Filed: 1/24/2024ACC: 0000950123-24-000325
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 976 equity positions with a total reported market value of $24.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
976
Positions
$24.84B
Total AUM (reported)
238.39M
Total Shares
Allocation by class
COM$17.77B71.5%
CORE S&P500 ETF$1.52B6.1%
CL A$1.22B4.9%
COM NEW$521.74M2.1%
FTSE EUROPE ETF$381.87M1.5%
CAP STK CL A$369.87M1.5%
CORE MSCI EMKT$360.45M1.5%
Portfolio Concentration
Top 3$3.99B16.1%
4–10$2.92B11.8%
11–25$3.12B12.6%
Rest$14.81B59.6%
Top 3 weight
16.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 238.39M
Sole
Full voting authority
238.39M
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
Other976
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings976
Rows:
ISHARES TR
DFNDShares3.17M
TypeSH
Market value$1.52B
6.12%
Sole
3.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.61M
TypeSH
Market value$1.28B
5.15%
Sole
6.61M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.17M
TypeSH
Market value$1.19B
4.79%
Sole
3.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.98M
TypeSH
Market value$610.72M
2.46%
Sole
3.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.05M
TypeSH
Market value$520.78M
2.10%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.92M
TypeSH
Market value$381.87M
1.54%
Sole
5.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.64M
TypeSH
Market value$369.87M
1.49%
Sole
2.64M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.01M
TypeSH
Market value$361.34M
1.45%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.13M
TypeSH
Market value$360.45M
1.45%
Sole
7.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.22M
TypeSH
Market value$314.23M
1.26%
Sole
2.22M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.23M
TypeSH
Market value$310.34M
1.25%
Sole
1.23M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.95M
TypeSH
Market value$263.57M
1.06%
Sole
1.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares496.70K
TypeSH
Market value$260.73M
1.05%
Sole
496.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares218.53K
TypeSH
Market value$245.28M
0.99%
Sole
218.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.39M
TypeSH
Market value$236.70M
0.95%
Sole
1.39M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares395.92K
TypeSH
Market value$229.98M
0.93%
Sole
395.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares809.49K
TypeSH
Market value$210.79M
0.85%
Sole
809.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.22M
TypeSH
Market value$190.34M
0.77%
Sole
1.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares522.91K
TypeSH
Market value$186.98M
0.75%
Sole
522.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares423.89K
TypeSH
Market value$180.71M
0.73%
Sole
423.89K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares505.88K
TypeSH
Market value$175.72M
0.71%
Sole
505.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.20M
TypeSH
Market value$174.43M
0.70%
Sole
1.20M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.63M
TypeSH
Market value$162.86M
0.66%
Sole
1.63M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares187.10K
TypeSH
Market value$152.31M
0.61%
Sole
187.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares215.40K
TypeSH
Market value$142.82M
0.57%
Sole
215.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.17M | SH | $1.52B 6.12% | 3.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.61M | SH | $1.28B 5.15% | 6.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.17M | SH | $1.19B 4.79% | 3.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.98M | SH | $610.72M 2.46% | 3.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.05M | SH | $520.78M 2.10% | 1.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.92M | SH | $381.87M 1.54% | 5.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.64M | SH | $369.87M 1.49% | 2.64M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.01M | SH | $361.34M 1.45% | 1.01M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.13M | SH | $360.45M 1.45% | 7.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.22M | SH | $314.23M 1.26% | 2.22M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.23M | SH | $310.34M 1.25% | 1.23M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.95M | SH | $263.57M 1.06% | 1.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 496.70K | SH | $260.73M 1.05% | 496.70K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 218.53K | SH | $245.28M 0.99% | 218.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.39M | SH | $236.70M 0.95% | 1.39M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 395.92K | SH | $229.98M 0.93% | 395.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 809.49K | SH | $210.79M 0.85% | 809.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.22M | SH | $190.34M 0.77% | 1.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 522.91K | SH | $186.98M 0.75% | 522.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 423.89K | SH | $180.71M 0.73% | 423.89K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 505.88K | SH | $175.72M 0.71% | 505.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.20M | SH | $174.43M 0.70% | 1.20M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.63M | SH | $162.86M 0.66% | 1.63M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 187.10K | SH | $152.31M 0.61% | 187.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 215.40K | SH | $142.82M 0.57% | 215.40K | 0.00 | 0.00 |
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