Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $954.4M | 4.7% | $255.41 | +10.45% | 6 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 2.4M | $874M | 4.3% | $45.29 | +94.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4M | $809.6M | 4.0% | $112.13 | +68.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 235,842 | $650.6M | 3.2% | $89.48 | +49.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 9.9M | $472.1M | 2.3% | $42.30 | -3.25% | 6 qtrssince 2019-Q1 | Increased 64 |
VANGUARD EUROPE ETF | 7.7M | $388.4M | 1.9% | $42.73 | -1.66% | 6 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.3M | $301.8M | 1.5% | $169.22 | +29.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 168,468 | $238.9M | 1.2% | $58.39 | +18.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 163,916 | $231.7M | 1.1% | $57.89 | +19.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $227.6M | 1.1% | $115.55 | +3.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $223.2M | 1.1% | $149.02 | +23.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2M | $186.9M | 0.9% | $60.32 | +29.89% | 6 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 1.6M | $186.3M | 0.9% | $86.50 | +17.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 689,715 | $172.8M | 0.8% | $165.97 | +29.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 567,979 | $168M | 0.8% | $227.64 | +24.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $162.1M | 0.8% | $84.21 | -5.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 535,871 | $158.1M | 0.8% | $220.55 | +20.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 209,304 | $147M | 0.7% | $501.58 | +23.88% | 6 qtrssince 2019-Q1 | Increased 47 |
INTEL CORP | 2.4M | $143.1M | 0.7% | $46.37 | +12.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.4M | $132.3M | 0.7% | $40.02 | -2.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $20.3B across 1044 positions as of Q2 2020. Top holdings: IVV (4.7%), AAPL (4.3%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 61 exits, 401 increased. Top move: IEMG (INCREASED, conviction 64). Portfolio: $20.3B across 1044 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer