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Asset Management One Co., Ltd.13F | |
| Asset Management One Co., Ltd. | |
| Last update 2025-04-23 | 967 Stocks (48 new) |
| Value $28.91 Bil | Turnover 4 % |
Asset Management One Co., Ltd.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 3,211,650 | 1,804,626.1 | +0.22% | 6.240 | +0.01% | 0.310 | +19.67% | +7.80% | 634,518.9 | ||
AAPL | Apple Inc | 6,518,930 | 1,448,049.9 | +5.41% | 5.010 | +0.26% | 0.040 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 3,240,236 | 1,216,352.2 | +6.10% | 4.210 | +0.24% | 0.040 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 10,616,983 | 1,150,668.6 | +5.93% | 3.980 | +0.22% | 0.040 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 4,261,625 | 810,816.8 | +5.99% | 2.800 | +0.16% | 0.040 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,009,548 | 581,863.1 | +5.98% | 2.010 | +0.11% | 0.040 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
VGK | Vanguard FTSE Europe ETF | 6,038,758 | 423,981.2 | +1.49% | 1.470 | +0.02% | 2.120 | +11.98% | +23.87% | 25,108.9 | ||
GOOGL | Alphabet Inc | 2,627,589 | 406,330.4 | +6.91% | 1.410 | +0.09% | 0.020 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 6,611,376 | 356,816.0 | +0.36% | 1.230 | 0% | 0.430 | +18.91% | +18.34% | 99,158.0 | ||
GOOG | Alphabet Inc | 2,209,908 | 345,253.9 | +5.52% | 1.190 | +0.06% | 0.020 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
Asset Management One Co., Ltd.'s Historical Top Holdings Breakdowns
Asset Management One Co., Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.26% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 5.41% | 6,518,930 | 334,570 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.24% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 6.1% | 3,240,236 | 186,159 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.22% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 5.93% | 10,616,983 | 593,873 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 22.98 ($23.68) 24.13 | $25.14 | 6.17% | Reduce -41.29% | 3,412,695 | -2,400,400 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.16% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 5.99% | 4,261,625 | 240,755 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.11% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 5.98% | 1,009,548 | 56,955 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.09% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 6.91% | 2,627,589 | 169,800 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.09% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Add 8.83% | 863,307 | 70,039 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.08% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Sold Out | 0 | -235,900 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.07% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Add 7.29% | 566,320 | 38,493 |
Asset Management One Co., Ltd. Total Holding History ($B)
Asset Management One Co., Ltd.'s Asset Allocation
Asset Management One Co., Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Asset Management One Co., Ltd.'s Hypothetical Growth since 2025-03-31
Asset Management One Co., Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Management One Co., Ltd.'s Holdings Heat Map
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Asset Management One Co., Ltd.'s Holdings Bubble Chart
Asset Management One Co., Ltd. News
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