Asset Management One Co., Ltd.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$33.9B

AI Exposure

34%

AI vs Non-AI Sector Exposure

AI & Semiconductors33.5%

Other Tech0.0%

5.7%

4.9%

3.7%

2.8%

Portfolio Holdings

AI & Tech holdings for Asset Management One Co., Ltd.

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	11,091,776	$1.9B	5.7%	No change
$AAPLAI	Apple Inc.	6,575,253	$1.7B	4.9%	No change
$MSFTAI	Microsoft Corporation	3,357,509	$1.2B	3.7%	No change
$AMZNAI	Amazon.com, Inc.	4,593,969	$956.8M	2.8%	No change
$GOOGLAI	Alphabet Inc.	2,767,516	$795.8M	2.3%	No change
$AVGOAI	Broadcom Inc.	2,166,535	$670.6M	2%	No change
$GOOGAI	Alphabet Inc.	2,262,250	$648.9M	1.9%	No change
$METAAI	Meta Platforms, Inc.	1,071,885	$613.3M	1.8%	No change
$TSLAAI	Tesla, Inc.	1,290,586	$479.8M	1.4%	No change
$MUAI	Micron Technology	506,903	$171.3M	0.5%	No change
$AMDAI	Advanced Micro Devices	734,439	$149.4M	0.4%	No change
$LRCXAI	Lam Research	668,713	$142.9M	0.4%	No change
$PLTRAI	Palantir Technologies	966,942	$141.4M	0.4%	No change
$AMATAI	Applied Materials	339,841	$116.2M	0.3%	No change
$ORCLAI	Oracle Corporation	758,203	$111.5M	0.3%	No change
$KLACAI	KLA Corporation	73,499	$108.2M	0.3%	No change
$CRMAI	Salesforce Inc.	546,124	$101.9M	0.3%	No change
$ISRGAI	Intuitive Surgical	196,215	$90.5M	0.3%	No change
$INTCAI	Intel Corporation	2,015,023	$88.9M	0.3%	No change
$TXNAI	Texas Instruments	414,532	$80.5M	0.2%	No change
$ANETAI	Arista Networks	597,416	$73.4M	0.2%	No change
$ADIAI	Analog Devices	220,647	$70.2M	0.2%	No change
$PANWAI	Palo Alto Networks	421,551	$67.6M	0.2%	Increased by 21%
$UBERAI	Uber Technologies	919,810	$66.2M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	480,333	$61.9M	0.2%	No change
$INTUAI	Intuit Inc.	122,423	$52.9M	0.2%	Reduced by 14%
$CRWDAI	CrowdStrike Holdings	134,213	$52.4M	0.2%	No change
$NOWAI	ServiceNow Inc.	485,717	$50.8M	0.1%	Reduced by 14%
$TSMAI	Taiwan Semiconductor	146,017	$49.3M	0.1%	No change
$ADBEAI	Adobe Inc.	189,405	$46.0M	0.1%	No change
$NETAI	Cloudflare Inc.	221,737	$45.8M	0.1%	No change
$VRTAI	Vertiv Holdings	179,885	$45.1M	0.1%	Increased by 27%
$APPAI	AppLovin Corporation	99,485	$39.6M	0.1%	No change
$CEGAI	Constellation Energy	129,115	$36.1M	0.1%	No change
$MRVLAI	Marvell Technology	354,665	$35.1M	0.1%	No change
$FTNTAI	Fortinet Inc.	413,572	$33.8M	0.1%	No change
$CDNSAI	Cadence Design Systems	120,899	$33.6M	0.1%	No change
$SNPSAI	Synopsys Inc.	80,924	$32.1M	0.1%	Reduced by 13%
$ABNBAI	Airbnb Inc.	183,327	$23.2M	0.1%	No change
$MPWRAI	Monolithic Power Systems	21,157	$23.1M	0.1%	No change
$DELLAI	Dell Technologies	129,031	$21.2M	0.1%	No change
$NXPIAI	NXP Semiconductors	106,859	$21.0M	0.1%	No change
$VSTAI	Vistra Corp.	139,605	$21.0M	0.1%	No change
$SNOWAI	Snowflake Inc.	136,096	$20.5M	0.1%	No change
$TERAI	Teradyne Inc.	67,074	$19.9M	0.1%	No change
$PYPLAI	PayPal Holdings	405,107	$18.3M	0.1%	Reduced by 5%
$COINAI	Coinbase Global	90,763	$15.8M	0%	Increased by 7%
$DDOGAI	Datadog Inc.	133,364	$15.7M	0%	No change
$MCHPAI	Microchip Technology	223,976	$14.5M	0%	No change
$ZSAI	Zscaler Inc.	100,793	$14.1M	0%	Increased by 18%
$SQAI	Block Inc.	228,905	$13.8M	0%	No change
$WDAYAI	Workday Inc.	94,780	$12.3M	0%	No change
$PDDAI	PDD Holdings Inc.	118,698	$12.1M	0%	No change
$SHOPAI	Shopify Inc.	94,489	$11.2M	0%	No change
$ONAI	ON Semiconductor	173,501	$10.7M	0%	No change
$MDBAI	MongoDB Inc.	33,954	$8.3M	0%	Increased by 8%
$RIVNAI	Rivian Automotive	361,906	$5.4M	0%	No change
$SMCIAI	Super Micro Computer	225,526	$5.1M	0%	No change
$TEAMAI	Atlassian Corporation	73,231	$5.0M	0%	No change
$IONQAI	IonQ Inc.	115,813	$3.3M	0%	No change
$ARMAI	ARM Holdings plc	8,427	$1.3M	0%	Increased by 683%
$ASMLAI	ASML Holding NV	14	$18.5K	0%	Reduced by 22%