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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $3,383.44万 | 0.10% | 1,009,077 | 45,768 | 4.8% | $153.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,384.99万 | 0.10% | 71,528 | -1,216 | -1.7% | -$57.55万 | 减仓 |
| ECL | ECOLAB INC | $3,414.66万 | 0.10% | 128,361 | 14,901 | 13.1% | $396.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,416.09万 | 0.10% | 370,067 | -5,410 | -1.4% | -$49.94万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,475.80万 | 0.10% | 201,402 | -1,805 | -0.9% | -$31.15万 | 减仓 |
| FDX | FEDEX CORP | $3,480.34万 | 0.10% | 97,713 | 3,539 | 3.8% | $126.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,482.60万 | 0.10% | 265,685 | -95 | -0.0% | -$1.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,491.47万 | 0.10% | 354,896 | -3,074 | -0.9% | -$30.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,512.96万 | 0.10% | 354,665 | -7,874 | -2.2% | -$77.99万 | 减仓 |
| USB | US BANCORP | $3,567.27万 | 0.11% | 685,881 | -66,737 | -8.9% | -$347.10万 | 减仓 |
| BX | BLACKSTONE INC | $3,571.91万 | 0.11% | 310,628 | -32,734 | -9.5% | -$376.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,591.98万 | 0.11% | 274,155 | -7,204 | -2.6% | -$94.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,605.54万 | 0.11% | 129,115 | -2,388 | -1.8% | -$66.68万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,646.62万 | 0.11% | 93,083 | 2,171 | 2.4% | $85.05万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,648.75万 | 0.11% | 278,637 | -15,370 | -5.2% | -$201.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,769.12万 | 0.11% | 517,879 | 144 | 0.0% | $1.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,804.53万 | 0.11% | 187,249 | -383 | -0.2% | -$7.78万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,829.24万 | 0.11% | 651,453 | 7 | 0.0% | $411 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,830.12万 | 0.11% | 322,863 | -2,103 | -0.6% | -$24.95万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,853.91万 | 0.11% | 185,204 | 16,760 | 9.9% | $348.76万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,861.55万 | 0.11% | 222,632 | -1,808 | -0.8% | -$31.36万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,867.88万 | 0.11% | 245,923 | -1,821 | -0.7% | -$28.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,886.69万 | 0.11% | 33,536 | -1,886 | -5.3% | -$218.58万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,925.40万 | 0.12% | 50,805 | -3,376 | -6.2% | -$260.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,940.30万 | 0.12% | 683,606 | 515 | 0.1% | $2.97万 | 加仓 |
| APP | APPLOVIN CORP | $3,959.50万 | 0.12% | 99,485 | 1,036 | 1.1% | $41.23万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,968.46万 | 0.12% | 670,914 | -30,005 | -4.3% | -$177.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,994.09万 | 0.12% | 556,125 | 1,584 | 0.3% | $11.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,012.58万 | 0.12% | 148,345 | -4,531 | -3.0% | -$122.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,032.51万 | 0.12% | 67,484 | -2,548 | -3.6% | -$152.26万 | 减仓 |
| GM | GENERAL MTRS CO | $4,048.55万 | 0.12% | 543,429 | 52,471 | 10.7% | $390.91万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,076.24万 | 0.12% | 93,929 | 4,506 | 5.0% | $195.55万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,082.56万 | 0.12% | 23,612 | -8,902 | -27.4% | -$1,539.17万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,340.87万 | 0.13% | 188,906 | -648 | -0.3% | -$14.89万 | 减仓 |
| COR | CENCORA INC | $4,417.66万 | 0.13% | 140,627 | -5,079 | -3.5% | -$159.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,427.85万 | 0.13% | 32,148 | -3,732 | -10.4% | -$514.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,449.62万 | 0.13% | 1,549,851 | -84,640 | -5.2% | -$243.00万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,469.45万 | 0.13% | 273,612 | -11,536 | -4.0% | -$188.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,469.58万 | 0.13% | 107,251 | 11,541 | 12.1% | $480.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,507.56万 | 0.13% | 179,885 | 38,114 | 26.9% | $955.06万 | 加仓 |
| NET | CLOUDFLARE INC | $4,575.32万 | 0.13% | 221,737 | 1,579 | 0.7% | $32.58万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,575.85万 | 0.13% | 67,071 | 4,983 | 8.0% | $339.96万 | 加仓 |
| MMM | 3M CO | $4,580.37万 | 0.14% | 315,387 | -1,905 | -0.6% | -$27.67万 | 减仓 |
| ADBE | ADOBE INC | $4,604.06万 | 0.14% | 189,405 | 2,990 | 1.6% | $72.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,627.38万 | 0.14% | 200,789 | 6,055 | 3.1% | $139.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,698.51万 | 0.14% | 85,580 | -2,437 | -2.8% | -$133.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,728.84万 | 0.14% | 52,822 | -996 | -1.9% | -$89.17万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,851.85万 | 0.14% | 370,540 | -5,314 | -1.4% | -$69.58万 | 减仓 |
