Filed: 10/30/2024ACC: 0000950123-24-010027
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 965 equity positions with a total reported market value of $28.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
965
Positions
$28.10B
Total AUM (reported)
241.98M
Total Shares
Allocation by class
COM$19.96B71.0%
CORE S&P500 ETF$1.84B6.5%
CL A$1.42B5.1%
COM NEW$561.01M2.0%
FTSE EUROPE ETF$423.04M1.5%
CAP STK CL A$401.69M1.4%
CORE MSCI EMKT$391.31M1.4%
Portfolio Concentration
Top 3$4.52B16.1%
4–10$4.03B14.3%
11–25$3.59B12.8%
Rest$15.97B56.8%
Top 3 weight
16.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 241.98M
Sole
Full voting authority
241.98M
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
Other965
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings965
Rows:
ISHARES TR
DFNDShares3.19M
TypeSH
Market value$1.84B
6.55%
Sole
3.19M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.92M
TypeSH
Market value$1.38B
4.91%
Sole
5.92M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.02M
TypeSH
Market value$1.30B
4.62%
Sole
3.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.87M
TypeSH
Market value$1.20B
4.27%
Sole
9.87M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.92M
TypeSH
Market value$730.38M
2.60%
Sole
3.92M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares937.38K
TypeSH
Market value$536.59M
1.91%
Sole
937.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.95M
TypeSH
Market value$423.04M
1.51%
Sole
5.95M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.42M
TypeSH
Market value$401.69M
1.43%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares6.82M
TypeSH
Market value$391.31M
1.39%
Sole
6.82M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.08M
TypeSH
Market value$346.94M
1.23%
Sole
2.08M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2M
TypeSH
Market value$344.30M
1.23%
Sole
2M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares360.28K
TypeSH
Market value$319.19M
1.14%
Sole
360.28K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.18M
TypeSH
Market value$307.81M
1.10%
Sole
1.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares487.93K
TypeSH
Market value$285.28M
1.02%
Sole
487.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.32M
TypeSH
Market value$278.42M
0.99%
Sole
1.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares520.20K
TypeSH
Market value$239.43M
0.85%
Sole
520.20K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.81M
TypeSH
Market value$228.65M
0.81%
Sole
1.81M
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares4.02M
TypeSH
Market value$209.43M
0.75%
Sole
4.02M
Shared
0.00
None
0.00
VISA INC
DFNDShares746.49K
TypeSH
Market value$205.25M
0.73%
Sole
746.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.72M
TypeSH
Market value$201.28M
0.72%
Sole
1.72M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares488.37K
TypeSH
Market value$197.89M
0.70%
Sole
488.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares399.15K
TypeSH
Market value$197.10M
0.70%
Sole
399.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.13M
TypeSH
Market value$195.19M
0.69%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares215.82K
TypeSH
Market value$191.33M
0.68%
Sole
215.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.15M
TypeSH
Market value$187.18M
0.67%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 3.19M | SH | $1.84B 6.55% | 3.19M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.92M | SH | $1.38B 4.91% | 5.92M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.02M | SH | $1.30B 4.62% | 3.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.87M | SH | $1.20B 4.27% | 9.87M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.92M | SH | $730.38M 2.60% | 3.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 937.38K | SH | $536.59M 1.91% | 937.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.95M | SH | $423.04M 1.51% | 5.95M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.42M | SH | $401.69M 1.43% | 2.42M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 6.82M | SH | $391.31M 1.39% | 6.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.08M | SH | $346.94M 1.23% | 2.08M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2M | SH | $344.30M 1.23% | 2M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 360.28K | SH | $319.19M 1.14% | 360.28K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.18M | SH | $307.81M 1.10% | 1.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 487.93K | SH | $285.28M 1.02% | 487.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.32M | SH | $278.42M 0.99% | 1.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 520.20K | SH | $239.43M 0.85% | 520.20K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.81M | SH | $228.65M 0.81% | 1.81M | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 4.02M | SH | $209.43M 0.75% | 4.02M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 746.49K | SH | $205.25M 0.73% | 746.49K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.72M | SH | $201.28M 0.72% | 1.72M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 488.37K | SH | $197.89M 0.70% | 488.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 399.15K | SH | $197.10M 0.70% | 399.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.13M | SH | $195.19M 0.69% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 215.82K | SH | $191.33M 0.68% | 215.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.15M | SH | $187.18M 0.67% | 1.15M | 0.00 | 0.00 |
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