Filed: 11/4/2022ACC: 0000950123-22-010790
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 1012 equity positions with a total reported market value of $19.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1012
Positions
$19.65M
Total AUM (reported)
249.67M
Total Shares
Allocation by class
COM$14.19M72.2%
CORE S&P500 ETF$1.13M5.7%
CL A$770.3K3.9%
COM NEW$427.5K2.2%
FTSE EUROPE ETF$365.0K1.9%
CORE MSCI EMKT$342.1K1.7%
CAP STK CL A$256.5K1.3%
Portfolio Concentration
Top 3$2.87M14.6%
4–10$2.21M11.2%
11–25$2.21M11.2%
Rest$12.37M62.9%
Top 3 weight
14.6%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 249.67M
Sole
Full voting authority
249.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1012
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1012
Rows:
ISHARES TR
DFNDShares3.15M
TypeSH
Market value$1.13M
5.74%
Sole
3.15M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.15M
TypeSH
Market value$987.8K
5.03%
Sole
7.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.23M
TypeSH
Market value$752.4K
3.83%
Sole
3.23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.19M
TypeSH
Market value$473.0K
2.41%
Sole
4.19M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares7.91M
TypeSH
Market value$365.0K
1.86%
Sole
7.91M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.96M
TypeSH
Market value$342.1K
1.74%
Sole
7.96M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.11M
TypeSH
Market value$295.4K
1.50%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.68M
TypeSH
Market value$256.5K
1.31%
Sole
2.68M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares475.23K
TypeSH
Market value$240.0K
1.22%
Sole
475.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$238.8K
1.22%
Sole
2.48M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.39M
TypeSH
Market value$226.8K
1.15%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
DFNDShares910.76K
TypeSH
Market value$161.8K
0.82%
Sole
910.76K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.59M
TypeSH
Market value$161.4K
0.82%
Sole
1.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.27M
TypeSH
Market value$160.6K
0.82%
Sole
1.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.77M
TypeSH
Market value$154.6K
0.79%
Sole
1.77M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares524.94K
TypeSH
Market value$144.9K
0.74%
Sole
524.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.38M
TypeSH
Market value$143.8K
0.73%
Sole
1.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares535.91K
TypeSH
Market value$143.1K
0.73%
Sole
535.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares491.89K
TypeSH
Market value$139.9K
0.71%
Sole
491.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1M
TypeSH
Market value$135.8K
0.69%
Sole
1M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares914.45K
TypeSH
Market value$131.4K
0.67%
Sole
914.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.08M
TypeSH
Market value$130.6K
0.66%
Sole
1.08M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares396.95K
TypeSH
Market value$128.4K
0.65%
Sole
396.95K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.45M
TypeSH
Market value$125.2K
0.64%
Sole
1.45M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.14M
TypeSH
Market value$119.8K
0.61%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.15M | SH | $1.13M 5.74% | 3.15M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.15M | SH | $987.8K 5.03% | 7.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.23M | SH | $752.4K 3.83% | 3.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.19M | SH | $473.0K 2.41% | 4.19M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 7.91M | SH | $365.0K 1.86% | 7.91M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.96M | SH | $342.1K 1.74% | 7.96M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.11M | SH | $295.4K 1.50% | 1.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.68M | SH | $256.5K 1.31% | 2.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 475.23K | SH | $240.0K 1.22% | 475.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.48M | SH | $238.8K 1.22% | 2.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.39M | SH | $226.8K 1.15% | 1.39M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 910.76K | SH | $161.8K 0.82% | 910.76K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.59M | SH | $161.4K 0.82% | 1.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.27M | SH | $160.6K 0.82% | 1.27M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.77M | SH | $154.6K 0.79% | 1.77M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 524.94K | SH | $144.9K 0.74% | 524.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.38M | SH | $143.8K 0.73% | 1.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 535.91K | SH | $143.1K 0.73% | 535.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 491.89K | SH | $139.9K 0.71% | 491.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1M | SH | $135.8K 0.69% | 1M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 914.45K | SH | $131.4K 0.67% | 914.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.08M | SH | $130.6K 0.66% | 1.08M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 396.95K | SH | $128.4K 0.65% | 396.95K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.45M | SH | $125.2K 0.64% | 1.45M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.14M | SH | $119.8K 0.61% | 2.14M | 0.00 | 0.00 |
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