Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.5B | 6.1% | $261.87 | +77.65% | 20 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.6M | $1.3B | 5.1% | $95.70 | +98.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.2B | 4.8% | $119.59 | +209.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4M | $610.7M | 2.5% | $107.93 | +40.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $520.8M | 2.1% | $17.00 | +191.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 5.9M | $381.9M | 1.5% | $43.21 | +39.82% | 20 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 2.6M | $369.9M | 1.5% | $95.82 | +44.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $361.3M | 1.5% | $179.34 | +95.99% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 7.1M | $360.4M | 1.5% | $43.37 | +9.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $314.2M | 1.3% | $95.38 | +46.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $310.3M | 1.2% | $224.43 | +10.72% | 20 qtrssince 2019-Q1 | Increased 51 |
PROLOGIS INC | 1.9M | $263.6M | 1.1% | $70.43 | +77.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 496,705 | $260.7M | 1.0% | $243.96 | +107.37% | 20 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 218,534 | $245.3M | 1.0% | $38.44 | +182.92% | 20 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.4M | $236.7M | 1.0% | $85.88 | +88.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 395,923 | $230M | 0.9% | $133.16 | +329.63% | 20 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 809,489 | $210.8M | 0.8% | $150.56 | +69.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $190.3M | 0.8% | $116.61 | +26.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 522,913 | $187M | 0.8% | $204.08 | +74.76% | 20 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 423,886 | $180.7M | 0.7% | $232.85 | +80.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
Asset Management One Co., Ltd. manages $24.8B across 976 positions as of Q4 2023. Top holdings: IVV (6.1%), AAPL (5.1%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 57 exits, 347 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $24.8B across 976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer