Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings999 positions
iShares Trust CORE S&P500 ETF | 3.2M | $1.4B | 6.0% | $259.02 | +64.81% | 18 qtrssince 2019-Q1 | Increased 62 |
Apple Inc. | 6.9M | $1.3B | 5.7% | $47.36 | +303.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.2M | $1.1B | 4.6% | $119.03 | +178.96% | 18 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 4M | $527.9M | 2.2% | $91.78 | +42.04% | 18 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp. | 1.1M | $447.9M | 1.9% | $5.54 | +660.79% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 7.7M | $381.9M | 1.6% | $43.37 | +4.01% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 5.8M | $360.6M | 1.5% | $42.20 | +32.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.7M | $324.2M | 1.4% | $61.74 | +92.06% | 18 qtrssince 2019-Q1 | Increased 51 |
Tesla Inc | 1.2M | $309.9M | 1.3% | $62.66 | +317.79% | 18 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 2.4M | $286.6M | 1.2% | $58.06 | +106.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 965,926 | $277.2M | 1.2% | $169.90 | +67.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 2M | $249.8M | 1.1% | $68.88 | +60.51% | 18 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 477,333 | $229.4M | 1.0% | $228.97 | +96.36% | 18 qtrssince 2019-Q1 | Increased 44 |
Johnson & Johnson | 1.4M | $228M | 1.0% | $114.81 | +31.43% | 18 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 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% | $84.23 | +60.55% | 18 qtrssince 2019-Q1 | Increased 43 |
The Procter & Gamble Co. | 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 Incorporated | 454,547 | $178.8M | 0.8% | $231.99 | +66.30% | 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 Score: 2.5/5.0.
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
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
Verify source filings on SEC EDGAR