| MCK | MCKESSON CORP | $4,855.97万 | 0.14% | 56,115 | -1,370 | -2.4% | -$118.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,864.28万 | 0.14% | 148,035 | -1,399 | -0.9% | -$45.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,884.31万 | 0.14% | 778,376 | -100,729 | -11.5% | -$632.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,934.64万 | 0.15% | 146,017 | -1,297 | -0.9% | -$43.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,992.60万 | 0.15% | 273,672 | 527 | 0.2% | $9.61万 | 加仓 |
| SO | SOUTHERN CO | $5,002.32万 | 0.15% | 518,268 | 358 | 0.1% | $3.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,007.88万 | 0.15% | 252,617 | -3,727 | -1.5% | -$73.88万 | 减仓 |
| GLW | CORNING INC | $5,060.65万 | 0.15% | 372,189 | -16,746 | -4.3% | -$227.70万 | 减仓 |
| NOW | SERVICENOW INC | $5,078.17万 | 0.15% | 485,717 | -76,857 | -13.7% | -$803.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,079.50万 | 0.15% | 586,209 | -1,445 | -0.2% | -$12.52万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,092.42万 | 0.15% | 388,349 | -8,611 | -2.2% | -$112.92万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,171.72万 | 0.15% | 577,265 | 28,871 | 5.3% | $258.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,189.17万 | 0.15% | 247,068 | -6,518 | -2.6% | -$136.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,199.57万 | 0.15% | 86,030 | -1,092 | -1.3% | -$66.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,239.81万 | 0.15% | 134,213 | 2,200 | 1.7% | $85.89万 | 加仓 |
| INTU | INTUIT | $5,293.33万 | 0.16% | 122,423 | -20,100 | -14.1% | -$869.08万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,413.09万 | 0.16% | 196,711 | 703 | 0.4% | $19.35万 | 加仓 |
| CME | CME GROUP INC | $5,425.20万 | 0.16% | 183,687 | -4,399 | -2.3% | -$129.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,429.46万 | 0.16% | 273,814 | -2,886 | -1.0% | -$57.23万 | 减仓 |
| LOW | LOWES COS INC | $5,503.08万 | 0.16% | 232,905 | -456 | -0.2% | -$10.77万 | 减仓 |
| VICI | VICI PPTYS INC | $5,533.00万 | 0.16% | 2,025,258 | -46,657 | -2.3% | -$127.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,591.90万 | 0.16% | 547,474 | -8,500 | -1.5% | -$86.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,645.44万 | 0.17% | 930,822 | -31,054 | -3.2% | -$188.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,654.36万 | 0.17% | 298,226 | -6,232 | -2.0% | -$118.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,660.46万 | 0.17% | 857,775 | 31,423 | 3.8% | $207.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,689.45万 | 0.17% | 195,058 | -2,486 | -1.3% | -$72.51万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5,834.90万 | 0.17% | 179,023 | -15,186 | -7.8% | -$494.96万 | 减仓 |
| UNP | UNION PAC CORP | $6,006.18万 | 0.18% | 247,555 | -1,887 | -0.8% | -$45.78万 | 减仓 |
| BLK | BLACKROCK INC | $6,027.23万 | 0.18% | 62,672 | 170 | 0.3% | $16.35万 | 加仓 |
| ETN | EATON CORP PLC | $6,030.49万 | 0.18% | 168,605 | -417 | -0.2% | -$14.91万 | 减仓 |
| QCOM | QUALCOMM INC | $6,185.73万 | 0.18% | 480,333 | -3,871 | -0.8% | -$49.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,336.93万 | 0.19% | 148,985 | -22,017 | -12.9% | -$936.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,338.59万 | 0.19% | 141,949 | -8,157 | -5.4% | -$364.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,435.05万 | 0.19% | 15,284 | -1,575 | -9.3% | -$663.13万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,616.19万 | 0.20% | 919,810 | -47,223 | -4.9% | -$339.68万 | 减仓 |
| IAUM | ISHARES GOLD TR | $6,667.32万 | 0.20% | 1,427,692 | 237,661 | 20.0% | $1,109.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,758.31万 | 0.20% | 421,551 | 72,278 | 20.7% | $1,158.76万 | 加仓 |
| DE | DEERE & CO | $6,823.76万 | 0.20% | 121,139 | 9,668 | 8.7% | $544.60万 | 加仓 |
| NEM | NEWMONT CORP | $6,838.75万 | 0.20% | 631,755 | 93,731 | 17.4% | $1,014.64万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,857.75万 | 0.20% | 729,703 | -7,483 | -1.0% | -$70.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7,019.66万 | 0.21% | 220,647 | 2,532 | 1.2% | $80.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,194.55万 | 0.21% | 224,444 | 198 | 0.1% | $6.35万 | 加仓 |
| PFE | PFIZER INC | $7,274.80万 | 0.21% | 2,590,740 | -149,313 | -5.4% | -$419.27万 | 减仓 |
| APH | AMPHENOL CORP | $7,329.75万 | 0.22% | 580,115 | 30,553 | 5.6% | $386.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,335.07万 | 0.22% | 597,416 | -18,579 | -3.0% | -$228.11万 | 减仓 |
| VTR | VENTAS INC | $7,397.07万 | 0.22% | 904,509 | -20,291 | -2.2% | -$165.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $7,461.34万 | 0.22% | 565,253 | 23,894 | 4.4% | $315.40万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $8,001.80万 | 0.24% | 295,400 | -6,136 | -2.0% | -$166.21万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,047.72万 | 0.24% | 414,532 | 15,676 | 3.9% | $304.33万 | 加仓 |
| EPP | ISHARES INC | $8,075.03万 | 0.24% | 1,519,576 | 24,928 | 1.7% | $132.47万 | 加仓 |
| DIS | DISNEY WALT CO | $8,330.15万 | 0.25% | 864,303 | -65,694 | -7.1% | -$633.16万 | 减仓 |
| EMLC | VANECK ETF TRUST | $8,395.01万 | 0.25% | 3,343,295 | 637,300 | 23.6% | $1,600.26万 | 加仓 |