Asset Management One Co., Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings952 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.9B | 6.6% | $265.29 | +119.94% | 24 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 6.2M | $1.6B | 5.4% | $105.31 | +136.08% | 24 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 10M | $1.4B | 4.7% | $113.03 | +21.60% | 24 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 3.1M | $1.3B | 4.5% | $128.24 | +228.85% | 24 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 4M | $899.6M | 3.1% | $111.65 | +98.21% | 24 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 952,593 | $571.3M | 2.0% | $185.89 | +217.06% | 24 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 1.2M | $521.8M | 1.8% | $230.09 | +81.41% | 24 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 2M | $474.4M | 1.6% | $156.64 | +46.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $473.7M | 1.6% | $97.20 | +95.98% | 24 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 2.1M | $406.4M | 1.4% | $96.65 | +98.60% | 24 qtrssince 2019-Q1 | Increased 49 |
VANGUARD EUROPE ETF | 5.9M | $377.6M | 1.3% | $43.63 | +41.05% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EMERGING | 6.6M | $344M | 1.2% | $43.72 | +16.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $316.2M | 1.1% | $87.06 | +168.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 340,272 | $266.5M | 0.9% | $136.06 | +460.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 793,268 | $252.8M | 0.9% | $162.13 | +92.40% | 24 qtrssince 2019-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 484,358 | $247M | 0.8% | $250.44 | +97.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 527,827 | $241M | 0.8% | $216.94 | +108.43% | 24 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 394,705 | $210M | 0.7% | $236.94 | +120.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 210,426 | $197.7M | 0.7% | $257.54 | +252.37% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 3.7M | $193.9M | 0.7% | $40.24 | +28.34% | 11 qtrssince 2022-Q2 | Decreased 0 |
Asset Management One Co., Ltd. manages $29.1B across 952 positions as of Q4 2024. Top holdings: IVV (6.6%), AAPL (5.4%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 49 exits, 506 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $29.1B across 952 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer