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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $2,982.00万 | 0.09% | 137,654 | -3,733 | -2.6% | -$80.87万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,967.98万 | 0.09% | 141,995 | -2,963 | -2.0% | -$61.93万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,942.28万 | 0.09% | 96,760 | -2,462 | -2.5% | -$74.86万 | 减仓 |
| WAB | WABTEC | $2,938.84万 | 0.09% | 117,596 | -10,843 | -8.4% | -$270.98万 | 减仓 |
| SRE | SEMPRA | $2,931.99万 | 0.09% | 301,738 | -178 | -0.1% | -$1.73万 | 减仓 |
| EXC | EXELON CORP | $2,860.45万 | 0.08% | 583,527 | 1,265 | 0.2% | $6.20万 | 加仓 |
| WPC | WP CAREY INC | $2,847.67万 | 0.08% | 419,021 | -24,987 | -5.6% | -$169.81万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2,839.99万 | 0.08% | 117,355 | -771 | -0.7% | -$18.66万 | 减仓 |
| CTVA | CORTEVA INC | $2,830.30万 | 0.08% | 338,108 | -29,519 | -8.0% | -$247.10万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,787.95万 | 0.08% | 221,336 | -14,246 | -6.0% | -$179.44万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,785.75万 | 0.08% | 95,158 | -1,261 | -1.3% | -$36.92万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,761.59万 | 0.08% | 127,509 | -16 | -0.0% | -$3,465 | 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 |
| KIM | KIMCO REALTY CORP | $2,752.76万 | 0.08% | 1,225,081 | -19,585 | -1.6% | -$44.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,706.20万 | 0.08% | 93,160 | 707 | 0.8% | $20.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,696.45万 | 0.08% | 93,953 | 940 | 1.0% | $26.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,693.87万 | 0.08% | 981,016 | -31,895 | -3.1% | -$87.58万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,688.12万 | 0.08% | 1,081,739 | -50,793 | -4.5% | -$126.22万 | 减仓 |
| KKR | KKR & CO INC | $2,676.28万 | 0.08% | 289,328 | 15,479 | 5.7% | $143.18万 | 加仓 |
| CTAS | CINTAS CORP | $2,645.91万 | 0.08% | 156,433 | -989 | -0.6% | -$16.73万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,622.45万 | 0.08% | 141,969 | -1,768 | -1.2% | -$32.66万 | 减仓 |
| KR | KROGER CO | $2,618.09万 | 0.08% | 361,815 | -17,964 | -4.7% | -$129.99万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,581.55万 | 0.08% | 20,469 | -291 | -1.4% | -$36.70万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,538.36万 | 0.07% | 415,783 | 6,851 | 1.7% | $41.83万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,533.91万 | 0.07% | 334,908 | -29,501 | -8.1% | -$223.20万 | 减仓 |
| PCAR | PACCAR INC | $2,514.80万 | 0.07% | 217,732 | -2,019 | -0.9% | -$23.32万 | 减仓 |
| OKE | ONEOK INC NEW | $2,495.76万 | 0.07% | 276,110 | -2,143 | -0.8% | -$19.37万 | 减仓 |
| ZTS | ZOETIS INC | $2,481.29万 | 0.07% | 209,905 | 17,073 | 8.9% | $201.82万 | 加仓 |
| FAST | FASTENAL CO | $2,470.14万 | 0.07% | 532,358 | -6,671 | -1.2% | -$30.95万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,463.12万 | 0.07% | 120,818 | -3,950 | -3.2% | -$80.53万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,460.87万 | 0.07% | 309,777 | 1,627 | 0.5% | $12.92万 | 加仓 |
| ADSK | AUTODESK INC | $2,459.00万 | 0.07% | 102,715 | 5,774 | 6.0% | $138.23万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,455.92万 | 0.07% | 534,243 | -6,903 | -1.3% | -$31.73万 | 减仓 |
