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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $6,562.49万 | 0.17% | 642,185 | 64,920 | 11.2% | $663.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,530.19万 | 0.17% | 707,726 | -21,977 | -3.0% | -$202.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,370.16万 | 0.16% | 156,415 | 7,430 | 5.0% | $302.59万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,296.83万 | 0.16% | 353,278 | -28,822 | -7.5% | -$513.72万 | 减仓 |
| PFE | PFIZER INC | $6,244.47万 | 0.16% | 2,593,220 | 2,480 | 0.1% | $5.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,227.91万 | 0.16% | 86,494 | 914 | 1.1% | $65.81万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $6,151.32万 | 0.16% | 186,336 | -8,722 | -4.5% | -$287.93万 | 减仓 |
| BLK | BLACKROCK INC | $6,093.50万 | 0.16% | 63,371 | 699 | 1.1% | $67.21万 | 加仓 |
| MO | ALTRIA GROUP INC | $6,077.06万 | 0.16% | 844,623 | -13,152 | -1.5% | -$94.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,068.58万 | 0.16% | 840,989 | -78,821 | -8.6% | -$568.77万 | 减仓 |
| FTNT | FORTINET INC | $6,010.95万 | 0.15% | 391,287 | -22,285 | -5.4% | -$342.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,919.22万 | 0.15% | 569,375 | 4,122 | 0.7% | $42.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,912.86万 | 0.15% | 137,043 | 8,012 | 6.2% | $345.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,879.67万 | 0.15% | 175,607 | -4,278 | -2.4% | -$143.24万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,748.29万 | 0.15% | 153,157 | 32,258 | 26.7% | $1,210.71万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,723.96万 | 0.15% | 393,941 | 5,592 | 1.4% | $81.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,661.90万 | 0.15% | 297,244 | -982 | -0.3% | -$18.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,644.50万 | 0.14% | 979,608 | 48,786 | 5.2% | $281.10万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,597.21万 | 0.14% | 256,224 | 3,607 | 1.4% | $78.79万 | 加仓 |
| VICI | VICI PPTYS INC | $5,536.64万 | 0.14% | 2,085,362 | 60,104 | 3.0% | $159.58万 | 加仓 |
| CB | CHUBB LIMITED | $5,496.48万 | 0.14% | 161,310 | -17,713 | -9.9% | -$603.55万 | 减仓 |
| APP | APPLOVIN CORP | $5,456.75万 | 0.14% | 105,909 | 6,424 | 6.5% | $330.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,387.04万 | 0.14% | 109,680 | 2,429 | 2.3% | $119.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,238.32万 | 0.13% | 53,555 | 733 | 1.4% | $71.70万 | 加仓 |
| NET | CLOUDFLARE INC | $5,221.40万 | 0.13% | 212,875 | -8,862 | -4.0% | -$217.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,195.52万 | 0.13% | 258,973 | -14,699 | -5.4% | -$294.89万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $5,144.75万 | 0.13% | 272,656 | -956 | -0.3% | -$18.04万 | 减仓 |
| LOW | LOWES COS INC | $5,140.88万 | 0.13% | 233,157 | 252 | 0.1% | $5.56万 | 加仓 |
| NOW | SERVICENOW INC | $5,124.22万 | 0.13% | 516,138 | 30,421 | 6.3% | $302.02万 | 加仓 |
| MMM | 3M CO | $5,100.05万 | 0.13% | 314,993 | -394 | -0.1% | -$6.38万 | 减仓 |
| HON | HONEYWELL INTL INC | $5,076.89万 | 0.13% | 226,748 | -155,022 | -40.6% | -$3,470.94万 | 减仓 |
| SO | SOUTHERN CO | $5,044.69万 | 0.13% | 527,081 | 8,813 | 1.7% | $84.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,036.69万 | 0.13% | 187,335 | -13,454 | -6.7% | -$361.72万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,856.30万 | 0.12% | 152,940 | -43,771 | -22.3% | -$1,389.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,814.16万 | 0.12% | 24,290 | -7,858 | -24.4% | -$1,557.42万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,788.09万 | 0.12% | 378,266 | 7,726 | 2.1% | $97.80万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,746.11万 | 0.12% | 192,759 | 7,555 | 4.1% | $186.02万 | 加仓 |
| NEM | NEWMONT CORP | $4,737.92万 | 0.12% | 507,272 | -124,483 | -19.7% | -$1,162.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,641.28万 | 0.12% | 147,417 | -618 | -0.4% | -$19.46万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $4,614.34万 | 0.12% | 679,279 | 8,365 | 1.2% | $56.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,566.39万 | 0.12% | 66,487 | -997 | -1.5% | -$68.47万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,521.51万 | 0.12% | 312,669 | -10,194 | -3.2% | -$147.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,489.35万 | 0.12% | 603,894 | 86,015 | 16.6% | $639.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,436.38万 | 0.11% | 87,080 | 1,050 | 1.2% | $53.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,406.41万 | 0.11% | 563,263 | -22,946 | -3.9% | -$179.51万 | 减仓 |
| USB | US BANCORP | $4,365.59万 | 0.11% | 722,780 | 36,899 | 5.4% | $222.87万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,325.06万 | 0.11% | 193,126 | 5,877 | 3.1% | $131.62万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,312.17万 | 0.11% | 257,090 | 10,022 | 4.1% | $168.10万 | 加仓 |
| MCK | MCKESSON CORP | $4,297.78万 | 0.11% | 56,879 | 764 | 1.4% | $57.73万 | 加仓 |
