Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.4B | 6.0% | $261.16 | +62.81% | 18 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.9M | $1.3B | 5.7% | $95.70 | +99.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.1B | 4.6% | $119.59 | +174.91% | 18 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 4M | $527.9M | 2.2% | $107.93 | +18.50% | 18 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 1.1M | $447.9M | 1.9% | $17.00 | +140.01% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 7.7M | $381.9M | 1.6% | $43.37 | +4.01% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD EUROPE ETF | 5.8M | $360.6M | 1.5% | $43.06 | +30.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $324.2M | 1.4% | $95.82 | +23.37% | 18 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 1.2M | $309.9M | 1.3% | $223.47 | +15.23% | 18 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 2.4M | $286.6M | 1.2% | $95.38 | +24.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 965,926 | $277.2M | 1.2% | $170.20 | +64.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2M | $249.8M | 1.1% | $70.43 | +59.19% | 18 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 477,333 | $229.4M | 1.0% | $233.44 | +94.69% | 18 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 1.4M | $228M | 1.0% | $116.61 | +30.36% | 18 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 881,703 | $209.4M | 0.9% | $150.56 | +53.88% | 18 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 1.4M | $201.8M | 0.9% | $85.00 | +58.39% | 18 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.2M | $188.2M | 0.8% | $88.28 | +57.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 395,604 | $185.5M | 0.8% | $127.87 | +258.50% | 18 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.7M | $179M | 0.8% | $58.65 | +65.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 454,547 | $178.8M | 0.8% | $232.85 | +63.86% | 18 qtrssince 2019-Q1 | Increased 43 |
Asset Management One Co., Ltd. manages $23.6B across 999 positions as of Q2 2023. Top holdings: IVV (6.0%), AAPL (5.7%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 48 exits, 433 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $23.6B across 999 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