ETF Holders

Asset Management One Co., Ltd. ETF holdings

Tokyo, Japan

Reported $4.7B in 60 ETFs in its Form 13F for June 30, 2026.

ETF value
$4.7B
ETFs held
60
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
11.9%
of $39.0B

Top 10 of 60 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$2.4B3,253,020+27,210 shares
IEMGiShares Core MSCI Emerging Markets ETF$585.5M7,068,028−116,388 shares
VGKVanguard FTSE Europe ETF$552.6M6,241,352−76,953 shares
USIGiShares Broad USD Investment Grade Corporate Bond ETF$154.0M3,002,847+235,823 shares
SPHYState Street SPDR Portfolio High Yield Bond Index ETF$123.1M5,253,420+827,800 shares
MBBiShares MBS ETF$115.9M1,225,691+71,479 shares
GLDMSPDR Gold MiniShares$114.7M1,444,626−41,969 shares
EWCiShares MSCI Canada ETF$111.4M1,932,267+4,499 shares
IAUMiShares Gold Trust Micro$97.3M2,430,865+1,003,173 shares
EPPiShares MSCI Pacific ex Japan ETF$80.7M1,515,819−3,757 shares
50 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001068855. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Asset Management One Co., Ltd. own?

Asset Management One Co., Ltd. reported 60 ETF positions worth $4.7B in its Form 13F for June 30, 2026. The largest was IVV, at $2.4B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.