Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.3B | 5.9% | $260.27 | +49.94% | 17 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.9M | $1.1B | 5.2% | $95.70 | +69.54% | 17 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 3.1M | $904.2M | 4.1% | $116.26 | +139.21% | 17 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 4M | $418.1M | 1.9% | $107.92 | -5.49% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EUROPE ETF | 5.9M | $361.2M | 1.6% | $43.06 | +28.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 6.6M | $321.7M | 1.5% | $43.06 | +3.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $289.3M | 1.3% | $16.60 | +64.79% | 17 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 2.6M | $268.7M | 1.2% | $94.80 | +5.62% | 17 qtrssince 2019-Q1 | Increased 49 |
PROLOGIS INC | 2M | $248.5M | 1.1% | $69.48 | +60.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $248M | 1.1% | $95.38 | +5.44% | 17 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 1.1M | $229.1M | 1.0% | $221.02 | -11.65% | 17 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 470,367 | $222.3M | 1.0% | $230.16 | +94.03% | 17 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.4M | $211.6M | 1.0% | $116.29 | +21.30% | 17 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 971,066 | $205.8M | 0.9% | $170.20 | +21.27% | 17 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 870,897 | $196.4M | 0.9% | $149.55 | +46.79% | 17 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.7M | $186.9M | 0.8% | $58.65 | +68.55% | 17 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.2M | $185.6M | 0.8% | $88.28 | +53.70% | 17 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 1.4M | $180.3M | 0.8% | $84.89 | +41.27% | 17 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 533,021 | $164.6M | 0.7% | $204.03 | +49.52% | 17 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 450,524 | $163.7M | 0.7% | $231.52 | +52.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $22.1B across 1006 positions as of Q1 2023. Top holdings: IVV (5.9%), AAPL (5.2%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 33 exits, 597 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $22.1B across 1006 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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