Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,037 positions
iShares Core S&P 500 ETF | 3.1M | $992.7M | 4.5% | $253.37 | +15.57% | 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% | $111.44 | +33.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 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% | $89.47 | +3.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPEAN ETF | 7.2M | $421.2M | 1.9% | $42.30 | +11.72% | 4 qtrssince 2019-Q1 | Increased 52 |
Facebook Inc | 1.4M | $284M | 1.3% | $168.82 | +20.42% | 4 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 1.8M | $253.3M | 1.1% | $83.41 | +39.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.7M | $242M | 1.1% | $113.73 | +6.61% | 4 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 1.3M | $240.8M | 1.1% | $149.02 | +20.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 179,184 | $240M | 1.1% | $58.28 | +13.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 172,654 | $230.8M | 1.0% | $57.78 | +14.62% | 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 | 669,348 | $199.9M | 0.9% | $226.87 | +26.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
Prologis Inc | 2M | $178.5M | 0.8% | $58.43 | +26.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 5M | $177.2M | 0.8% | $23.09 | +29.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 4.5M | $174.7M | 0.8% | $14.13 | +30.43% | 4 qtrssince 2019-Q1 | Increased 43 |
SPDR GOLD TRUST GOLD SHS | 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% | $111.17 | +26.14% | 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 Score: 2.5/5.0.
Active quarter - 40 new positions, 37 exits, 329 increased. Top move: IEMG (INCREASED, conviction 58). Portfolio: $22.2B across 1037 positions.
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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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