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

About Asset Management One Co., Ltd.

Investment Activity

Asset Management One Co., Ltd. has $24.84 billion in total holdings as of December 31, 2023.
Asset Management One Co., Ltd. owns shares of 976 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 990 new stocks and bought additional shares in 347 stocks.
Asset Management One Co., Ltd. sold shares of 556 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,520,026,028
Apple: $1,279,303,246
Microsoft: $1,189,404,702
Amazon.com: $610,722,630
NVIDIA: $520,778,304

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $9,314,184 Holding
VERALTO CORP: $7,944,437 Holding
Vertiv: $6,818,904 Holding
Canadian Pacific Kansas City: $5,391,720 Holding
Exponent: $4,339,712 Holding

Largest Purchases this Quarter

Broadcom: 21,216 shares (about $23.81M)
Meta Platforms: 50,852 shares (about $18.22M)
Tesla: 47,106 shares (about $11.93M)
BUNGE GLOBAL SA: 91,657 shares (about $9.31M)
UnitedHealth Group: 17,127 shares (about $8.99M)

Largest Sales this Quarter

Apple: 258,311 shares (about $50.00M)
Alphabet: 115,567 shares (about $16.33M)
SPDR S&P 500 ETF Trust: 29,400 shares (about $14.01M)
iShares Gold Trust: 351,628 shares (about $13.75M)
Mastercard: 30,042 shares (about $12.81M)

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	$1,520,026,028	$4,848,438 ▲	0.3%	3,173,332	6.1%	ETF
AAPL Apple	$1,279,303,246	$50,002,603 ▼	-3.8%	6,608,818	5.1%	Computer and Technology
MSFT Microsoft	$1,189,404,702	$2,266,337 ▼	-0.2%	3,169,350	4.8%	Computer and Technology
AMZN Amazon.com	$610,722,630	$6,523,266 ▼	-1.1%	3,981,940	2.5%	Retail/Wholesale
NVDA NVIDIA	$520,778,304	$2,119,046 ▼	-0.4%	1,051,610	2.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$381,871,323	$433,241 ▲	0.1%	5,922,322	1.5%	ETF
GOOGL Alphabet	$369,866,039	$5,513,800 ▼	-1.5%	2,637,655	1.5%	Communication Services
META Meta Platforms	$361,342,527	$18,220,264 ▲	5.3%	1,008,492	1.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$360,449,468	$2,282,423 ▼	-0.6%	7,126,324	1.5%	ETF
GOOG Alphabet	$314,227,771	$16,327,306 ▼	-4.9%	2,224,149	1.3%	Computer and Technology
TSLA Tesla	$310,338,690	$11,925,257 ▲	4.0%	1,225,870	1.2%	Auto/Tires/Trucks
PLD Prologis	$263,565,639	$1,625,315 ▼	-0.6%	1,949,683	1.1%	Finance
UNH UnitedHealth Group	$260,725,391	$8,990,133 ▲	3.6%	496,705	1.0%	Medical
AVGO Broadcom	$245,279,764	$23,812,567 ▲	10.8%	218,534	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$236,698,706	$3,589,735 ▼	-1.5%	1,389,900	1.0%	Finance
LLY Eli Lilly and Company	$229,976,956	$2,734,702 ▲	1.2%	395,923	0.9%	Medical
V Visa	$210,790,906	$8,276,032 ▼	-3.8%	809,489	0.8%	Business Services
JNJ Johnson & Johnson	$190,340,434	$12,292,317 ▼	-6.1%	1,215,611	0.8%	Medical
BRK.B Berkshire Hathaway	$186,977,574	$61,144 ▲	0.0%	522,913	0.8%	Finance
MA Mastercard	$180,711,925	$12,807,565 ▼	-6.6%	423,886	0.7%	Business Services
HD Home Depot	$175,721,798	$2,817,062 ▲	1.6%	505,883	0.7%	Retail/Wholesale
PG Procter & Gamble	$174,425,612	$5,560,995 ▼	-3.1%	1,196,860	0.7%	Consumer Staples
XOM Exxon Mobil	$162,857,933	$3,531,146 ▼	-2.1%	1,625,514	0.7%	Oils/Energy
EQIX Equinix	$152,314,611	$914,223 ▲	0.6%	187,098	0.6%	Finance
COST Costco Wholesale	$142,824,582	$1,538,343 ▲	1.1%	215,396	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$141,188,095	$10,052,645 ▼	-6.6%	1,298,041	0.6%	Medical
MCD McDonald's	$137,776,949	$1,685,727 ▼	-1.2%	465,706	0.6%	Retail/Wholesale
GLDM SPDR Gold MiniShares	$134,958,263	$1,101,073 ▲	0.8%	3,292,468	0.5%	Finance
CRM Salesforce	$134,585,254	$6,634,507 ▲	5.2%	506,776	0.5%	Computer and Technology
CVX Chevron	$130,081,736	$3,376,338 ▼	-2.5%	868,563	0.5%	Oils/Energy
ADBE Adobe	$129,972,370	$2,912,691 ▼	-2.2%	218,250	0.5%	Computer and Technology
ABBV AbbVie	$129,033,833	$1,858,703 ▼	-1.4%	833,821	0.5%	Medical
WMT Walmart	$125,524,056	$6,804,346 ▼	-5.1%	796,624	0.5%	Retail/Wholesale
KO Coca-Cola	$116,564,406	$2,688,165 ▼	-2.3%	1,984,075	0.5%	Consumer Staples
PEP PepsiCo	$116,364,535	$2,184,000 ▼	-1.8%	686,945	0.5%	Consumer Staples
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$115,398,562	$8,669,963 ▼	-7.0%	2,251,240	0.5%	Manufacturing
BAC Bank of America	$105,089,629	$1,348,941 ▲	1.3%	3,102,032	0.4%	Finance
AMD Advanced Micro Devices	$103,369,834	$3,555,374 ▲	3.6%	695,020	0.4%	Computer and Technology
NFLX Netflix	$102,350,961	$6,807,276 ▲	7.1%	208,663	0.4%	Consumer Discretionary
PSA Public Storage	$102,241,618	$4,312,278 ▼	-4.0%	332,169	0.4%	Finance
TMO Thermo Fisher Scientific	$101,722,454	$4,047,560 ▲	4.1%	190,876	0.4%	Medical
AMGN Amgen	$99,857,940	$145,959 ▲	0.1%	346,181	0.4%	Medical
CSCO Cisco Systems	$99,037,641	$2,677,359 ▼	-2.6%	1,961,918	0.4%	Computer and Technology
WELL Welltower	$98,870,951	$5,194,935 ▲	5.5%	1,084,587	0.4%	Finance
CAT Caterpillar	$96,897,866	$6,453,505 ▲	7.1%	326,391	0.4%	Industrial Products
MBB iShares MBS ETF	$95,804,699	$7,197,152 ▼	-7.0%	1,017,143	0.4%	ETF
SPG Simon Property Group	$93,005,839	$1,468,183 ▼	-1.6%	644,625	0.4%	Finance
INTC Intel	$91,663,810	$1,564,109 ▲	1.7%	1,819,142	0.4%	Computer and Technology
ACN Accenture	$90,980,944	$1,114,540 ▼	-1.2%	258,770	0.4%	Business Services
LIN Linde	$88,285,589	$1,009,280 ▲	1.2%	215,448	0.4%	Basic Materials
O Realty Income	$87,100,610	$3,507,595 ▲	4.2%	1,486,866	0.4%	Finance
DIS Walt Disney	$85,969,237	$2,704,257 ▲	3.2%	951,008	0.3%	Consumer Discretionary
