Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings962 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.7B | 6.7% | $263.84 | +103.27% | 22 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 3M | $1.3B | 5.1% | $119.59 | +269.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 9.9M | $1.2B | 4.7% | $112.65 | +9.62% | 22 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 5.8M | $1.2B | 4.7% | $95.70 | +118.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $749.1M | 2.9% | $107.93 | +79.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 942,657 | $475.3M | 1.8% | $179.34 | +179.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $450.6M | 1.7% | $95.82 | +88.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 5.9M | $393.4M | 1.5% | $43.38 | +47.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.3M | $390.4M | 1.5% | $43.72 | +16.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $378.5M | 1.4% | $95.38 | +91.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 358,870 | $324.9M | 1.2% | $133.16 | +569.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 200,939 | $322.6M | 1.2% | $38.44 | +309.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $264.4M | 1.0% | $85.88 | +126.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 479,996 | $244.4M | 0.9% | $245.22 | +101.19% | 22 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 1.2M | $229.7M | 0.9% | $224.43 | -11.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 1.8M | $205M | 0.8% | $70.43 | +51.54% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 502,455 | $204.4M | 0.8% | $204.87 | +98.56% | 22 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.7M | $196M | 0.7% | $63.63 | +70.57% | 22 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 732,970 | $192.4M | 0.7% | $150.56 | +71.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $182.6M | 0.7% | $88.28 | +75.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $26.1B across 962 positions as of Q2 2024. Top holdings: IVV (6.7%), MSFT (5.1%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 32 new positions, 43 exits, 250 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $26.1B across 962 positions.
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Portfolio allocation by GICS sector
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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