| CME | CME GROUP INC | $4,216.55万 | 0.11% | 190,941 | 7,254 | 3.9% | $160.19万 | 加仓 |
| CMI | CUMMINS INC | $4,148.10万 | 0.11% | 58,161 | 665 | 1.2% | $47.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,136.43万 | 0.11% | 185,590 | -3,316 | -1.8% | -$73.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,103.48万 | 0.11% | 280,849 | 2,212 | 0.8% | $32.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,101.57万 | 0.11% | 98,764 | 4,835 | 5.1% | $200.79万 | 加仓 |
| URI | UNITED RENTALS INC | $4,092.00万 | 0.11% | 36,120 | 3,784 | 11.7% | $428.69万 | 加仓 |
| ADBE | ADOBE INC | $4,062.18万 | 0.10% | 198,136 | 8,731 | 4.6% | $179.00万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,028.36万 | 0.10% | 281,408 | 7,253 | 2.6% | $103.83万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,960.43万 | 0.10% | 629,739 | -21,714 | -3.3% | -$136.56万 | 减仓 |
| CSX | CSX CORP | $3,937.94万 | 0.10% | 828,516 | 35,018 | 4.4% | $166.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,852.38万 | 0.10% | 666,041 | -17,565 | -2.6% | -$101.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,841.04万 | 0.10% | 99,321 | 4,163 | 4.4% | $161.00万 | 加仓 |
| FDX | FEDEX CORP | $3,818.43万 | 0.10% | 121,944 | 24,231 | 24.8% | $758.75万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,815.47万 | 0.10% | 354,927 | 31 | 0.0% | $3,333 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,811.32万 | 0.10% | 22,454 | -1,158 | -4.9% | -$196.56万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,761.92万 | 0.10% | 391,377 | -26,840 | -6.4% | -$257.99万 | 减仓 |
| BX | BLACKSTONE INC | $3,737.18万 | 0.10% | 317,598 | 6,970 | 2.2% | $82.02万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,711.01万 | 0.10% | 1,511,611 | -38,240 | -2.5% | -$93.88万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,695.00万 | 0.09% | 99,706 | -2,551 | -2.5% | -$94.54万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,631.16万 | 0.09% | 217,865 | -4,767 | -2.1% | -$79.45万 | 减仓 |
| ROST | ROSS STORES INC | $3,619.32万 | 0.09% | 170,041 | 32,387 | 23.5% | $689.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,615.19万 | 0.09% | 264,249 | -1,436 | -0.5% | -$19.65万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,605.20万 | 0.09% | 70,786 | 3,715 | 5.5% | $189.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,593.36万 | 0.09% | 141,193 | 5,097 | 3.7% | $129.72万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,549.90万 | 0.09% | 121,743 | 4,388 | 3.7% | $127.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,518.69万 | 0.09% | 78,882 | -2,042 | -2.5% | -$91.09万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,503.39万 | 0.09% | 382,132 | -14,167 | -3.6% | -$129.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,492.14万 | 0.09% | 379,210 | 9,143 | 2.5% | $84.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,486.45万 | 0.09% | 280,171 | 6,357 | 2.3% | $79.11万 | 加仓 |
| DDOG | DATADOG INC | $3,467.86万 | 0.09% | 133,195 | -169 | -0.1% | -$4.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,461.30万 | 0.09% | 132,902 | 6,534 | 5.2% | $170.17万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,457.14万 | 0.09% | 96,318 | 21,521 | 28.8% | $772.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,454.78万 | 0.09% | 25,936 | -7,600 | -22.7% | -$1,012.35万 | 减仓 |
| INTU | INTUIT | $3,392.22万 | 0.09% | 129,970 | 7,547 | 6.2% | $196.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,375.73万 | 0.09% | 95,295 | 1,890 | 2.0% | $66.95万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,369.70万 | 0.09% | 1,115,424 | 33,685 | 3.1% | $101.76万 | 加仓 |
| CI | THE CIGNA GROUP | $3,364.45万 | 0.09% | 122,042 | 1,036 | 0.9% | $28.56万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,331.68万 | 0.09% | 194,995 | 194,995 | — | $3,331.68万 | 新建仓 |
| CRH | CRH PLC | $3,331.40万 | 0.09% | 311,346 | 8,389 | 2.8% | $89.76万 | 加仓 |
| GM | GENERAL MTRS CO | $3,331.36万 | 0.09% | 432,195 | -111,234 | -20.5% | -$857.39万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,318.98万 | 0.09% | 202,909 | 1,507 | 0.7% | $24.65万 | 加仓 |
| MCO | MOODYS CORP | $3,291.78万 | 0.08% | 72,679 | 104 | 0.1% | $4.71万 | 加仓 |
| TER | TERADYNE INC | $3,283.68万 | 0.08% | 67,867 | 793 | 1.2% | $38.37万 | 加仓 |
| EBAY | EBAY INC. | $3,269.03万 | 0.08% | 292,531 | 51,629 | 21.4% | $576.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,259.11万 | 0.08% | 131,220 | 2,105 | 1.6% | $52.28万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,216.45万 | 0.08% | 1,006,085 | -2,992 | -0.3% | -$9.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,204.81万 | 0.08% | 51,397 | 592 | 1.2% | $36.91万 | 加仓 |
| STT | STATE STR CORP | $3,195.81万 | 0.08% | 188,432 | 54,931 | 41.1% | $931.63万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,195.68万 | 0.08% | 96,704 | -56 | -0.1% | -$1.85万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,191.00万 | 0.08% | 318,209 | 396 | 0.1% | $3.97万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,188.78万 | 0.08% | 229,508 | 3,830 | 1.7% | $53.21万 | 加仓 |