Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.3B | 5.0% | $257.24 | +56.46% | 10 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 8.2M | $1.1B | 4.2% | $94.50 | +41.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.6M | $970.1M | 3.6% | $112.13 | +133.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 214,912 | $739.3M | 2.8% | $89.48 | +92.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 10.1M | $677.6M | 2.5% | $42.60 | +38.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 7.6M | $509M | 1.9% | $42.74 | +36.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $415.7M | 1.5% | $169.22 | +106.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 155,631 | $380M | 1.4% | $58.39 | +107.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 145,344 | $364.3M | 1.4% | $57.89 | +116.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $252M | 0.9% | $115.79 | +24.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $247.4M | 0.9% | $84.21 | +62.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 358,882 | $243.9M | 0.9% | $116.93 | +94.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $238.1M | 0.9% | $149.02 | +50.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 294,072 | $235.3M | 0.9% | $4.55 | +338.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 1.9M | $225.6M | 0.8% | $60.50 | +76.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 496,096 | $198.7M | 0.7% | $220.55 | +67.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 621,229 | $198.1M | 0.7% | $165.97 | +71.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $197.6M | 0.7% | $86.79 | +35.88% | 10 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 531,122 | $193.9M | 0.7% | $230.83 | +55.12% | 10 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 670,352 | $186.3M | 0.7% | $201.82 | +36.86% | 10 qtrssince 2019-Q1 | Increased 43 |
Asset Management One Co., Ltd. manages $26.9B across 1044 positions as of Q2 2021. Top holdings: IVV (5.0%), AAPL (4.2%), MSFT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 55 new positions, 56 exits, 335 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $26.9B 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