Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,033 positions
iShares Trust CORE S&P500 ETF | 3.1M | $1.2B | 5.6% | $257.79 | +38.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 7.3M | $994.9M | 4.7% | $45.29 | +195.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.3M | $835M | 3.9% | $111.44 | +122.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 4.2M | $441.1M | 2.1% | $91.28 | +16.35% | 14 qtrssince 2019-Q1 | Increased 86 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $407.2M | 1.9% | $42.24 | +9.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 8.1M | $397M | 1.9% | $43.09 | +3.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 139,871 | $304.8M | 1.4% | $58.28 | +85.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 126,401 | $276.5M | 1.3% | $57.78 | +87.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.4M | $251.3M | 1.2% | $114.27 | +37.74% | 14 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 372,276 | $250.7M | 1.2% | $44.15 | +408.38% | 14 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 466,050 | $239.4M | 1.1% | $216.60 | +118.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 1.6M | $193.3M | 0.9% | $59.18 | +74.39% | 14 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.3M | $186.1M | 0.9% | $86.79 | +48.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 930,267 | $183.2M | 0.9% | $149.02 | +27.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1M | $165.1M | 0.8% | $168.82 | -5.39% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.1M | $164.8M | 0.8% | $4.62 | +226.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 501,271 | $158.1M | 0.7% | $230.62 | +33.34% | 14 qtrssince 2019-Q1 | Increased 43 |
JPMorgan Chase & Co. | 1.4M | $157.4M | 0.7% | $83.41 | +21.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $153.3M | 0.7% | $58.27 | +33.12% | 14 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc. | 549,327 | $150.7M | 0.7% | $162.16 | +51.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $21.3B across 1033 positions as of Q2 2022. Top holdings: IVV (5.6%), AAPL (4.7%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 51 new positions, 57 exits, 397 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $21.3B across 1033 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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