Filed: 7/18/2024ACC: 0000950123-24-006644
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $26.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$26.14B
Total AUM (reported)
238.36M
Total Shares
Allocation by class
COM$18.54B70.9%
CORE S&P500 ETF$1.75B6.7%
CL A$1.27B4.9%
COM NEW$511.59M2.0%
CAP STK CL A$450.60M1.7%
FTSE EUROPE ETF$393.42M1.5%
CORE MSCI EMKT$390.42M1.5%
Portfolio Concentration
Top 3$4.30B16.4%
4–10$4.05B15.5%
11–25$3.21B12.3%
Rest$14.58B55.8%
Top 3 weight
16.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 238.36M
Sole
Full voting authority
238.36M
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
Other962
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings962
Rows:
ISHARES TR
DFNDShares3.20M
TypeSH
Market value$1.75B
6.69%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.97M
TypeSH
Market value$1.33B
5.07%
Sole
2.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.89M
TypeSH
Market value$1.22B
4.67%
Sole
9.89M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.78M
TypeSH
Market value$1.22B
4.66%
Sole
5.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.88M
TypeSH
Market value$749.07M
2.87%
Sole
3.88M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares942.66K
TypeSH
Market value$475.31M
1.82%
Sole
942.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.47M
TypeSH
Market value$450.60M
1.72%
Sole
2.47M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.89M
TypeSH
Market value$393.42M
1.51%
Sole
5.89M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.29M
TypeSH
Market value$390.42M
1.49%
Sole
7.29M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.06M
TypeSH
Market value$378.52M
1.45%
Sole
2.06M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares358.87K
TypeSH
Market value$324.91M
1.24%
Sole
358.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares200.94K
TypeSH
Market value$322.61M
1.23%
Sole
200.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.31M
TypeSH
Market value$264.40M
1.01%
Sole
1.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares480K
TypeSH
Market value$244.44M
0.94%
Sole
480K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.16M
TypeSH
Market value$229.74M
0.88%
Sole
1.16M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.83M
TypeSH
Market value$205.03M
0.78%
Sole
1.83M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares502.45K
TypeSH
Market value$204.40M
0.78%
Sole
502.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.70M
TypeSH
Market value$195.96M
0.75%
Sole
1.70M
Shared
0.00
None
0.00
VISA INC
DFNDShares732.97K
TypeSH
Market value$192.38M
0.74%
Sole
732.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.11M
TypeSH
Market value$182.58M
0.70%
Sole
1.11M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares212.58K
TypeSH
Market value$180.69M
0.69%
Sole
212.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares392.79K
TypeSH
Market value$173.28M
0.66%
Sole
392.79K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares490.20K
TypeSH
Market value$168.75M
0.65%
Sole
490.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.15M
TypeSH
Market value$167.41M
0.64%
Sole
1.15M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.24M
TypeSH
Market value$153.27M
0.59%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.20M | SH | $1.75B 6.69% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.97M | SH | $1.33B 5.07% | 2.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.89M | SH | $1.22B 4.67% | 9.89M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.78M | SH | $1.22B 4.66% | 5.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.88M | SH | $749.07M 2.87% | 3.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 942.66K | SH | $475.31M 1.82% | 942.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.47M | SH | $450.60M 1.72% | 2.47M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.89M | SH | $393.42M 1.51% | 5.89M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.29M | SH | $390.42M 1.49% | 7.29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.06M | SH | $378.52M 1.45% | 2.06M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 358.87K | SH | $324.91M 1.24% | 358.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 200.94K | SH | $322.61M 1.23% | 200.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.31M | SH | $264.40M 1.01% | 1.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 480K | SH | $244.44M 0.94% | 480K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.16M | SH | $229.74M 0.88% | 1.16M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.83M | SH | $205.03M 0.78% | 1.83M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 502.45K | SH | $204.40M 0.78% | 502.45K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.70M | SH | $195.96M 0.75% | 1.70M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 732.97K | SH | $192.38M 0.74% | 732.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.11M | SH | $182.58M 0.70% | 1.11M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 212.58K | SH | $180.69M 0.69% | 212.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 392.79K | SH | $173.28M 0.66% | 392.79K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 490.20K | SH | $168.75M 0.65% | 490.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.15M | SH | $167.41M 0.64% | 1.15M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.24M | SH | $153.27M 0.59% | 1.24M | 0.00 | 0.00 |
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