Filed: 4/25/2023ACC: 0000950123-23-003376
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $22.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$22.06B
Total AUM (reported)
247.34M
Total Shares
Allocation by class
COM$15.87B71.9%
CORE S&P500 ETF$1.29B5.9%
CL A$947.15M4.3%
COM NEW$443.94M2.0%
FTSE EUROPE ETF$361.20M1.6%
CORE MSCI EMKT$321.69M1.5%
SHS$289.13M1.3%
Portfolio Concentration
Top 3$3.34B15.1%
4–10$2.16B9.8%
11–25$2.67B12.1%
Rest$13.89B63.0%
Top 3 weight
15.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 247.34M
Sole
Full voting authority
247.34M
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
Other1006
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:
ISHARES TR
DFNDShares3.15M
TypeSH
Market value$1.29B
5.86%
Sole
3.15M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.95M
TypeSH
Market value$1.15B
5.19%
Sole
6.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.14M
TypeSH
Market value$904.23M
4.10%
Sole
3.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.05M
TypeSH
Market value$418.12M
1.90%
Sole
4.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.93M
TypeSH
Market value$361.20M
1.64%
Sole
5.93M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares6.59M
TypeSH
Market value$321.69M
1.46%
Sole
6.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.04M
TypeSH
Market value$289.33M
1.31%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.59M
TypeSH
Market value$268.74M
1.22%
Sole
2.59M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.99M
TypeSH
Market value$248.55M
1.13%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.38M
TypeSH
Market value$247.97M
1.12%
Sole
2.38M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.10M
TypeSH
Market value$229.15M
1.04%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares470.37K
TypeSH
Market value$222.29M
1.01%
Sole
470.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.37M
TypeSH
Market value$211.63M
0.96%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares971.07K
TypeSH
Market value$205.81M
0.93%
Sole
971.07K
Shared
0.00
None
0.00
VISA INC
DFNDShares870.90K
TypeSH
Market value$196.35M
0.89%
Sole
870.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.70M
TypeSH
Market value$186.89M
0.85%
Sole
1.70M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.25M
TypeSH
Market value$185.64M
0.84%
Sole
1.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.38M
TypeSH
Market value$180.34M
0.82%
Sole
1.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares533.02K
TypeSH
Market value$164.58M
0.75%
Sole
533.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares450.52K
TypeSH
Market value$163.72M
0.74%
Sole
450.52K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.44M
TypeSH
Market value$153.68M
0.70%
Sole
1.44M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares519.39K
TypeSH
Market value$153.28M
0.69%
Sole
519.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares900.93K
TypeSH
Market value$147.00M
0.67%
Sole
900.93K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares500.10K
TypeSH
Market value$139.83M
0.63%
Sole
500.10K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares391.28K
TypeSH
Market value$134.37M
0.61%
Sole
391.28K
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 | $1.29B 5.86% | 3.15M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.95M | SH | $1.15B 5.19% | 6.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.14M | SH | $904.23M 4.10% | 3.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.05M | SH | $418.12M 1.90% | 4.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.93M | SH | $361.20M 1.64% | 5.93M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 6.59M | SH | $321.69M 1.46% | 6.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.04M | SH | $289.33M 1.31% | 1.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.59M | SH | $268.74M 1.22% | 2.59M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.99M | SH | $248.55M 1.13% | 1.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.38M | SH | $247.97M 1.12% | 2.38M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.10M | SH | $229.15M 1.04% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 470.37K | SH | $222.29M 1.01% | 470.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.37M | SH | $211.63M 0.96% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 971.07K | SH | $205.81M 0.93% | 971.07K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 870.90K | SH | $196.35M 0.89% | 870.90K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.70M | SH | $186.89M 0.85% | 1.70M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.25M | SH | $185.64M 0.84% | 1.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.38M | SH | $180.34M 0.82% | 1.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 533.02K | SH | $164.58M 0.75% | 533.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 450.52K | SH | $163.72M 0.74% | 450.52K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.44M | SH | $153.68M 0.70% | 1.44M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 519.39K | SH | $153.28M 0.69% | 519.39K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 900.93K | SH | $147.00M 0.67% | 900.93K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 500.10K | SH | $139.83M 0.63% | 500.10K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 391.28K | SH | $134.37M 0.61% | 391.28K | 0.00 | 0.00 |
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