Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,066 positions
ISHARES TR | 3.1M | $876.5M | 4.7% | $253.31 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.5M | $484M | 2.6% | $45.22 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 3.9M | $458.5M | 2.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 232,304 | $413.7M | 2.2% | $89.04 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 7.5M | $388.8M | 2.1% | $42.41 | 0.00% | 1 qtr | First report 0 |
VANGUARD INTL EQUITY INDEX F | 6.7M | $361M | 2.0% | $41.98 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.5M | $213M | 1.2% | $113.77 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 179,256 | $211M | 1.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.2M | $194.6M | 1.1% | $165.11 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.2M | $192.6M | 1.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 157,344 | $184.6M | 1.0% | $58.12 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 2.1M | $170.6M | 0.9% | $58.62 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.7M | $170.1M | 0.9% | $82.70 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 1.6M | $161.6M | 0.9% | $85.93 | 0.00% | 1 qtr | First report 0 |
PROLOGIS INC. | 2.2M | $156.2M | 0.8% | $58.43 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 652,480 | $153.6M | 0.8% | $225.67 | 0.00% | 1 qtr | First report 0 |
SIMON PPTY GROUP INC NEW | 764,910 | $139.4M | 0.8% | $121.23 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 4.9M | $134.2M | 0.7% | $23.03 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 1.6M | $132.9M | 0.7% | $63.02 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 470,500 | $132.9M | 0.7% | $253.19 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 1066 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR