Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.1B | 5.7% | $259.96 | +33.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.1M | $987.8M | 5.0% | $94.50 | +43.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $752.4M | 3.8% | $112.13 | +106.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.2M | $473M | 2.4% | $108.08 | +6.22% | 15 qtrssince 2019-Q1 | Increased 54 |
VANGUARD EUROPE ETF | 7.9M | $365M | 1.9% | $43.06 | -3.65% | 15 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 8M | $342.1M | 1.7% | $43.09 | -9.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $295.4M | 1.5% | $221.70 | +20.98% | 15 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 2.7M | $256.5M | 1.3% | $94.69 | +2.11% | 15 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 475,228 | $240M | 1.2% | $225.87 | +112.60% | 15 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 2.5M | $238.8M | 1.2% | $95.35 | +2.11% | 15 qtrssince 2019-Q1 | Increased 78 |
JOHNSON & JOHNSON | 1.4M | $226.8M | 1.2% | $116.07 | +28.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 910,758 | $161.8M | 0.8% | $149.02 | +15.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 1.6M | $161.4M | 0.8% | $60.50 | +51.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $160.6M | 0.8% | $86.79 | +31.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $154.6M | 0.8% | $58.27 | +35.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 524,942 | $144.9M | 0.7% | $165.97 | +54.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $143.8M | 0.7% | $84.21 | +15.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 535,908 | $143.1M | 0.7% | $201.82 | +33.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 491,887 | $139.9M | 0.7% | $231.52 | +21.33% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $135.8M | 0.7% | $169.22 | -19.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $19.7B across 1012 positions as of Q3 2022. Top holdings: IVV (5.7%), AAPL (5.0%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 48 exits, 293 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $19.7B across 1012 positions.
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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