Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings966 positions
ISHARES TR | 3.2M | $1.8B | 6.2% | $263.75 | +109.26% | 25 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.5M | $1.4B | 5.0% | $68.38 | +222.85% | 25 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.2M | $1.2B | 4.2% | $141.61 | +162.02% | 25 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 10.6M | $1.2B | 4.0% | $13.12 | +724.06% | 25 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 4.3M | $810.8M | 2.8% | $101.33 | +87.75% | 25 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 1M | $581.9M | 2.0% | $207.35 | +176.63% | 25 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 6M | $424M | 1.5% | $43.11 | +55.35% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 2.6M | $406.3M | 1.4% | $69.42 | +121.73% | 25 qtrssince 2019-Q1 | Increased 53 |
ISHARES INC | 6.6M | $356.8M | 1.2% | $43.75 | +20.04% | 25 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 2.2M | $345.3M | 1.2% | $64.86 | +139.74% | 25 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 2.1M | $344.3M | 1.2% | $44.17 | +274.71% | 25 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.4M | $338.2M | 1.2% | $93.69 | +154.10% | 25 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 1.3M | $334.1M | 1.2% | $92.32 | +180.71% | 25 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 863,307 | $302.6M | 1.0% | $177.08 | +95.67% | 25 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 566,320 | $301.6M | 1.0% | $238.63 | +123.18% | 25 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 364,151 | $300.8M | 1.0% | $180.73 | +352.20% | 25 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 516,970 | $270.8M | 0.9% | $261.93 | +92.18% | 25 qtrssince 2019-Q1 | Increased 46 |
WORLD GOLD TR | 4M | $247.8M | 0.9% | $41.51 | +49.08% | 12 qtrssince 2022-Q2 | Increased 46 |
MASTERCARD INCORPORATED | 410,047 | $224.8M | 0.8% | $247.56 | +119.39% | 25 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 1.8M | $216.1M | 0.7% | $66.74 | +70.54% | 25 qtrssince 2019-Q1 | Increased 46 |
Asset Management One Co., Ltd. manages $28.9B across 966 positions as of Q1 2025. Top holdings: IVV (6.2%), AAPL (5.0%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 35 exits, 672 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $28.9B across 966 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR