Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

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About Asset Management One Co., Ltd.

Investment Activity

Asset Management One Co., Ltd. has $25.95 billion in total holdings as of March 31, 2024.
Asset Management One Co., Ltd. owns shares of 973 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 976 new stocks and bought additional shares in 179 stocks.
Asset Management One Co., Ltd. sold shares of 720 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,671,299,350
Microsoft: $1,274,988,174
Apple: $1,015,071,916
NVIDIA: $909,284,053
Amazon.com: $709,763,914

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF: $59,202,000 Holding
CORPAY INC: $8,746,492 Holding
COOPER COS INC: $8,116,293 Holding
Williams-Sonoma: $6,938,348 Holding
APPLOVIN CORP: $4,026,874 Holding

Largest Purchases this Quarter

Walmart: 1,294,157 shares (about $77.87M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 2,627,800 shares (about $64.41M)
iShares U.S. Treasury Bond ETF: 2,600,000 shares (about $59.20M)
iShares Core MSCI Emerging Markets ETF: 514,565 shares (about $26.55M)
SPDR Gold MiniShares Trust: 448,680 shares (about $19.76M)

Largest Sales this Quarter

Apple: 689,341 shares (about $118.21M)
Microsoft: 138,859 shares (about $58.42M)
NVIDIA: 45,275 shares (about $40.91M)
Meta Platforms: 36,558 shares (about $17.75M)
Alphabet: 108,435 shares (about $16.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,671,299,350	$2,983,518 ▲	0.2%	3,179,007	6.4%	ETF
MSFT Microsoft	$1,274,988,174	$58,420,759 ▼	-4.4%	3,030,491	4.9%	Computer and Technology
AAPL Apple	$1,015,071,916	$118,208,195 ▼	-10.4%	5,919,477	3.9%	Computer and Technology
NVDA NVIDIA	$909,284,053	$40,908,679 ▼	-4.3%	1,006,335	3.5%	Computer and Technology
AMZN Amazon.com	$709,763,914	$8,498,423 ▼	-1.2%	3,934,826	2.7%	Retail/Wholesale
META Meta Platforms	$471,951,712	$17,751,834 ▼	-3.6%	971,934	1.8%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$402,186,062	$3,376,899 ▲	0.8%	5,972,469	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$394,269,872	$26,551,554 ▲	7.2%	7,640,889	1.5%	ETF
GOOGL Alphabet	$381,735,175	$16,366,095 ▼	-4.1%	2,529,220	1.5%	Computer and Technology
GOOG Alphabet	$323,025,224	$15,623,703 ▼	-4.6%	2,121,537	1.2%	Computer and Technology
LLY Eli Lilly and Company	$291,647,868	$16,364,389 ▼	-5.3%	374,888	1.1%	Medical
AVGO Broadcom	$278,181,027	$11,466,122 ▼	-4.0%	209,883	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$265,887,033	$12,509,937 ▼	-4.5%	1,327,444	1.0%	Finance
PLD Prologis	$245,601,822	$8,285,899 ▼	-3.3%	1,886,053	0.9%	Finance
UNH UnitedHealth Group	$236,250,416	$9,469,547 ▼	-3.9%	477,563	0.9%	Medical
V Visa	$211,432,403	$14,479,787 ▼	-6.4%	757,605	0.8%	Business Services
BRK.B Berkshire Hathaway	$210,471,101	$9,424,274 ▼	-4.3%	500,502	0.8%	Finance
TSLA Tesla	$207,021,555	$8,474,133 ▼	-3.9%	1,177,664	0.8%	Auto/Tires/Trucks
MA Mastercard	$198,987,132	$5,143,649 ▼	-2.5%	413,205	0.8%	Business Services
HD Home Depot	$190,434,768	$3,621,951 ▼	-1.9%	496,441	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$185,963,418	$6,334,086 ▼	-3.3%	1,175,570	0.7%	Medical
