Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings965 positions
iShares Core S&P 500 ETF | 3.2M | $1.8B | 6.5% | $261.67 | +115.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 5.9M | $1.4B | 4.9% | $51.74 | +346.63% | 23 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp | 3M | $1.3B | 4.6% | $124.39 | +240.55% | 23 qtrssince 2019-Q1 | Increased 60 |
NVidia Corp | 9.9M | $1.2B | 4.3% | $5.54 | +2084.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 3.9M | $730.4M | 2.6% | $92.83 | +100.72% | 23 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 937,381 | $536.6M | 1.9% | $179.01 | +217.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 5.9M | $423M | 1.5% | $42.75 | +56.21% | 23 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc Cap Stock Cl A | 2.4M | $401.7M | 1.4% | $61.74 | +166.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 6.8M | $391.3M | 1.4% | $43.72 | +26.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 2.1M | $346.9M | 1.2% | $58.66 | +183.04% | 23 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 2M | $344.3M | 1.2% | $38.37 | +341.92% | 23 qtrssince 2019-Q1 | Increased 79 |
Lilly Eli & Co | 360,282 | $319.2M | 1.1% | $136.06 | +542.15% | 23 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 1.2M | $307.8M | 1.1% | $72.32 | +261.75% | 23 qtrssince 2019-Q1 | Increased 49 |
Unitedhealth Group Inc | 487,929 | $285.3M | 1.0% | $245.68 | +126.90% | 23 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.3M | $278.4M | 1.0% | $86.26 | +134.59% | 23 qtrssince 2019-Q1 | Increased 44 |
Berkshire Hathaway Inc Cl B | 520,200 | $239.4M | 0.9% | $213.73 | +115.34% | 23 qtrssince 2019-Q1 | Increased 45 |
Prologis Inc | 1.8M | $228.6M | 0.8% | $68.88 | +71.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
WORLD GOLD TR | 4M | $209.4M | 0.7% | $40.09 | +30.03% | 10 qtrssince 2022-Q2 | Increased 54 |
Visa Inc Cl A | 746,494 | $205.2M | 0.7% | $152.74 | +77.34% | 23 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 1.7M | $201.3M | 0.7% | $64.04 | +71.90% | 23 qtrssince 2019-Q1 | Increased 43 |
Asset Management One Co., Ltd. manages $28.1B across 965 positions as of Q3 2024. Top holdings: IVV (6.5%), AAPL (4.9%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 48 new positions, 45 exits, 517 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $28.1B across 965 positions.
Top holdings by portfolio weight
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
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