Filed: 2/6/2023ACC: 0000950123-23-000769
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $20.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$20.52B
Total AUM (reported)
243.64M
Total Shares
Allocation by class
COM$14.88B72.5%
CORE S&P500 ETF$1.21B5.9%
CL A$782.33M3.8%
COM NEW$434.68M2.1%
CORE MSCI EMKT$394.85M1.9%
FTSE EUROPE ETF$362.99M1.8%
SHS$268.19M1.3%
Portfolio Concentration
Top 3$2.83B13.8%
4–10$2.03B9.9%
11–25$2.43B11.8%
Rest$13.23B64.5%
Top 3 weight
13.8%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 243.64M
Sole
Full voting authority
243.64M
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
Other999
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings999
Rows:
ISHARES TR
DFNDShares3.14M
TypeSH
Market value$1.21B
5.89%
Sole
3.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.82M
TypeSH
Market value$884.29M
4.31%
Sole
6.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.06M
TypeSH
Market value$736.97M
3.59%
Sole
3.06M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares8.45M
TypeSH
Market value$394.85M
1.92%
Sole
8.45M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6.55M
TypeSH
Market value$362.99M
1.77%
Sole
6.55M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.94M
TypeSH
Market value$331.98M
1.62%
Sole
3.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares461.21K
TypeSH
Market value$244.39M
1.19%
Sole
461.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.35M
TypeSH
Market value$240.30M
1.17%
Sole
1.35M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares2.02M
TypeSH
Market value$230.16M
1.12%
Sole
2.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.54M
TypeSH
Market value$224.66M
1.09%
Sole
2.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.37M
TypeSH
Market value$210.72M
1.03%
Sole
2.37M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.21M
TypeSH
Market value$184.65M
0.90%
Sole
1.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.69M
TypeSH
Market value$184.42M
0.90%
Sole
1.69M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.36M
TypeSH
Market value$180.94M
0.88%
Sole
1.36M
Shared
0.00
None
0.00
VISA INC
DFNDShares864.36K
TypeSH
Market value$179.83M
0.88%
Sole
864.36K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares510.91K
TypeSH
Market value$163.62M
0.80%
Sole
510.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares521.59K
TypeSH
Market value$161.20M
0.79%
Sole
521.59K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.43M
TypeSH
Market value$158.80M
0.77%
Sole
1.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares456.06K
TypeSH
Market value$158.80M
0.77%
Sole
456.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares888.99K
TypeSH
Market value$158.56M
0.77%
Sole
888.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.03M
TypeSH
Market value$150.01M
0.73%
Sole
1.03M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares381.55K
TypeSH
Market value$140.02M
0.68%
Sole
381.55K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.58M
TypeSH
Market value$132.26M
0.64%
Sole
2.58M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.06M
TypeSH
Market value$131.88M
0.64%
Sole
2.06M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares494.20K
TypeSH
Market value$131.39M
0.64%
Sole
494.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.14M | SH | $1.21B 5.89% | 3.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.82M | SH | $884.29M 4.31% | 6.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.06M | SH | $736.97M 3.59% | 3.06M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 8.45M | SH | $394.85M 1.92% | 8.45M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 6.55M | SH | $362.99M 1.77% | 6.55M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.94M | SH | $331.98M 1.62% | 3.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 461.21K | SH | $244.39M 1.19% | 461.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.35M | SH | $240.30M 1.17% | 1.35M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 2.02M | SH | $230.16M 1.12% | 2.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.54M | SH | $224.66M 1.09% | 2.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.37M | SH | $210.72M 1.03% | 2.37M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.21M | SH | $184.65M 0.90% | 1.21M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.69M | SH | $184.42M 0.90% | 1.69M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.36M | SH | $180.94M 0.88% | 1.36M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 864.36K | SH | $179.83M 0.88% | 864.36K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 510.91K | SH | $163.62M 0.80% | 510.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 521.59K | SH | $161.20M 0.79% | 521.59K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.43M | SH | $158.80M 0.77% | 1.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 456.06K | SH | $158.80M 0.77% | 456.06K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 888.99K | SH | $158.56M 0.77% | 888.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.03M | SH | $150.01M 0.73% | 1.03M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 381.55K | SH | $140.02M 0.68% | 381.55K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.58M | SH | $132.26M 0.64% | 2.58M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.06M | SH | $131.88M 0.64% | 2.06M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 494.20K | SH | $131.39M 0.64% | 494.20K | 0.00 | 0.00 |
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