PG Procter & Gamble	$185,382,145	$8,808,390 ▼	-4.5%	1,142,571	0.7%	Consumer Staples
XOM Exxon Mobil	$178,112,460	$10,837,288 ▼	-5.7%	1,532,282	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$167,080,368	$4,196,142 ▼	-2.4%	1,266,240	0.6%	Medical
GLDM SPDR Gold MiniShares Trust	$164,797,569	$19,764,354 ▲	13.6%	3,741,148	0.6%	Finance
COST Costco Wholesale	$155,806,957	$1,998,615 ▼	-1.3%	212,668	0.6%	Retail/Wholesale
EQIX Equinix	$152,515,207	$1,902,386 ▼	-1.2%	184,793	0.6%	Finance
ABBV AbbVie	$147,616,451	$4,222,353 ▼	-2.8%	810,634	0.6%	Medical
CRM Salesforce	$147,386,047	$5,244,749 ▼	-3.4%	489,362	0.6%	Computer and Technology
CVX Chevron	$129,388,601	$7,618,527 ▼	-5.6%	820,265	0.5%	Oils/Energy
WMT Walmart	$125,802,293	$77,869,427 ▲	162.5%	2,090,781	0.5%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$123,927,339	$64,407,378 ▲	108.2%	5,056,195	0.5%	ETF
MCD McDonald's	$123,322,956	$7,982,850 ▼	-6.1%	437,393	0.5%	Retail/Wholesale
NFLX Netflix	$120,389,811	$6,337,489 ▼	-5.0%	198,228	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$119,629,494	$5,814,666 ▼	-4.6%	662,804	0.5%	Computer and Technology
CAT Caterpillar	$117,446,311	$2,153,143 ▼	-1.8%	320,515	0.5%	Industrial Products
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$116,196,944	$1,901,489 ▲	1.7%	2,288,693	0.4%	Manufacturing
KO Coca-Cola	$115,464,463	$5,921,245 ▼	-4.9%	1,887,291	0.4%	Consumer Staples
DIS Walt Disney	$113,740,105	$2,625,234 ▼	-2.3%	929,553	0.4%	Consumer Discretionary
PEP PepsiCo	$113,515,861	$6,706,383 ▼	-5.6%	648,625	0.4%	Consumer Staples
BAC Bank of America	$110,394,335	$7,234,719 ▼	-6.2%	2,911,243	0.4%	Finance
TMO Thermo Fisher Scientific	$107,201,278	$3,737,761 ▼	-3.4%	184,445	0.4%	Medical
ADBE Adobe	$107,083,689	$3,045,261 ▼	-2.8%	212,215	0.4%	Computer and Technology
WELL Welltower	$102,956,210	$1,612,401 ▲	1.6%	1,101,843	0.4%	Finance
SPG Simon Property Group	$97,974,320	$2,903,046 ▼	-2.9%	626,074	0.4%	Finance
IBM International Business Machines	$97,662,100	$979,816 ▼	-1.0%	511,427	0.4%	Computer and Technology
AMGN Amgen	$94,512,801	$3,913,380 ▼	-4.0%	332,417	0.4%	Medical
PSA Public Storage	$93,511,283	$2,837,657 ▼	-2.9%	322,386	0.4%	Finance
MBB iShares MBS ETF	$93,302,241	$702,115 ▼	-0.7%	1,009,546	0.4%	ETF
LINDE PLC	$92,438,219	$7,598,597 ▼	-7.6%	199,083	0.4%	SHS
O Realty Income	$90,761,839	$10,322,388 ▲	12.8%	1,677,668	0.3%	Finance
CSCO Cisco Systems	$90,554,508	$7,364,819 ▼	-7.5%	1,814,356	0.3%	Computer and Technology
GS The Goldman Sachs Group	$89,932,834	$561,375 ▲	0.6%	215,310	0.3%	Finance
ACN Accenture	$86,884,729	$2,807,541 ▼	-3.1%	250,670	0.3%	Business Services
DLR Digital Realty Trust	$84,816,514	$2,309,825 ▼	-2.7%	588,840	0.3%	Finance
VZ Verizon Communications	$83,238,150	$5,240,384 ▼	-5.9%	1,983,750	0.3%	Computer and Technology
ABT Abbott Laboratories	$82,724,817	$2,836,272 ▼	-3.3%	727,827	0.3%	Medical
ORCL Oracle	$80,552,688	$3,766,667 ▼	-4.5%	641,292	0.3%	Computer and Technology
WFC Wells Fargo & Company	$79,354,891	$7,798,924 ▼	-8.9%	1,369,132	0.3%	Finance
INTC Intel	$79,287,889	$1,063,614 ▼	-1.3%	1,795,062	0.3%	Computer and Technology
INTU Intuit	$78,930,800	$2,441,400 ▼	-3.0%	121,432	0.3%	Computer and Technology
