Filed: 10/19/2023ACC: 0000950123-23-008867
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $22.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$22.46B
Total AUM (reported)
243.79M
Total Shares
Allocation by class
COM$16.03B71.4%
CORE S&P500 ETF$1.36B6.0%
CL A$1.05B4.7%
COM NEW$444.36M2.0%
CAP STK CL A$350.31M1.6%
FTSE EUROPE ETF$342.69M1.5%
CORE MSCI EMKT$341.29M1.5%
Portfolio Concentration
Top 3$3.54B15.7%
4–10$2.61B11.6%
11–25$2.91B12.9%
Rest$13.41B59.7%
Top 3 weight
15.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 243.79M
Sole
Full voting authority
243.79M
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
Other990
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings990
Rows:
ISHARES TR
DFNDShares3.16M
TypeSH
Market value$1.36B
6.05%
Sole
3.16M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.87M
TypeSH
Market value$1.18B
5.23%
Sole
6.87M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.18M
TypeSH
Market value$1.00B
4.46%
Sole
3.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.02M
TypeSH
Market value$511.59M
2.28%
Sole
4.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.06M
TypeSH
Market value$459.30M
2.04%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.68M
TypeSH
Market value$350.31M
1.56%
Sole
2.68M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.92M
TypeSH
Market value$342.69M
1.53%
Sole
5.92M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.17M
TypeSH
Market value$341.29M
1.52%
Sole
7.17M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.34M
TypeSH
Market value$308.49M
1.37%
Sole
2.34M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.18M
TypeSH
Market value$294.95M
1.31%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares957.64K
TypeSH
Market value$287.49M
1.28%
Sole
957.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares479.58K
TypeSH
Market value$241.80M
1.08%
Sole
479.58K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.96M
TypeSH
Market value$220.12M
0.98%
Sole
1.96M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares391.21K
TypeSH
Market value$210.13M
0.94%
Sole
391.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.41M
TypeSH
Market value$204.62M
0.91%
Sole
1.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.29M
TypeSH
Market value$201.56M
0.90%
Sole
1.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.66M
TypeSH
Market value$195.27M
0.87%
Sole
1.66M
Shared
0.00
None
0.00
VISA INC
DFNDShares841.27K
TypeSH
Market value$193.50M
0.86%
Sole
841.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares522.74K
TypeSH
Market value$183.12M
0.82%
Sole
522.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.24M
TypeSH
Market value$180.14M
0.80%
Sole
1.24M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares453.93K
TypeSH
Market value$179.71M
0.80%
Sole
453.93K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares197.32K
TypeSH
Market value$163.89M
0.73%
Sole
197.32K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares497.77K
TypeSH
Market value$150.41M
0.67%
Sole
497.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares891.11K
TypeSH
Market value$150.26M
0.67%
Sole
891.11K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.39M
TypeSH
Market value$143.15M
0.64%
Sole
1.39M
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 | $1.36B 6.05% | 3.16M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.87M | SH | $1.18B 5.23% | 6.87M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.18M | SH | $1.00B 4.46% | 3.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.02M | SH | $511.59M 2.28% | 4.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.06M | SH | $459.30M 2.04% | 1.06M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.68M | SH | $350.31M 1.56% | 2.68M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.92M | SH | $342.69M 1.53% | 5.92M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.17M | SH | $341.29M 1.52% | 7.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.34M | SH | $308.49M 1.37% | 2.34M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.18M | SH | $294.95M 1.31% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 957.64K | SH | $287.49M 1.28% | 957.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 479.58K | SH | $241.80M 1.08% | 479.58K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.96M | SH | $220.12M 0.98% | 1.96M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 391.21K | SH | $210.13M 0.94% | 391.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.41M | SH | $204.62M 0.91% | 1.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.29M | SH | $201.56M 0.90% | 1.29M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.66M | SH | $195.27M 0.87% | 1.66M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 841.27K | SH | $193.50M 0.86% | 841.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 522.74K | SH | $183.12M 0.82% | 522.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.24M | SH | $180.14M 0.80% | 1.24M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 453.93K | SH | $179.71M 0.80% | 453.93K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 197.32K | SH | $163.89M 0.73% | 197.32K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 497.77K | SH | $150.41M 0.67% | 497.77K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 891.11K | SH | $150.26M 0.67% | 891.11K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.39M | SH | $143.15M 0.64% | 1.39M | 0.00 | 0.00 |
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