Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,058 positions
ISHARES TR | 3.1M | $796.3M | 4.6% | $253.31 | -7.01% | 5 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 4.1M | $642.6M | 3.8% | $111.44 | +33.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.5M | $633.1M | 3.7% | $45.29 | +35.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 243,054 | $473.9M | 2.8% | $89.47 | +8.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 8.2M | $331.3M | 1.9% | $42.59 | -19.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.6M | $330.2M | 1.9% | $41.89 | -16.12% | 5 qtrssince 2019-Q1 | Increased 52 |
FACEBOOK INC | 1.4M | $231.3M | 1.4% | $168.82 | -2.13% | 5 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.6M | $213M | 1.2% | $113.73 | -3.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 174,418 | $202.7M | 1.2% | $58.28 | -1.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.2M | $197M | 1.2% | $149.02 | +3.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 167,284 | $194.5M | 1.1% | $57.78 | -0.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.7M | $185.9M | 1.1% | $86.50 | +7.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $161.5M | 0.9% | $83.41 | -9.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 1.9M | $156.3M | 0.9% | $58.43 | +14.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 602,050 | $155.2M | 0.9% | $246.27 | -4.28% | 5 qtrssince 2019-Q1 | Increased 65 |
MASTERCARD INCORPORATED | 613,144 | $148.1M | 0.9% | $226.87 | +2.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 542,656 | $135.3M | 0.8% | $216.29 | +2.97% | 5 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 2.5M | $133.6M | 0.8% | $38.18 | -5.33% | 5 qtrssince 2019-Q1 | Increased 43 |
INTEL CORP | 2.4M | $131.5M | 0.8% | $46.39 | +3.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 701,823 | $131M | 0.8% | $162.16 | -1.87% | 5 qtrssince 2019-Q1 | Increased 45 |
Asset Management One Co., Ltd. manages $17.1B across 1058 positions as of Q1 2020. Top holdings: IVV (4.6%), MSFT (3.8%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 56 new positions, 35 exits, 293 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $17.1B across 1058 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR