Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.4B | 6.0% | $261.22 | +59.48% | 19 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.9M | $1.2B | 5.2% | $95.70 | +76.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1B | 4.5% | $119.59 | +159.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4M | $511.6M | 2.3% | $107.93 | +17.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $459.3M | 2.0% | $17.00 | +155.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $350.3M | 1.6% | $95.82 | +35.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 5.9M | $342.7M | 1.5% | $43.19 | +24.77% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 7.2M | $341.3M | 1.5% | $43.37 | +1.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $308.5M | 1.4% | $95.38 | +37.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $295M | 1.3% | $223.47 | +11.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 957,640 | $287.5M | 1.3% | $170.20 | +75.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 479,578 | $241.8M | 1.1% | $234.61 | +105.81% | 19 qtrssince 2019-Q1 | Increased 48 |
PROLOGIS INC | 2M | $220.1M | 1.0% | $70.43 | +48.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 391,215 | $210.1M | 0.9% | $127.87 | +311.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $204.6M | 0.9% | $85.88 | +59.61% | 19 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 1.3M | $201.6M | 0.9% | $116.61 | +24.63% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $195.3M | 0.9% | $58.65 | +84.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 841,271 | $193.5M | 0.9% | $150.56 | +49.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 522,742 | $183.1M | 0.8% | $204.03 | +71.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $180.1M | 0.8% | $88.28 | +52.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $22.5B across 990 positions as of Q3 2023. Top holdings: IVV (6.0%), AAPL (5.2%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 44 exits, 327 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $22.5B across 990 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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