Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.8B | 6.5% | $263.84 | +114.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.9M | $1.4B | 4.9% | $98.92 | +133.58% | 23 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 3M | $1.3B | 4.6% | $124.95 | +239.37% | 23 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 9.9M | $1.2B | 4.3% | $112.65 | +7.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $730.4M | 2.6% | $108.82 | +72.73% | 23 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 937,381 | $536.6M | 1.9% | $179.34 | +215.11% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 5.9M | $423M | 1.5% | $43.63 | +57.53% | 23 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 2.4M | $401.7M | 1.4% | $95.82 | +70.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 6.8M | $391.3M | 1.4% | $43.72 | +26.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $346.9M | 1.2% | $95.77 | +71.73% | 23 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 2M | $344.3M | 1.2% | $157.38 | +8.46% | 23 qtrssince 2019-Q1 | Increased 79 |
ELI LILLY & 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% | $224.90 | +15.81% | 23 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 487,929 | $285.3M | 1.0% | $250.44 | +125.89% | 23 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $278.4M | 1.0% | $87.06 | +134.29% | 23 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 520,200 | $239.4M | 0.9% | $213.49 | +114.28% | 23 qtrssince 2019-Q1 | Increased 45 |
PROLOGIS INC | 1.8M | $228.6M | 0.8% | $70.43 | +70.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 4M | $209.4M | 0.7% | $40.24 | +30.60% | 10 qtrssince 2022-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 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 Rating: 2.5/5.0.
Active quarter - 47 new positions, 44 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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Top Losers
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