| DASH | DOORDASH INC | $2,439.23万 | 0.07% | 162,453 | -865 | -0.5% | -$12.99万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,429.45万 | 0.07% | 547,544 | -29,761 | -5.2% | -$132.05万 | 减仓 |
| AFL | AFLAC INC | $2,408.01万 | 0.07% | 219,489 | -8,573 | -3.8% | -$94.05万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,406.31万 | 0.07% | 113,876 | -2,714 | -2.3% | -$57.35万 | 减仓 |
| ALL | ALLSTATE CORP | $2,388.52万 | 0.07% | 115,198 | -3,394 | -2.9% | -$70.37万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,368.63万 | 0.07% | 292,604 | 1,187 | 0.4% | $9.61万 | 加仓 |
| URI | UNITED RENTALS INC | $2,355.87万 | 0.07% | 32,336 | -8,937 | -21.7% | -$651.11万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,346.58万 | 0.07% | 416,725 | -66,767 | -13.8% | -$375.96万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,344.03万 | 0.07% | 82,606 | -143 | -0.2% | -$4.06万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,334.07万 | 0.07% | 82,660 | 2,861 | 3.6% | $80.79万 | 加仓 |
| AZO | AUTOZONE INC | $2,332.02万 | 0.07% | 6,904 | -155 | -2.2% | -$52.36万 | 减仓 |
| YUM | YUM BRANDS INC | $2,323.48万 | 0.07% | 149,439 | 11,634 | 8.4% | $180.89万 | 加仓 |
| ABNB | AIRBNB INC | $2,315.05万 | 0.07% | 183,327 | -2,153 | -1.2% | -$27.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,313.20万 | 0.07% | 21,157 | -316 | -1.5% | -$34.55万 | 减仓 |
| TGT | TARGET CORP | $2,309.62万 | 0.07% | 190,563 | -1,631 | -0.8% | -$19.77万 | 减仓 |
| CIEN | CIENA CORP | $2,307.91万 | 0.07% | 59,447 | 4,584 | 8.4% | $177.96万 | 加仓 |
| TRGP | TARGA RES CORP | $2,274.35万 | 0.07% | 90,709 | 2,957 | 3.4% | $74.14万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,268.70万 | 0.07% | 103,584 | -1,484 | -1.4% | -$32.50万 | 减仓 |
| D | DOMINION ENERGY INC | $2,218.91万 | 0.07% | 358,930 | 5,386 | 1.5% | $33.30万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2,212.31万 | 0.07% | 83,323 | 6,763 | 8.8% | $179.56万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,207.92万 | 0.07% | 1,343,835 | -54,021 | -3.9% | -$88.76万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,202.44万 | 0.06% | 317,813 | 7,900 | 2.5% | $54.75万 | 加仓 |
| EBAY | EBAY INC. | $2,192.69万 | 0.06% | 240,902 | -41,983 | -14.8% | -$382.13万 | 减仓 |
| AME | AMETEK INC | $2,191.60万 | 0.06% | 102,239 | 480 | 0.5% | $10.29万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,170.77万 | 0.06% | 191,798 | -8,900 | -4.4% | -$100.73万 | 减仓 |
| LQD | ISHARES TR | $2,163.78万 | 0.06% | 198,530 | -22,750 | -10.3% | -$247.95万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,153.89万 | 0.06% | 136,990 | 270 | 0.2% | $4.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,142.33万 | 0.06% | 267,524 | -1,829 | -0.7% | -$14.65万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,124.60万 | 0.06% | 189,089 | -7,190 | -3.7% | -$80.79万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,118.60万 | 0.06% | 111,652 | 5,303 | 5.0% | $100.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,117.79万 | 0.06% | 129,031 | -4,676 | -3.5% | -$76.75万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,107.08万 | 0.06% | 61,369 | -1,811 | -2.9% | -$62.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,103.63万 | 0.06% | 106,859 | 455 | 0.4% | $8.96万 | 加仓 |
| VST | VISTRA CORP | $2,098.68万 | 0.06% | 139,605 | -352 | -0.3% | -$5.29万 | 减仓 |
