Filed: 5/2/2024ACC: 0000950123-24-003708
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $25.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$25.95B
Total AUM (reported)
236.38M
Total Shares
Allocation by class
COM$18.33B70.7%
CORE S&P500 ETF$1.67B6.4%
CL A$1.32B5.1%
COM NEW$523.29M2.0%
FTSE EUROPE ETF$402.19M1.6%
CORE MSCI EMKT$394.27M1.5%
CAP STK CL A$381.74M1.5%
Portfolio Concentration
Top 3$3.96B15.3%
4–10$3.59B13.8%
11–25$3.22B12.4%
Rest$15.18B58.5%
Top 3 weight
15.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 236.38M
Sole
Full voting authority
236.38M
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
Other973
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
ISHARES TR
DFNDShares3.18M
TypeSH
Market value$1.67B
6.44%
Sole
3.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.03M
TypeSH
Market value$1.27B
4.91%
Sole
3.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.92M
TypeSH
Market value$1.02B
3.91%
Sole
5.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.01M
TypeSH
Market value$909.28M
3.50%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.93M
TypeSH
Market value$709.76M
2.74%
Sole
3.93M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares971.93K
TypeSH
Market value$471.95M
1.82%
Sole
971.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.97M
TypeSH
Market value$402.19M
1.55%
Sole
5.97M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.64M
TypeSH
Market value$394.27M
1.52%
Sole
7.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.53M
TypeSH
Market value$381.74M
1.47%
Sole
2.53M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.12M
TypeSH
Market value$323.03M
1.24%
Sole
2.12M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares374.89K
TypeSH
Market value$291.65M
1.12%
Sole
374.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares209.88K
TypeSH
Market value$278.18M
1.07%
Sole
209.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.33M
TypeSH
Market value$265.89M
1.02%
Sole
1.33M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.89M
TypeSH
Market value$245.60M
0.95%
Sole
1.89M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares477.56K
TypeSH
Market value$236.25M
0.91%
Sole
477.56K
Shared
0.00
None
0.00
VISA INC
DFNDShares757.61K
TypeSH
Market value$211.43M
0.81%
Sole
757.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares500.50K
TypeSH
Market value$210.47M
0.81%
Sole
500.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.18M
TypeSH
Market value$207.02M
0.80%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares413.20K
TypeSH
Market value$198.99M
0.77%
Sole
413.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares496.44K
TypeSH
Market value$190.43M
0.73%
Sole
496.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.18M
TypeSH
Market value$185.96M
0.72%
Sole
1.18M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.14M
TypeSH
Market value$185.38M
0.71%
Sole
1.14M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.53M
TypeSH
Market value$178.11M
0.69%
Sole
1.53M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.27M
TypeSH
Market value$167.08M
0.64%
Sole
1.27M
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares3.74M
TypeSH
Market value$164.80M
0.64%
Sole
3.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.18M | SH | $1.67B 6.44% | 3.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.03M | SH | $1.27B 4.91% | 3.03M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.92M | SH | $1.02B 3.91% | 5.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.01M | SH | $909.28M 3.50% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.93M | SH | $709.76M 2.74% | 3.93M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 971.93K | SH | $471.95M 1.82% | 971.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.97M | SH | $402.19M 1.55% | 5.97M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.64M | SH | $394.27M 1.52% | 7.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.53M | SH | $381.74M 1.47% | 2.53M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.12M | SH | $323.03M 1.24% | 2.12M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 374.89K | SH | $291.65M 1.12% | 374.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 209.88K | SH | $278.18M 1.07% | 209.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.33M | SH | $265.89M 1.02% | 1.33M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.89M | SH | $245.60M 0.95% | 1.89M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 477.56K | SH | $236.25M 0.91% | 477.56K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 757.61K | SH | $211.43M 0.81% | 757.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 500.50K | SH | $210.47M 0.81% | 500.50K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.18M | SH | $207.02M 0.80% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 413.20K | SH | $198.99M 0.77% | 413.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 496.44K | SH | $190.43M 0.73% | 496.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.18M | SH | $185.96M 0.72% | 1.18M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.14M | SH | $185.38M 0.71% | 1.14M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.53M | SH | $178.11M 0.69% | 1.53M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.27M | SH | $167.08M 0.64% | 1.27M | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 3.74M | SH | $164.80M 0.64% | 3.74M | 0.00 | 0.00 |
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