Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

LLYLLY
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in ELI LILLY & CO

Asset Management One Co., Ltd. holds 384,625 shares of LLY (ELI LILLY & CO), worth $461.3M as of 2026-Q2. The position was increased (+3.3% shares). LLY represents 1.2% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$461.3M

Current Shares

384,625

Total Value Change

+$391.8M

Total Shares Change

-151,253

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
384,625
+3.3%
$461.3M1.2%$1,197.71
51
2026-Q1
Increased
372,209
+1.0%
$342.3M1.0%$916.88
49
2025-Q4
Increased
368,548
+1.6%
$397.5M1.1%$1,069.51
50
2025-Q3
Decreased
362,579
-1.0%
$276.6M0.8%$758.22
0
2025-Q2
Increased
366,233
+0.6%
$285.5M0.9%$772.95
44
2025-Q1
Increased
364,151
+7.0%
$300.8M1.0%$817.26
52
2024-Q4
Decreased
340,272
-5.5%
$266.5M0.9%$762.60
0
2024-Q3
Increased
360,282
+0.4%
$319.2M1.1%$873.71
49
2024-Q2
Decreased
358,870
-4.3%
$324.9M1.2%$891.63
0
2024-Q1
Decreased
374,888
-5.3%
$291.6M1.1%$764.84
0
2023-Q4
Increased
395,923
+1.2%
$230M0.9%$572.09
44
2023-Q3
Decreased
391,215
-1.1%
$210.1M0.9%$526.18
0
2023-Q2
Increased
395,604
+1.1%
$185.5M0.8%$458.43
43
2023-Q1
Increased
391,276
+2.5%
$134.4M0.6%$334.83
44
2022-Q4
Decreased
381,546
-3.9%
$140M0.7%$355.54
0
2022-Q3
Decreased
396,950
-0.7%
$128.4M0.7%$313.37
0
2022-Q2
Decreased
399,742
-2.5%
$129.6M0.6%$313.20
0
2022-Q1
Decreased
410,005
-8.8%
$117.4M0.5%$275.70
0
2021-Q4
Decreased
449,418
-3.0%
$125.1M0.4%$264.82
0
2021-Q3
Decreased
463,121
-3.4%
$107M0.4%$220.80
0
2021-Q2
Decreased
479,210
-7.5%
$110M0.4%$218.63
0
2021-Q1
Decreased
517,760
-2.7%
$96.7M0.4%$177.17
0
2020-Q4
Increased
532,116
+3.8%
$88.7M0.4%$159.46
37
2020-Q3
Decreased
512,467
-0.9%
$75.9M0.3%$139.08
0
2020-Q2
Decreased
517,321
-4.4%
$84.9M0.4%$153.51
0
2020-Q1
Decreased
541,319
-3.1%
$75.1M0.4%$129.10
0
2019-Q4
Decreased
558,934
-1.2%
$73.5M0.3%$121.68
0
2019-Q3
Increased
565,540
+3.0%
$63.2M0.3%$102.95
36
2019-Q2
Increased
549,267
+2.5%
$60.9M0.3%$101.42
36
2019-Q1
New
535,878
-
$69.5M0.4%$118.12
49

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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