AM

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 %
Countries:
Top Holdings: IVV(6.24%)AAPL(5.01%)MSFT(4.21%)NVDA(3.98%)AMZN(2.80%)
Summary Stock Picks Current Portfolio
Asset Management One Co., Ltd.... Top Holdings of 2025-03-31 View Full List
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
+23.58%
+6.63%
619,462.7
 
AAPL
Apple Inc
6,518,930
1,448,049.9
+5.41%
5.010
+0.26%
0.040
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
3,240,236
1,216,352.2
+6.10%
4.210
+0.24%
0.040
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
10,616,983
1,150,668.6
+5.93%
3.980
+0.22%
0.040
+62.08%
+17.85%
3,859,087.0
Semiconductors
AMZN
Amazon.com Inc
4,261,625
810,816.8
+5.99%
2.800
+0.16%
0.040
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
META
Meta Platforms Inc
1,009,548
581,863.1
+5.98%
2.010
+0.11%
0.040
+39.25%
+22.89%
1,806,167.0
Interactive Media
VGK
Vanguard FTSE Europe ETF
6,038,758
423,981.2
+1.49%
1.470
+0.02%
2.120
+24.34%
+23.92%
23,329.8
 
GOOGL
Alphabet Inc
2,627,589
406,330.4
+6.91%
1.410
+0.09%
0.020
+20.62%
-6.39%
2,150,785.9
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
+24.75%
+15.82%
95,221.8
 
GOOG
Alphabet Inc
2,209,908
345,253.9
+5.52%
1.190
+0.06%
0.020
+19.12%
-6.54%
2,147,949.9
Interactive Media

Asset Management One Co., Ltd.'s Historical Top Holdings Breakdowns

Asset Management One Co., Ltd.'s Top Stock Picks View Full List
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
$209.95
-9.38%
Add 5.41%
6,518,930
334,570
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.24%
●
375.39 ($407.71) 447.2
$497.72
22.08%
Add 6.1%
3,240,236
186,159
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.22%
●
106.98 ($126.74) 149.43
$158.24
24.85%
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
$223.47
2.98%
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
$718.35
11.34%
Add 5.98%
1,009,548
56,955
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.09%
●
154.33 ($181.36) 206.38
$176.79
-2.52%
Add 6.91%
2,627,589
169,800
V
Visa Inc
2025-03-31
Add
Add
+0.09%
●
306.92 ($338.38) 362.71
$356.64
5.40%
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
$110.15
9.26%
Sold Out
0
-235,900
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.07%
●
442.66 ($486.15) 534.52
$478.03
-1.67%
Add 7.29%
566,320
38,493

Asset Management One Co., Ltd. Total Holding History ($B)

To

Asset Management One Co., Ltd.'s Asset Allocation

To

Asset Management One Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Asset Management One Co., Ltd.'s Holdings Bubble Chart

Asset Management One Co., Ltd. News

  • 1

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