Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,061 positions
APPLE INC | 9M | $1B | 4.8% | $45.29 | +147.81% | 7 qtrssince 2019-Q1 | Increased 94 |
ISHARES TR | 3.1M | $1B | 4.8% | $253.59 | +21.85% | 7 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 3.8M | $803.7M | 3.7% | $111.44 | +79.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 228,565 | $719.7M | 3.3% | $89.47 | +75.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 9.9M | $520.8M | 2.4% | $42.30 | +5.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $404.9M | 1.9% | $41.88 | +2.91% | 7 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 1.3M | $329.9M | 1.5% | $168.82 | +53.67% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 165,042 | $241.9M | 1.1% | $58.28 | +24.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $236.6M | 1.1% | $113.73 | +11.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 156,466 | $229.9M | 1.1% | $57.78 | +25.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $223.7M | 1.0% | $149.02 | +28.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.5M | $211.1M | 1.0% | $86.50 | +37.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 2M | $202.9M | 0.9% | $59.18 | +43.59% | 7 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INCORPORATED | 554,531 | $187.5M | 0.9% | $226.87 | +44.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 661,019 | $183.6M | 0.8% | $162.16 | +47.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 613,839 | $180.5M | 0.8% | $175.00 | +50.29% | 7 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORPORATION | 309,481 | $167.5M | 0.8% | $4.55 | +195.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 519,595 | $162M | 0.7% | $216.29 | +29.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 211,909 | $161.1M | 0.7% | $503.90 | +37.12% | 7 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 1.7M | $159.4M | 0.7% | $83.41 | -0.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $21.8B across 1061 positions as of Q3 2020. Top holdings: AAPL (4.8%), IVV (4.8%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 41 new positions, 24 exits, 365 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $21.8B across 1061 positions.
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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
Verify source filings on SEC EDGAR