Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,044 positions
iShares Trust CORE S&P500 ETF | 3.1M | $954.4M | 4.7% | $253.31 | +11.91% | 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% | $111.44 | +73.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 235,842 | $650.6M | 3.2% | $89.47 | +54.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 9.9M | $472.1M | 2.3% | $42.30 | -3.25% | 6 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $388.4M | 1.9% | $41.88 | -1.76% | 6 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 1.3M | $301.8M | 1.5% | $168.82 | +33.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 168,468 | $238.9M | 1.2% | $58.28 | +20.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 163,916 | $231.7M | 1.1% | $57.78 | +21.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $227.6M | 1.1% | $113.73 | +4.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.2M | $223.2M | 1.1% | $149.02 | +23.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 2M | $186.9M | 0.9% | $59.00 | +32.84% | 6 qtrssince 2019-Q1 | Increased 44 |
The Procter & Gamble Co. | 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% | $162.16 | +32.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 567,979 | $168M | 0.8% | $226.87 | +25.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.7M | $162.1M | 0.8% | $83.41 | -4.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 535,871 | $158.1M | 0.8% | $216.29 | +22.31% | 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% | $46.39 | +14.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.4M | $132.3M | 0.7% | $38.18 | -1.82% | 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 Score: 2.5/5.0.
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
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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
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