Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,027 positions
Apple Inc | 8.8M | $1.2B | 4.9% | $45.29 | +184.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 3.1M | $1.2B | 4.8% | $254.02 | +36.47% | 8 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 3.8M | $850.4M | 3.5% | $111.44 | +90.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 223,213 | $741M | 3.1% | $89.47 | +82.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 10.1M | $616.3M | 2.5% | $42.51 | +26.43% | 8 qtrssince 2019-Q1 | Increased 55 |
VANGUARD EUROPEAN ETF | 7.6M | $458M | 1.9% | $41.88 | +19.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.2M | $344.6M | 1.4% | $168.82 | +60.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 162,906 | $286.3M | 1.2% | $58.28 | +48.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 153,812 | $270.5M | 1.1% | $57.78 | +50.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $248.2M | 1.0% | $113.99 | +17.89% | 8 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 363,985 | $242.9M | 1.0% | $25.07 | +838.44% | 8 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 1.1M | $233.2M | 1.0% | $149.02 | +40.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $210.8M | 0.9% | $86.58 | +38.72% | 8 qtrssince 2019-Q1 | Increased 43 |
JPMorgan Chase & Co | 1.6M | $204.4M | 0.8% | $83.41 | +31.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
Prologis Inc | 2M | $191.4M | 0.8% | $59.18 | +43.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 1.1M | $187.8M | 0.8% | $111.17 | +58.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 533,197 | $185M | 0.8% | $226.87 | +52.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 515,193 | $179M | 0.7% | $216.29 | +46.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 648,590 | $172.6M | 0.7% | $162.16 | +41.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 691,779 | $158.9M | 0.7% | $201.02 | +15.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $24.3B across 1027 positions as of Q4 2020. Top holdings: AAPL (4.9%), IVV (4.8%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 39 new positions, 73 exits, 432 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $24.3B across 1027 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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