Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,037 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $992.7M | 4.5% | $255.46 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $749.3M | 3.4% | $45.29 | +56.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $661M | 3.0% | $112.13 | +33.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 8.9M | $479.4M | 2.2% | $42.59 | +6.68% | 4 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 250,059 | $462.1M | 2.1% | $89.48 | +3.20% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 7.2M | $421.2M | 1.9% | $43.16 | +11.01% | 4 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.4M | $284M | 1.3% | $169.23 | +19.95% | 4 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.8M | $253.3M | 1.1% | $84.21 | +38.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $242M | 1.1% | $115.55 | +6.21% | 4 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 1.3M | $240.8M | 1.1% | $149.02 | +20.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 179,184 | $240M | 1.1% | $58.39 | +13.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 172,654 | $230.8M | 1.0% | $57.89 | +14.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $214.2M | 1.0% | $86.50 | +21.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 669,348 | $199.9M | 0.9% | $227.64 | +26.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2M | $178.5M | 0.8% | $59.79 | +25.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $177.2M | 0.8% | $23.21 | +29.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 4.5M | $174.7M | 0.8% | $14.64 | +30.30% | 4 qtrssince 2019-Q1 | Increased 43 |
SPDR GOLD TRUST | 1.2M | $171M | 0.8% | $125.06 | +14.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $168.4M | 0.8% | $58.24 | -10.31% | 4 qtrssince 2019-Q1 | Increased 43 |
WALT DISNEY CO/THE | 1.1M | $158.9M | 0.7% | $112.00 | +25.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $22.2B across 1037 positions as of Q4 2019. Top holdings: IVV (4.5%), AAPL (3.4%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 37 exits, 329 increased. Top move: IEMG (INCREASED, conviction 58). Portfolio: $22.2B across 1037 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