Filed: 7/31/2023ACC: 0000950123-23-006458
📋 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 $23.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$23.63B
Total AUM (reported)
247.63M
Total Shares
Allocation by class
COM$16.97B71.8%
CORE S&P500 ETF$1.41B6.0%
CL A$1.06B4.5%
COM NEW$472.81M2.0%
CORE MSCI EMKT$381.92M1.6%
FTSE EUROPE ETF$360.64M1.5%
CAP STK CL A$324.23M1.4%
Portfolio Concentration
Top 3$3.84B16.2%
4–10$2.64B11.2%
11–25$2.96B12.5%
Rest$14.20B60.1%
Top 3 weight
16.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 247.63M
Sole
Full voting authority
247.63M
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
DFNDShares3.16M
TypeSH
Market value$1.41B
5.97%
Sole
3.16M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.92M
TypeSH
Market value$1.34B
5.68%
Sole
6.92M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.19M
TypeSH
Market value$1.09B
4.59%
Sole
3.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.05M
TypeSH
Market value$527.95M
2.23%
Sole
4.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.06M
TypeSH
Market value$447.89M
1.90%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.75M
TypeSH
Market value$381.92M
1.62%
Sole
7.75M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.85M
TypeSH
Market value$360.64M
1.53%
Sole
5.85M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.71M
TypeSH
Market value$324.23M
1.37%
Sole
2.71M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.18M
TypeSH
Market value$309.90M
1.31%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.37M
TypeSH
Market value$286.63M
1.21%
Sole
2.37M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares965.93K
TypeSH
Market value$277.20M
1.17%
Sole
965.93K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares2.04M
TypeSH
Market value$249.83M
1.06%
Sole
2.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares477.33K
TypeSH
Market value$229.43M
0.97%
Sole
477.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.38M
TypeSH
Market value$228.01M
0.97%
Sole
1.38M
Shared
0.00
None
0.00
VISA INC
DFNDShares881.70K
TypeSH
Market value$209.39M
0.89%
Sole
881.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.39M
TypeSH
Market value$201.76M
0.85%
Sole
1.39M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.24M
TypeSH
Market value$188.23M
0.80%
Sole
1.24M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares395.60K
TypeSH
Market value$185.53M
0.79%
Sole
395.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.67M
TypeSH
Market value$179.04M
0.76%
Sole
1.67M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares454.55K
TypeSH
Market value$178.77M
0.76%
Sole
454.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares524.02K
TypeSH
Market value$178.69M
0.76%
Sole
524.02K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares199.51K
TypeSH
Market value$173.06M
0.73%
Sole
199.51K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.43M
TypeSH
Market value$164.73M
0.70%
Sole
1.43M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares513.11K
TypeSH
Market value$159.39M
0.67%
Sole
513.11K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares193.97K
TypeSH
Market value$152.06M
0.64%
Sole
193.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.16M | SH | $1.41B 5.97% | 3.16M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.92M | SH | $1.34B 5.68% | 6.92M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.19M | SH | $1.09B 4.59% | 3.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.05M | SH | $527.95M 2.23% | 4.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.06M | SH | $447.89M 1.90% | 1.06M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.75M | SH | $381.92M 1.62% | 7.75M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.85M | SH | $360.64M 1.53% | 5.85M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.71M | SH | $324.23M 1.37% | 2.71M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.18M | SH | $309.90M 1.31% | 1.18M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.37M | SH | $286.63M 1.21% | 2.37M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 965.93K | SH | $277.20M 1.17% | 965.93K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 2.04M | SH | $249.83M 1.06% | 2.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 477.33K | SH | $229.43M 0.97% | 477.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.38M | SH | $228.01M 0.97% | 1.38M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 881.70K | SH | $209.39M 0.89% | 881.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.39M | SH | $201.76M 0.85% | 1.39M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.24M | SH | $188.23M 0.80% | 1.24M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 395.60K | SH | $185.53M 0.79% | 395.60K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.67M | SH | $179.04M 0.76% | 1.67M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 454.55K | SH | $178.77M 0.76% | 454.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 524.02K | SH | $178.69M 0.76% | 524.02K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 199.51K | SH | $173.06M 0.73% | 199.51K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.43M | SH | $164.73M 0.70% | 1.43M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 513.11K | SH | $159.39M 0.67% | 513.11K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 193.97K | SH | $152.06M 0.64% | 193.97K | 0.00 | 0.00 |
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