7% | -$53.21万 | 减仓 |
| AON | AON PLC | $3,041.85万 | 0.09% | 94,239 | -306 | -0.3% | -$9.88万 | 减仓 |
| PSX | PHILLIPS 66 | $3,053.05万 | 0.09% | 167,584 | -13,322 | -7.4% | -$242.70万 | 减仓 |
| CMI | CUMMINS INC | $3,093.40万 | 0.09% | 57,496 | -229 | -0.4% | -$12.32万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,122.30万 | 0.09% | 126,368 | -10,843 | -7.9% | -$267.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,150.91万 | 0.09% | 91,291 | 14,257 | 18.5% | $492.08万 | 加仓 |
| MCO | MOODYS CORP | $3,166.08万 | 0.09% | 72,575 | -199 | -0.3% | -$8.68万 | 减仓 |
| CRH | CRH PLC | $3,184.68万 | 0.09% | 302,957 | 22,741 | 8.1% | $239.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,201.59万 | 0.09% | 52,918 | 14,660 | 38.3% | $886.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,205.85万 | 0.09% | 93,405 | 60 | 0.1% | $2.06万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,208.47万 | 0.09% | 80,924 | -11,668 | -12.6% | -$462.61万 | 减仓 |
| EOG | EOG RES INC | $3,223.26万 | 0.10% | 222,955 | -3,160 | -1.4% | -$45.68万 | 减仓 |
| CI | THE CIGNA GROUP | $3,227.84万 | 0.10% | 121,006 | 4,340 | 3.7% | $115.77万 | 加仓 |
| NKE | NIKE INC | $3,241.88万 | 0.10% | 613,760 | -17,712 | -2.8% | -$93.55万 | 减仓 |
| CSX | CSX CORP | $3,257.31万 | 0.10% | 793,498 | -4,149 | -0.5% | -$17.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,274.60万 | 0.10% | 67,530 | -6,303 | -8.5% | -$305.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,344.52万 | 0.10% | 102,257 | -769 | -0.7% | -$25.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,359.42万 | 0.10% | 120,899 | -1,538 | -1.3% | -$42.74万 | 减仓 |
| SLB | SLB LIMITED | $3,376.02万 | 0.10% | 656,941 | 31,316 | 5.0% | $160.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,377.66万 | 0.10% | 396,299 | 7,983 | 2.1% | $68.04万 | 加仓 |
| FTNT | FORTINET INC | $3,379.71万 | 0.10% | 413,572 | 5,779 | 1.4% | $47.23万 | 加仓 |