IBM International Business Machines	$84,586,373	$2,103,860 ▼	-2.4%	516,558	0.3%	Computer and Technology
ABT Abbott Laboratories	$83,104,922	$3,139,917 ▼	-3.6%	752,781	0.3%	Medical
GS The Goldman Sachs Group	$82,678,602	$566,477 ▼	-0.7%	213,966	0.3%	Finance
DLR Digital Realty Trust	$82,335,721	$2,681,564 ▼	-3.2%	604,876	0.3%	Finance
VZ Verizon Communications	$79,053,155	$1,106,146 ▼	-1.4%	2,108,640	0.3%	Computer and Technology
BA Boeing	$78,795,709	$262,693 ▼	-0.3%	302,653	0.3%	Aerospace
INTU Intuit	$78,609,914	$945,670 ▲	1.2%	125,188	0.3%	Computer and Technology
CMCSA Comcast	$75,962,220	$4,554,405 ▼	-5.7%	1,721,724	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$74,402,467	$1,352,337 ▲	1.9%	1,503,689	0.3%	Finance
NKE NIKE	$74,140,397	$7,664,548 ▲	11.5%	681,329	0.3%	Consumer Discretionary
PFE Pfizer	$74,098,119	$1,798,108 ▼	-2.4%	2,573,745	0.3%	Medical
HON Honeywell International	$73,695,564	$4,366,015 ▼	-5.6%	352,323	0.3%	Multi-Sector Conglomerates
PM Philip Morris International	$72,684,609	$2,337,982 ▼	-3.1%	772,583	0.3%	Consumer Staples
ORCL Oracle	$71,323,394	$1,221,238 ▲	1.7%	671,279	0.3%	Computer and Technology
DHR Danaher	$70,577,364	$5,008,086 ▼	-6.6%	302,739	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$70,461,058	$618,948 ▲	0.9%	100,293	0.3%	Computer and Technology
VICI VICI Properties	$69,630,551	$1,379,576 ▲	2.0%	2,163,803	0.3%	Finance
EWC iShares MSCI Canada ETF	$68,178,620	$224,005 ▲	0.3%	1,858,741	0.3%	ETF
SPGI S&P Global	$68,084,451	$5,485,885 ▼	-7.5%	154,093	0.3%	Business Services
EXR Extra Space Storage	$66,522,410	$924,798 ▼	-1.4%	410,227	0.3%	Finance
QCOM QUALCOMM	$66,392,701	$2,275,270 ▼	-3.3%	455,181	0.3%	Computer and Technology
BKNG Booking	$65,587,735	$1,739,728 ▼	-2.6%	18,473	0.3%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$64,229,219	$685,053 ▼	-1.1%	1,479,595	0.3%	Finance
TXN Texas Instruments	$63,803,081	$1,233,121 ▼	-1.9%	371,553	0.3%	Computer and Technology
AMAT Applied Materials	$63,786,260	$1,306,231 ▲	2.1%	391,049	0.3%	Computer and Technology
NEE NextEra Energy	$63,354,324	$4,828,484 ▲	8.3%	1,038,353	0.3%	Utilities
AXP American Express	$63,192,634	$1,046,797 ▼	-1.6%	336,489	0.3%	Finance
ISRG Intuitive Surgical	$62,359,524	$4,068,801 ▲	7.0%	184,283	0.3%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$61,535,529	$8,083,460 ▲	15.1%	2,428,395	0.2%	ETF
UNP Union Pacific	$61,203,478	$636,206 ▼	-1.0%	248,775	0.2%	Transportation
PANW Palo Alto Networks	$60,911,264	$5,162,417 ▼	-7.8%	206,081	0.2%	Computer and Technology
COP ConocoPhillips	$60,544,531	$4,573,188 ▼	-7.0%	519,711	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$58,385,230	$6,777,102 ▲	13.1%	142,657	0.2%	Medical
T AT&T	$58,213,300	$528,231 ▲	0.9%	3,477,497	0.2%	Computer and Technology
AVB AvalonBay Communities	$57,287,640	$944,587 ▲	1.7%	302,150	0.2%	Finance
GE General Electric	$57,206,468	$1,042,857 ▲	1.9%	445,811	0.2%	Multi-Sector Conglomerates
GILD Gilead Sciences	$56,443,743	$1,069,506 ▼	-1.9%	695,634	0.2%	Medical
BMY Bristol-Myers Squibb	$53,042,874	$4,206,093 ▼	-7.3%	1,035,587	0.2%	Medical
BLK BlackRock	$52,898,339	$2,105,966 ▲	4.1%	64,956	0.2%	Finance
MDLZ Mondelez International	$51,698,936	$2,902,605 ▲	5.9%	715,441	0.2%	Consumer Staples
LRCX Lam Research	$51,624,700	$2,190,244 ▲	4.4%	65,384	0.2%	Computer and Technology
MELI MercadoLibre	$51,493,733	$452,338 ▲	0.9%	32,558	0.2%	Retail/Wholesale
LOW Lowe's Companies	$50,739,842	$1,511,262 ▼	-2.9%	227,635	0.2%	Retail/Wholesale
IAU iShares Gold Trust	$50,493,275	$13,747,655 ▼	-21.4%	1,291,482	0.2%	Finance
SBUX Starbucks	$50,448,436	$319,831 ▼	-0.6%	525,888	0.2%	Retail/Wholesale
MS Morgan Stanley	$50,337,210	$145,688 ▼	-0.3%	537,619	0.2%	Finance
REGN Regeneron Pharmaceuticals	$48,929,942	$2,728,862 ▲	5.9%	55,495	0.2%	Medical
UBER Uber Technologies	$48,636,616	$3,230,242 ▲	7.1%	770,298	0.2%	Computer and Technology

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

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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