Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,051 positions
ISHARES TR | 3.2M | $1.5B | 5.3% | $257.79 | +73.16% | 12 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 7.8M | $1.4B | 4.9% | $45.29 | +282.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.2B | 4.1% | $111.44 | +190.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 220,210 | $744.8M | 2.6% | $91.28 | +82.63% | 12 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 9.9M | $591.1M | 2.1% | $43.09 | +24.19% | 12 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $528M | 1.8% | $42.24 | +38.75% | 12 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 147,566 | $432.6M | 1.5% | $58.28 | +146.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 377,869 | $410M | 1.4% | $38.66 | +811.27% | 12 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 136,087 | $398.6M | 1.4% | $57.78 | +148.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.1M | $389.1M | 1.4% | $168.82 | +97.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $346.9M | 1.2% | $4.62 | +533.86% | 12 qtrssince 2019-Q1 | Increased 49 |
PROLOGIS INC. | 1.8M | $296.8M | 1.0% | $59.18 | +146.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $252.1M | 0.9% | $113.99 | +31.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 604,112 | $248.3M | 0.9% | $162.16 | +126.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 483,125 | $244.2M | 0.9% | $216.60 | +112.49% | 12 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 1.5M | $238.7M | 0.8% | $83.41 | +68.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.4M | $226.9M | 0.8% | $86.79 | +66.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 961,440 | $209.7M | 0.7% | $149.02 | +40.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 516,830 | $186.7M | 0.7% | $229.98 | +51.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 605,309 | $181.3M | 0.6% | $201.90 | +48.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $28.7B across 1051 positions as of Q4 2021. Top holdings: IVV (5.3%), AAPL (4.9%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 47 new positions, 42 exits, 480 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $28.7B across 1051 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
Verify source filings on SEC EDGAR