| GWW | WW GRAINGER INC | $2,097.41万 | 0.06% | 19,228 | 166 | 0.9% | $18.11万 | 加仓 |
| STE | STERIS PLC | $2,087.03万 | 0.06% | 94,394 | -3,996 | -4.1% | -$88.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,073.64万 | 0.06% | 57,781 | -234 | -0.4% | -$8.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,071.18万 | 0.06% | 185,889 | -3,855 | -2.0% | -$42.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,064.22万 | 0.06% | 29,373 | 29,373 | — | $2,064.22万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,052.60万 | 0.06% | 136,096 | 1,268 | 0.9% | $19.12万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,043.20万 | 0.06% | 466,270 | -43,786 | -8.6% | -$191.87万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,008.38万 | 0.06% | 308,981 | 8,351 | 2.8% | $54.28万 | 加仓 |
| UDR | UDR INC | $2,006.07万 | 0.06% | 593,863 | -37,788 | -6.0% | -$127.65万 | 减仓 |
| TER | TERADYNE INC | $1,988.48万 | 0.06% | 67,074 | 942 | 1.4% | $27.93万 | 加仓 |
| F | FORD MTR CO | $1,969.70万 | 0.06% | 1,706,845 | 82,892 | 5.1% | $95.66万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,964.75万 | 0.06% | 1,025,442 | -74,470 | -6.8% | -$142.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,937.85万 | 0.06% | 167,388 | -1,890 | -1.1% | -$21.88万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,914.98万 | 0.06% | 306,790 | -99,902 | -24.6% | -$623.59万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,909.42万 | 0.06% | 57,709 | -7,478 | -11.5% | -$247.42万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,889.83万 | 0.06% | 437,867 | -8,580 | -1.9% | -$37.03万 | 减仓 |
| XYL | XYLEM INC | $1,874.48万 | 0.06% | 156,860 | -13,912 | -8.1% | -$166.25万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,873.73万 | 0.06% | 74,797 | -50,207 | -40.2% | -$1,257.73万 | 减仓 |
| HEI | HEICO CORP NEW | $1,870.26万 | 0.06% | 68,208 | -1,069 | -1.5% | -$29.31万 | 减仓 |
| MET | METLIFE INC | $1,839.92万 | 0.05% | 260,169 | -4,076 | -1.5% | -$28.83万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,832.30万 | 0.05% | 405,107 | -21,637 | -5.1% | -$97.86万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,830.88万 | 0.05% | 41,199 | -158 | -0.4% | -$7.02万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,820.83万 | 0.05% | 568,832 | -10,531 | -1.8% | -$33.71万 | 减仓 |
| AEE | AMEREN CORP | $1,814.96万 | 0.05% | 165,116 | -2,317 | -1.4% | -$25.47万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,808.86万 | 0.05% | 334,664 | -8,148 | -2.4% | -$44.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,779.98万 | 0.05% | 676,029 | -9,472 | -1.4% | -$24.94万 | 减仓 |
| HSY | HERSHEY CO | $1,777.79万 | 0.05% | 85,516 | -1,539 | -1.8% | -$31.99万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,777.05万 | 0.05% | 62,011 | -3,729 | -5.7% | -$106.86万 | 减仓 |
| MSCI | MSCI INC | $1,769.57万 | 0.05% | 32,830 | 435 | 1.3% | $23.45万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,763.14万 | 0.05% | 75,587 | 658 | 0.9% | $15.35万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,754.82万 | 0.05% | 16,438 | -96 | -0.6% | -$10.25万 | 减仓 |
| EFX | EQUIFAX INC | $1,753.83万 | 0.05% | 97,397 | -5,910 | -5.7% | -$106.42万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,753.48万 | 0.05% | 233,021 | -2,503 | -1.1% | -$18.84万 | 减仓 |