GE General Electric	$75,351,343	$2,901,862 ▼	-3.7%	429,279	0.3%	Transportation
AMAT Applied Materials	$74,695,062	$5,950,973 ▼	-7.4%	362,193	0.3%	Computer and Technology
QCOM QUALCOMM	$74,321,854	$2,740,290 ▼	-3.6%	438,995	0.3%	Computer and Technology
DHR Danaher	$73,459,383	$2,140,600 ▼	-2.8%	294,167	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$73,452,666	$3,010,718 ▼	-3.9%	96,344	0.3%	Computer and Technology
AXP American Express	$72,369,445	$4,245,735 ▼	-5.5%	317,842	0.3%	Finance
EWC iShares MSCI Canada ETF	$71,868,824	$716,219 ▲	1.0%	1,877,451	0.3%	ETF
ISRG Intuitive Surgical	$71,015,272	$2,530,231 ▼	-3.4%	177,943	0.3%	Medical
HON Honeywell International	$70,210,278	$2,104,018 ▼	-2.9%	342,072	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$69,286,522	$5,350,214 ▼	-7.2%	1,598,305	0.3%	Consumer Discretionary
PM Philip Morris International	$68,847,483	$1,936,572 ▼	-2.7%	751,446	0.3%	Consumer Staples
PFE Pfizer	$66,756,649	$4,664,775 ▼	-6.5%	2,405,645	0.3%	Medical
BKNG Booking	$65,011,610	$2,006,218 ▼	-3.0%	17,920	0.3%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$64,717,761	$1,376,299 ▲	2.2%	1,511,744	0.2%	Finance
SPGI S&P Global	$63,968,960	$1,589,907 ▼	-2.4%	150,356	0.2%	Business Services
VICI VICI Properties	$62,977,937	$1,481,755 ▼	-2.3%	2,114,063	0.2%	Finance
NEE NextEra Energy	$62,895,493	$3,465,648 ▼	-5.2%	984,126	0.2%	Utilities
TXN Texas Instruments	$62,265,093	$2,463,155 ▼	-3.8%	357,414	0.2%	Computer and Technology
LRCX Lam Research	$62,264,035	$1,261,098 ▼	-2.0%	64,086	0.2%	Computer and Technology
NKE NIKE	$61,447,131	$2,584,168 ▼	-4.0%	653,832	0.2%	Consumer Discretionary
COP ConocoPhillips	$60,197,585	$5,951,231 ▼	-9.0%	472,954	0.2%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$59,202,000	$59,202,000 ▲	New Holding	2,600,000	0.2%	ETF
T AT&T	$58,308,589	$2,895,358 ▼	-4.7%	3,312,988	0.2%	Computer and Technology
EXR Extra Space Storage	$58,098,663	$2,204,706 ▼	-3.7%	395,229	0.2%	Finance
VRTX Vertex Pharmaceuticals	$58,023,550	$1,608,502 ▼	-2.7%	138,809	0.2%	Medical
UNP Union Pacific	$57,742,642	$3,438,593 ▼	-5.6%	234,793	0.2%	Transportation
BA Boeing	$57,197,990	$1,211,012 ▼	-2.1%	296,378	0.2%	Aerospace
UBER Uber Technologies	$56,635,230	$2,670,013 ▼	-4.5%	735,618	0.2%	Computer and Technology
ETN Eaton	$55,523,213	$3,305,653 ▼	-5.6%	177,572	0.2%	Industrial Products
LOW Lowe's Companies	$55,004,613	$2,980,850 ▼	-5.1%	215,933	0.2%	Retail/Wholesale
AVB AvalonBay Communities	$54,510,848	$1,556,106 ▼	-2.8%	293,764	0.2%	Finance
PANW Palo Alto Networks	$53,690,341	$4,863,453 ▼	-8.3%	188,964	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$53,628,980	$215,598 ▲	0.4%	55,719	0.2%	Medical
BMY Bristol-Myers Squibb	$52,680,432	$3,479,451 ▼	-6.2%	971,426	0.2%	Medical
BLK BlackRock	$52,145,434	$2,008,383 ▼	-3.7%	62,547	0.2%	Finance
RTX RTX	$51,382,803	$2,800,574 ▼	-5.2%	526,841	0.2%	Aerospace
CB Chubb	$49,911,288	$936,237 ▲	1.9%	192,611	0.2%	Finance
SYK Stryker	$49,529,924	$634,146 ▼	-1.3%	138,402	0.2%	Medical
GILD Gilead Sciences	$49,186,716	$1,768,475 ▼	-3.5%	671,491	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management One Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information