Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings999 positions
ISHARES TR | 3.1M | $1.2B | 5.9% | $257.79 | +41.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.8M | $884.3M | 4.3% | $45.29 | +181.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $737M | 3.6% | $111.44 | +108.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 8.5M | $394.8M | 1.9% | $43.06 | -0.87% | 16 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INTL EQUITY INDEX F | 6.5M | $363M | 1.8% | $42.20 | +16.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $332M | 1.6% | $91.45 | -8.15% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 461,215 | $244.4M | 1.2% | $221.44 | +122.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $240.3M | 1.2% | $114.27 | +38.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2M | $230.2M | 1.1% | $67.94 | +47.46% | 16 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 2.5M | $224.7M | 1.1% | $58.28 | +49.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $210.7M | 1.0% | $57.78 | +52.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $184.7M | 0.9% | $86.79 | +58.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $184.4M | 0.9% | $58.27 | +69.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $180.9M | 0.9% | $83.41 | +47.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 864,356 | $179.8M | 0.9% | $149.02 | +35.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 510,909 | $163.6M | 0.8% | $162.16 | +76.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 521,585 | $161.2M | 0.8% | $201.90 | +53.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.4M | $158.8M | 0.8% | $64.13 | +54.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 456,059 | $158.8M | 0.8% | $230.62 | +47.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 888,990 | $158.6M | 0.8% | $90.01 | +74.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $20.5B across 999 positions as of Q4 2022. Top holdings: IVV (5.9%), AAPL (4.3%), MSFT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 53 new positions, 66 exits, 298 increased. Top move: PLD (INCREASED, conviction 60). Portfolio: $20.5B across 999 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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