Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,058 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $796.3M | 4.6% | $255.41 | -5.59% | 5 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 4.1M | $642.6M | 3.8% | $112.13 | +36.04% | 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% | $89.48 | +9.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 8.2M | $331.3M | 1.9% | $42.59 | -19.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 7.6M | $330.2M | 1.9% | $42.74 | -16.03% | 5 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.4M | $231.3M | 1.4% | $169.22 | -2.61% | 5 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.6M | $213M | 1.2% | $115.55 | -2.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 174,418 | $202.7M | 1.2% | $58.39 | -2.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $197M | 1.2% | $149.02 | +3.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 167,284 | $194.5M | 1.1% | $57.89 | -1.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $84.21 | -5.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 1.9M | $156.3M | 0.9% | $59.79 | +18.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 602,050 | $155.2M | 0.9% | $249.72 | -3.42% | 5 qtrssince 2019-Q1 | Increased 65 |
MASTERCARD INC - A | 613,144 | $148.1M | 0.9% | $227.64 | +7.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 542,656 | $135.3M | 0.8% | $220.55 | +3.76% | 5 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 2.5M | $133.6M | 0.8% | $40.02 | -3.51% | 5 qtrssince 2019-Q1 | Increased 43 |
INTEL CORP | 2.4M | $131.5M | 0.8% | $46.37 | +6.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 701,823 | $131M | 0.8% | $165.97 | +2.88% | 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 Rating: 3/5.0.
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