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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $6,006.18万 | 0.18% | 247,555 | -1,887 | -0.8% | -$45.78万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5,834.90万 | 0.17% | 179,023 | -15,186 | -7.8% | -$494.96万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,689.45万 | 0.17% | 195,058 | -2,486 | -1.3% | -$72.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,660.46万 | 0.17% | 857,775 | 31,423 | 3.8% | $207.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,654.36万 | 0.17% | 298,226 | -6,232 | -2.0% | -$118.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,645.44万 | 0.17% | 930,822 | -31,054 | -3.2% | -$188.34万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,591.90万 | 0.16% | 547,474 | -8,500 | -1.5% | -$86.82万 | 减仓 |
| VICI | VICI PPTYS INC | $5,533.00万 | 0.16% | 2,025,258 | -46,657 | -2.3% | -$127.47万 | 减仓 |
| LOW | LOWES COS INC | $5,503.08万 | 0.16% | 232,905 | -456 | -0.2% | -$10.77万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,429.46万 | 0.16% | 273,814 | -2,886 | -1.0% | -$57.23万 | 减仓 |
| CME | CME GROUP INC | $5,425.20万 | 0.16% | 183,687 | -4,399 | -2.3% | -$129.92万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,413.09万 | 0.16% | 196,711 | 703 | 0.4% | $19.35万 | 加仓 |
| INTU | INTUIT | $5,293.33万 | 0.16% | 122,423 | -20,100 | -14.1% | -$869.08万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,239.81万 | 0.15% | 134,213 | 2,200 | 1.7% | $85.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,199.57万 | 0.15% | 86,030 | -1,092 | -1.3% | -$66.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,189.17万 | 0.15% | 247,068 | -6,518 | -2.6% | -$136.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,171.72万 | 0.15% | 577,265 | 28,871 | 5.3% | $258.66万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,092.42万 | 0.15% | 388,349 | -8,611 | -2.2% | -$112.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,079.50万 | 0.15% | 586,209 | -1,445 | -0.2% | -$12.52万 | 减仓 |
| NOW | SERVICENOW INC | $5,078.17万 | 0.15% | 485,717 | -76,857 | -13.7% | -$803.54万 | 减仓 |
| GLW | CORNING INC | $5,060.65万 | 0.15% | 372,189 | -16,746 | -4.3% | -$227.70万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,007.88万 | 0.15% | 252,617 | -3,727 | -1.5% | -$73.88万 | 减仓 |
| SO | SOUTHERN CO | $5,002.32万 | 0.15% | 518,268 | 358 | 0.1% | $3.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,992.60万 | 0.15% | 273,672 | 527 | 0.2% | $9.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,934.64万 | 0.15% | 146,017 | -1,297 | -0.9% | -$43.83万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,884.31万 | 0.14% | 778,376 | -100,729 | -11.5% | -$632.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,864.28万 | 0.14% | 148,035 | -1,399 | -0.9% | -$45.97万 | 减仓 |
| MCK | MCKESSON CORP | $4,855.97万 | 0.14% | 56,115 | -1,370 | -2.4% | -$118.55万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,851.85万 | 0.14% | 370,540 | -5,314 | -1.4% | -$69.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,728.84万 | 0.14% | 52,822 | -996 | -1.9% | -$89.17万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,698.51万 | 0.14% | 85,580 | -2,437 | -2.8% | -$133.80万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,627.38万 | 0.14% | 200,789 | 6,055 | 3.1% | $139.54万 | 加仓 |
| ADBE | ADOBE INC | $4,604.06万 | 0.14% | 189,405 | 2,990 | 1.6% | $72.68万 | 加仓 |
| MMM | 3M CO | $4,580.37万 | 0.14% | 315,387 | -1,905 | -0.6% | -$27.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,575.85万 | 0.13% | 67,071 | 4,983 | 8.0% | $339.96万 | 加仓 |
| NET | CLOUDFLARE INC | $4,575.32万 | 0.13% | 221,737 | 1,579 | 0.7% | $32.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,507.56万 | 0.13% | 179,885 | 38,114 | 26.9% | $955.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,469.58万 | 0.13% | 107,251 | 11,541 | 12.1% | $480.96万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,469.45万 | 0.13% | 273,612 | -11,536 | -4.0% | -$188.44万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,449.62万 | 0.13% | 1,549,851 | -84,640 | -5.2% | -$243.00万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,427.85万 | 0.13% | 32,148 | -3,732 | -10.4% | -$514.02万 | 减仓 |
| COR | CENCORA INC | $4,417.66万 | 0.13% | 140,627 | -5,079 | -3.5% | -$159.55万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,340.87万 | 0.13% | 188,906 | -648 | -0.3% | -$14.89万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,082.56万 | 0.12% | 23,612 | -8,902 | -27.4% | -$1,539.17万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,076.24万 | 0.12% | 93,929 | 4,506 | 5.0% | $195.55万 | 加仓 |
| GM | GENERAL MTRS CO | $4,048.55万 | 0.12% | 543,429 | 52,471 | 10.7% | $390.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,032.51万 | 0.12% | 67,484 | -2,548 | -3.6% | -$152.26万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,012.58万 | 0.12% | 148,345 | -4,531 | -3.0% | -$122.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,994.09万 | 0.12% | 556,125 | 1,584 | 0.3% | $11.38万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,968.46万 | 0.12% | 670,914 | -30,005 | -4.3% | -$177.48万 | 减仓 |
| APP | APPLOVIN CORP | $3,959.50万 | 0.12% | 99,485 | 1,036 | 1.1% | $41.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,940.30万 | 0.12% | 683,606 | 515 | 0.1% | $2.97万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,925.40万 | 0.12% | 50,805 | -3,376 | -6.2% | -$260.84万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,886.69万 | 0.11% | 33,536 | -1,886 | -5.3% | -$218.58万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,867.88万 | 0.11% | 245,923 | -1,821 | -0.7% | -$28.64万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,861.55万 | 0.11% | 222,632 | -1,808 | -0.8% | -$31.36万 | 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 |
| BNY | BANK NEW YORK MELLON CORP | $3,830.12万 | 0.11% | 322,863 | -2,103 | -0.6% | -$24.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,829.24万 | 0.11% | 651,453 | 7 | 0.0% | $411 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,804.53万 | 0.11% | 187,249 | -383 | -0.2% | -$7.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,769.12万 | 0.11% | 517,879 | 144 | 0.0% | $1.05万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,648.75万 | 0.11% | 278,637 | -15,370 | -5.2% | -$201.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,646.62万 | 0.11% | 93,083 | 2,171 | 2.4% | $85.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,605.54万 | 0.11% | 129,115 | -2,388 | -1.8% | -$66.68万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,591.98万 | 0.11% | 274,155 | -7,204 | -2.6% | -$94.39万 | 减仓 |
| BX | BLACKSTONE INC | $3,571.91万 | 0.11% | 310,628 | -32,734 | -9.5% | -$376.41万 | 减仓 |
| USB | US BANCORP | $3,567.27万 | 0.11% | 685,881 | -66,737 | -8.9% | -$347.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,512.96万 | 0.10% | 354,665 | -7,874 | -2.2% | -$77.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,491.47万 | 0.10% | 354,896 | -3,074 | -0.9% | -$30.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,482.60万 | 0.10% | 265,685 | -95 | -0.0% | -$1.25万 | 减仓 |
| FDX | FEDEX CORP | $3,480.34万 | 0.10% | 97,713 | 3,539 | 3.8% | $126.05万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,475.80万 | 0.10% | 201,402 | -1,805 | -0.9% | -$31.15万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,416.09万 | 0.10% | 370,067 | -5,410 | -1.4% | -$49.94万 | 减仓 |
| ECL | ECOLAB INC | $3,414.66万 | 0.10% | 128,361 | 14,901 | 13.1% | $396.40万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,384.99万 | 0.10% | 71,528 | -1,216 | -1.7% | -$57.55万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,383.44万 | 0.10% | 1,009,077 | 45,768 | 4.8% | $153.46万 | 加仓 |
| FTNT | FORTINET INC | $3,379.71万 | 0.10% | 413,572 | 5,779 | 1.4% | $47.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,377.66万 | 0.10% | 396,299 | 7,983 | 2.1% | $68.04万 | 加仓 |
| SLB | SLB LIMITED | $3,376.02万 | 0.10% | 656,941 | 31,316 | 5.0% | $160.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,359.42万 | 0.10% | 120,899 | -1,538 | -1.3% | -$42.74万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,344.52万 | 0.10% | 102,257 | -769 | -0.7% | -$25.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,274.60万 | 0.10% | 67,530 | -6,303 | -8.5% | -$305.64万 | 减仓 |
| CSX | CSX CORP | $3,257.31万 | 0.10% | 793,498 | -4,149 | -0.5% | -$17.03万 | 减仓 |
| NKE | NIKE INC | $3,241.88万 | 0.10% | 613,760 | -17,712 | -2.8% | -$93.55万 | 减仓 |
| CI | THE CIGNA GROUP | $3,227.84万 | 0.10% | 121,006 | 4,340 | 3.7% | $115.77万 | 加仓 |
| EOG | EOG RES INC | $3,223.26万 | 0.10% | 222,955 | -3,160 | -1.4% | -$45.68万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,208.47万 | 0.09% | 80,924 | -11,668 | -12.6% | -$462.61万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,205.85万 | 0.09% | 93,405 | 60 | 0.1% | $2.06万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,201.59万 | 0.09% | 52,918 | 14,660 | 38.3% | $886.94万 | 加仓 |
| CRH | CRH PLC | $3,184.68万 | 0.09% | 302,957 | 22,741 | 8.1% | $239.05万 | 加仓 |
| MCO | MOODYS CORP | $3,166.08万 | 0.09% | 72,575 | -199 | -0.3% | -$8.68万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,150.91万 | 0.09% | 91,291 | 14,257 | 18.5% | $492.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,122.30万 | 0.09% | 126,368 | -10,843 | -7.9% | -$267.91万 | 减仓 |
| CMI | CUMMINS INC | $3,093.40万 | 0.09% | 57,496 | -229 | -0.4% | -$12.32万 | 减仓 |
| PSX | PHILLIPS 66 | $3,053.05万 | 0.09% | 167,584 | -13,322 | -7.4% | -$242.70万 | 减仓 |
| AON | AON PLC | $3,041.85万 | 0.09% | 94,239 | -306 | -0.3% | -$9.88万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,030.40万 | 0.09% | 418,217 | -7,344 | -1.7% | -$53.21万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,027.86万 | 0.09% | 53,887 | -781 | -1.4% | -$43.88万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,027.33万 | 0.09% | 116,306 | -1,559 | -1.3% | -$40.58万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,010.06万 | 0.09% | 123,272 | -3,477 | -2.7% | -$84.90万 | 减仓 |