Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,066 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $876.5M | 4.7% | $255.40 | 0.00% | 1 qtr | New 88 |
APPLE INC | 2.5M | $484M | 2.6% | $45.22 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 3.9M | $458.5M | 2.5% | $110.82 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 232,304 | $413.7M | 2.2% | $89.04 | 0.00% | 1 qtr | New 81 |
ISHARES CORE MSCI EMERGING | 7.5M | $388.8M | 2.1% | $42.41 | 0.00% | 1 qtr | New 81 |
VANGUARD EUROPE ETF | 6.7M | $361M | 2.0% | $42.85 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 1.5M | $213M | 1.2% | $115.59 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 179,256 | $211M | 1.1% | $58.40 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.2M | $194.6M | 1.1% | $165.53 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.2M | $192.6M | 1.0% | $148.12 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 157,344 | $184.6M | 1.0% | $58.23 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 2.1M | $170.6M | 0.9% | $58.62 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1.7M | $170.1M | 0.9% | $83.49 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 1.6M | $161.6M | 0.9% | $85.93 | 0.00% | 1 qtr | New 59 |
PROLOGIS INC | 2.2M | $156.2M | 0.8% | $59.79 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 652,480 | $153.6M | 0.8% | $226.44 | 0.00% | 1 qtr | New 59 |
SIMON PROPERTY GROUP INC | 764,910 | $139.4M | 0.8% | $125.31 | 0.00% | 1 qtr | New 59 |
BANK OF AMERICA CORP | 4.9M | $134.2M | 0.7% | $23.15 | 0.00% | 1 qtr | New 59 |
MERCK & CO. INC. | 1.6M | $132.9M | 0.7% | $64.32 | 0.00% | 1 qtr | New 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 470,500 | $132.9M | 0.7% | $255.16 | 0.00% | 1 qtr | New 59 |
Asset Management One Co., Ltd. manages $18.5B across 1066 positions as of Q1 2019. Top holdings: IVV (4.7%), AAPL (2.6%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 1066 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 88). Portfolio: $18.5B across 1066 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer