Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,045 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.2B | 4.9% | $256.56 | +44.31% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 8.5M | $1B | 4.1% | $94.50 | +25.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $870.7M | 3.5% | $112.13 | +98.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 219,431 | $678.9M | 2.7% | $89.48 | +70.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 10.1M | $651.6M | 2.6% | $42.60 | +30.16% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD EUROPE ETF | 7.6M | $479.6M | 1.9% | $42.74 | +25.98% | 9 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.2M | $358.6M | 1.4% | $169.22 | +69.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 160,078 | $330.2M | 1.3% | $58.39 | +73.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 148,510 | $307.2M | 1.2% | $57.89 | +76.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $258.2M | 1.0% | $115.79 | +24.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $243.7M | 1.0% | $84.21 | +61.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 363,280 | $242.6M | 1.0% | $116.93 | +81.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $226.7M | 0.9% | $149.02 | +36.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2M | $207.1M | 0.8% | $60.50 | +54.35% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $197M | 0.8% | $86.58 | +35.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 633,782 | $193.5M | 0.8% | $165.97 | +63.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1M | $191.9M | 0.8% | $112.00 | +61.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 502,844 | $187.1M | 0.7% | $220.55 | +56.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 518,101 | $184.5M | 0.7% | $227.64 | +52.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 662,660 | $169.3M | 0.7% | $200.96 | +28.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $25.2B across 1045 positions as of Q1 2021. Top holdings: IVV (4.9%), AAPL (4.1%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 32 exits, 371 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $25.2B across 1045 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