Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.7B | 6.4% | $262.32 | +95.83% | 21 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 3M | $1.3B | 4.9% | $119.59 | +247.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.9M | $1B | 3.9% | $95.70 | +77.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $909.3M | 3.5% | $17.00 | +431.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $709.8M | 2.7% | $107.93 | +67.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 971,934 | $472M | 1.8% | $179.34 | +169.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 6M | $402.2M | 1.6% | $43.38 | +46.26% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 7.6M | $394.3M | 1.5% | $43.72 | +11.10% | 21 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 2.5M | $381.7M | 1.5% | $95.82 | +56.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $323M | 1.2% | $95.38 | +58.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 374,888 | $291.6M | 1.1% | $133.16 | +474.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 209,883 | $278.2M | 1.1% | $38.44 | +237.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $265.9M | 1.0% | $85.88 | +123.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 1.9M | $245.6M | 0.9% | $70.43 | +74.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 477,563 | $236.3M | 0.9% | $243.96 | +95.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 757,605 | $211.4M | 0.8% | $150.56 | +81.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 500,502 | $210.5M | 0.8% | $204.08 | +106.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $207M | 0.8% | $224.43 | -21.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 413,205 | $199M | 0.8% | $232.85 | +104.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 496,441 | $190.4M | 0.7% | $170.21 | +115.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $25.9B across 973 positions as of Q1 2024. Top holdings: IVV (6.4%), MSFT (4.9%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 33 exits, 180 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $25.9B across 973 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