Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,039 positions
ISHARES TR | 3.2M | $1.4B | 5.6% | $257.79 | +65.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.4M | $1.3B | 5.0% | $45.29 | +277.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1B | 4.0% | $111.44 | +166.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 211,366 | $689.1M | 2.7% | $91.28 | +78.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $482M | 1.9% | $42.24 | +26.90% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 8.1M | $451.9M | 1.8% | $43.09 | +16.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 141,050 | $392.3M | 1.5% | $58.28 | +136.37% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 361,260 | $389.3M | 1.5% | $38.66 | +829.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 129,872 | $362.7M | 1.4% | $57.78 | +139.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $300.8M | 1.2% | $4.62 | +488.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 1.7M | $270.2M | 1.1% | $59.18 | +137.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $249.3M | 1.0% | $113.99 | +36.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 467,279 | $238.3M | 0.9% | $216.60 | +116.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.1M | $236.9M | 0.9% | $168.82 | +30.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 936,890 | $207.8M | 0.8% | $149.02 | +43.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 566,149 | $199.8M | 0.8% | $201.90 | +74.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.3M | $198M | 0.8% | $86.79 | +56.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $194.8M | 0.8% | $83.41 | +45.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 497,183 | $177.7M | 0.7% | $229.98 | +51.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 577,933 | $173M | 0.7% | $162.16 | +64.28% | 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 Score: 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
Verify source filings on SEC EDGAR