Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,046 positions
ISHARES TR | 3.2M | $1.4B | 5.2% | $256.88 | +56.45% | 11 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 8M | $1.1B | 4.3% | $45.29 | +204.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $984.4M | 3.8% | $111.44 | +142.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 219,291 | $720.4M | 2.8% | $90.97 | +80.56% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES INC | 9.4M | $582.7M | 2.2% | $42.60 | +25.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.6M | $500.1M | 1.9% | $41.99 | +32.81% | 11 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 147,999 | $395.7M | 1.5% | $58.28 | +127.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.1M | $389.6M | 1.5% | $168.82 | +99.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 139,298 | $371.3M | 1.4% | $57.78 | +128.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 370,368 | $287.2M | 1.1% | $32.30 | +700.18% | 11 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1.5M | $248.9M | 1.0% | $83.41 | +73.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $239M | 0.9% | $4.55 | +353.65% | 11 qtrssince 2019-Q1 | Increased 70 |
JOHNSON & JOHNSON | 1.5M | $238.7M | 0.9% | $113.99 | +23.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 1.8M | $222.1M | 0.9% | $59.18 | +82.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 979,571 | $218.2M | 0.8% | $149.02 | +43.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 606,912 | $199.2M | 0.8% | $162.16 | +78.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.4M | $198M | 0.8% | $86.79 | +41.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 482,520 | $188.6M | 0.7% | $216.29 | +65.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 518,307 | $180.2M | 0.7% | $229.98 | +46.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 991,028 | $167.7M | 0.6% | $111.17 | +47.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $26.1B across 1046 positions as of Q3 2021. Top holdings: IVV (5.2%), AAPL (4.3%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 36 exits, 306 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $26.1B across 1046 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR