Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,034 positions
iShares Core S&P 500 ETF | 3.1M | $921.6M | 4.4% | $253.37 | +6.05% | 3 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp | 4.2M | $589.6M | 2.8% | $111.44 | +17.31% | 3 qtrssince 2019-Q1 | Increased 54 |
Apple Inc | 2.6M | $586.3M | 2.8% | $45.29 | +18.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 250,783 | $435.3M | 2.1% | $89.47 | -2.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 8.2M | $402.6M | 1.9% | $42.34 | -4.47% | 3 qtrssince 2019-Q1 | Increased 51 |
VANGUARD EUROPEAN ETF | 6.8M | $362.8M | 1.7% | $41.99 | +2.37% | 3 qtrssince 2019-Q1 | Increased 50 |
Facebook Inc | 1.4M | $246.3M | 1.2% | $168.81 | +4.49% | 3 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc | 182,358 | $222.7M | 1.1% | $58.28 | +3.78% | 3 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 1.3M | $221.1M | 1.1% | $149.02 | +9.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.7M | $214.6M | 1.0% | $86.50 | +20.36% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 1.8M | $214.1M | 1.0% | $83.41 | +16.97% | 3 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 1.7M | $213.7M | 1.0% | $113.70 | -6.06% | 3 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 174,045 | $212.2M | 1.0% | $57.78 | +4.50% | 3 qtrssince 2019-Q1 | Increased 49 |
Mastercard Inc | 676,920 | $183.8M | 0.9% | $226.87 | +15.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
Prologis Inc | 2.1M | $176.4M | 0.8% | $58.43 | +19.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 2.4M | $170.1M | 0.8% | $58.26 | -8.85% | 3 qtrssince 2019-Q1 | Increased 44 |
SPDR GOLD TRUST GOLD SHS | 1.2M | $167.9M | 0.8% | $125.06 | +12.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 4.4M | $166.7M | 0.8% | $14.07 | +24.57% | 3 qtrssince 2019-Q1 | Increased 43 |
Bank of America Corp | 5.1M | $148M | 0.7% | $23.09 | +6.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 1.1M | $145.5M | 0.7% | $111.17 | +12.98% | 3 qtrssince 2019-Q1 | Increased 46 |
Asset Management One Co., Ltd. manages $20.8B across 1034 positions as of Q3 2019. Top holdings: IVV (4.4%), MSFT (2.8%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 56 exits, 495 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $20.8B across 1034 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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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