Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,069 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $906.3M | 4.5% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $565.2M | 2.8% | $112.04 | +12.76% | 2 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.6M | $521.1M | 2.6% | $45.29 | +4.44% | 2 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 251,822 | $476.9M | 2.3% | $89.48 | +5.81% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EMERGING | 7.9M | $406M | 2.0% | $42.42 | +0.45% | 2 qtrssince 2019-Q1 | Increased 52 |
VANGUARD EUROPE ETF | 6.7M | $365.4M | 1.8% | $42.85 | +4.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $260.4M | 1.3% | $169.05 | +13.37% | 2 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.6M | $227.1M | 1.1% | $115.61 | +0.30% | 2 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 1.3M | $226.2M | 1.1% | $149.02 | +10.61% | 2 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.8M | $203.3M | 1.0% | $84.20 | +10.35% | 2 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 180,489 | $195.4M | 1.0% | $58.37 | -7.95% | 2 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.7M | $188.6M | 0.9% | $86.44 | +5.50% | 2 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 171,499 | $185.4M | 0.9% | $57.85 | -7.28% | 2 qtrssince 2019-Q1 | Increased 47 |
SPDR GOLD TRUST | 1.4M | $184.9M | 0.9% | $125.06 | +6.51% | 2 qtrssince 2019-Q1 | Increased 56 |
EXXON MOBIL CORP | 2.4M | $180.6M | 0.9% | $58.37 | -3.67% | 2 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 681,245 | $180.2M | 0.9% | $227.64 | +11.92% | 2 qtrssince 2019-Q1 | Increased 45 |
PROLOGIS INC | 2.1M | $167.4M | 0.8% | $59.79 | +12.09% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.1M | $148M | 0.7% | $23.21 | +5.40% | 2 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 689,141 | $146.9M | 0.7% | $201.91 | +5.58% | 2 qtrssince 2019-Q1 | Increased 47 |
AT&T INC | 4.4M | $146.4M | 0.7% | $14.54 | +8.38% | 2 qtrssince 2019-Q1 | Increased 46 |
Asset Management One Co., Ltd. manages $20.4B across 1069 positions as of Q2 2019. Top holdings: IVV (4.5%), MSFT (2.8%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 57 new positions, 54 exits, 704 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $20.4B across 1069 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