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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001068855

Asset Management One Co., Ltd.

TOKYO, M0 · File #028-07332

Latest AUM
$35.97B
Positions
939
Top-10 Concentration
59.5%
Filings
12

Sector Allocation

Technology
25.9%$9.32B
Healthcare
7.4%$2.66B
Industrials
5.0%$1.80B
Financials
4.5%$1.61B
Real Estate
2.8%$1.01B
Consumer Staples
2.3%$831.8M
Energy
1.8%$655.6M
Materials
1.0%$355.1M
Utilities
0.9%$335.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872003,235,273$2.24B10.62%
2NVIDIA CORPORATIONNVDA11,103,101$2.09B9.92%
3APPLE INCAAPL6,647,103$1.82B8.64%
4MICROSOFT CORPMSFT3,405,573$1.66B7.88%
5AMAZON COM INCAMZN4,554,985$1.06B5.02%
6ALPHABET INCGOOG2,784,193$872.9M4.15%
7BROADCOM INCAVGO2,191,337$765.3M3.64%
8ALPHABET INCGOOG2,302,328$723.8M3.44%
9META PLATFORMS INCMETA1,059,217$697.7M3.31%
10TESLA INCTSLA1,321,071$606.8M2.88%
11VANGUARD INTL EQUITY INDEX F9220428746,294,468$526.7M2.50%
12ISHARES INC46434G1037,041,715$473.3M2.25%
13JPMORGAN CHASE & CO.VYLD1,414,815$457.9M2.18%
14ELI LILLY & COLLY368,548$397.5M1.89%
15VISA INCV933,067$330.8M1.57%
16BERKSHIRE HATHAWAY INC DELBRK-A595,890$298.6M1.42%
17JOHNSON & JOHNSONJNJ1,251,398$259.7M1.23%
18WELLTOWER INCWELL1,295,970$245.7M1.17%
19MASTERCARD INCORPORATEDMA417,382$241.2M1.15%
20WALMART INCWMT2,143,770$241.2M1.15%