Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,039 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.4B | 5.6% | $259.96 | +67.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.4M | $1.3B | 5.0% | $94.50 | +80.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1B | 4.0% | $112.13 | +171.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 211,366 | $689.1M | 2.7% | $91.31 | +82.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 7.7M | $482M | 1.9% | $43.10 | +29.52% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 8.1M | $451.9M | 1.8% | $43.09 | +16.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 141,050 | $392.3M | 1.5% | $58.39 | +141.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 361,260 | $389.3M | 1.5% | $126.06 | +189.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 129,872 | $362.7M | 1.4% | $57.89 | +144.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $300.8M | 1.2% | $16.45 | +68.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 1.7M | $270.2M | 1.1% | $60.50 | +141.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $249.3M | 1.0% | $115.79 | +38.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 467,279 | $238.3M | 0.9% | $220.86 | +121.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $236.9M | 0.9% | $169.22 | +33.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 936,890 | $207.8M | 0.8% | $149.02 | +43.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 566,149 | $199.8M | 0.8% | $201.82 | +77.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $198M | 0.8% | $86.79 | +56.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $194.8M | 0.8% | $84.21 | +50.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 497,183 | $177.7M | 0.7% | $230.83 | +53.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 577,933 | $173M | 0.7% | $165.97 | +68.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $25.6B across 1039 positions as of Q1 2022. Top holdings: IVV (5.6%), AAPL (5.0%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 43 exits, 156 increased. Top move: VGK (INCREASED, conviction 49). Portfolio: $25.6B across 1039 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