Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings966 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.8B | 6.2% | $265.94 | +107.85% | 25 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.5M | $1.4B | 5.0% | $111.24 | +98.47% | 25 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.2M | $1.2B | 4.2% | $142.52 | +164.37% | 25 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 10.6M | $1.2B | 4.0% | $112.84 | -2.83% | 25 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 4.3M | $810.8M | 2.8% | $116.23 | +65.81% | 25 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 1M | $581.9M | 2.0% | $207.87 | +176.83% | 25 qtrssince 2019-Q1 | Increased 57 |
VANGUARD EUROPE ETF | 6M | $424M | 1.5% | $44.00 | +57.06% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 2.6M | $406.3M | 1.4% | $100.86 | +52.58% | 25 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EMERGING | 6.6M | $356.8M | 1.2% | $43.75 | +20.04% | 25 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 2.2M | $345.3M | 1.2% | $99.73 | +56.05% | 25 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 2.1M | $344.3M | 1.2% | $157.06 | +5.58% | 25 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.4M | $338.2M | 1.2% | $94.44 | +151.97% | 25 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 1.3M | $334.1M | 1.2% | $232.17 | +13.52% | 25 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 863,307 | $302.6M | 1.0% | $177.08 | +95.67% | 25 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 566,320 | $301.6M | 1.0% | $237.97 | +121.17% | 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% | $266.54 | +89.76% | 25 qtrssince 2019-Q1 | Increased 46 |
SPDR GOLD MINISHARES TRUST | 4M | $247.8M | 0.9% | $41.60 | +46.70% | 12 qtrssince 2022-Q2 | Increased 46 |
MASTERCARD INC - A | 410,047 | $224.8M | 0.8% | $248.19 | +116.57% | 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 Rating: 3/5.0.
Active quarter - 48 new positions, 34 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
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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