Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,045 positions
iShares Trust CORE S&P500 ETF | 3.1M | $1.2B | 4.9% | $254.48 | +44.86% | 9 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 8.5M | $1B | 4.1% | $45.29 | +162.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.7M | $870.7M | 3.5% | $111.44 | +102.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 219,431 | $678.9M | 2.7% | $89.47 | +72.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 10.1M | $651.6M | 2.6% | $42.60 | +30.16% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INTL EQUITY INDEX F | 7.6M | $479.6M | 1.9% | $41.89 | +25.71% | 9 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 1.2M | $358.6M | 1.4% | $168.82 | +72.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 160,078 | $330.2M | 1.3% | $58.28 | +75.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 148,510 | $307.2M | 1.2% | $57.78 | +77.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $258.2M | 1.0% | $113.99 | +23.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.6M | $243.7M | 1.0% | $83.41 | +59.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 363,280 | $242.6M | 1.0% | $25.07 | +788.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.1M | $226.7M | 0.9% | $149.02 | +36.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 2M | $207.1M | 0.8% | $59.18 | +53.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.5M | $197M | 0.8% | $86.58 | +35.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 633,782 | $193.5M | 0.8% | $162.16 | +64.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1M | $191.9M | 0.8% | $111.17 | +60.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 502,844 | $187.1M | 0.7% | $216.29 | +56.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 518,101 | $184.5M | 0.7% | $226.87 | +52.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 662,660 | $169.3M | 0.7% | $201.02 | +27.09% | 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 Score: 2.5/5.0.
Active quarter - 50 new positions, 32 exits, 371 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $25.2B across 1045 positions.
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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
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