Filed: 1/30/2025ACC: 0000950123-25-000714
📋 What this filing means
ASSET MANAGEMENT ONE CO., LTD. filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $29.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$29.11B
Total AUM (reported)
245.45M
Total Shares
Allocation by class
COM$20.58B70.7%
CORE S&P500 ETF$1.91B6.6%
CL A$1.54B5.3%
COM NEW$635.62M2.2%
CAP STK CL A$473.71M1.6%
COM CL A$408.08M1.4%
CAP STK CL C$406.37M1.4%
Portfolio Concentration
Top 3$4.87B16.7%
4–10$4.66B16.0%
11–25$3.60B12.4%
Rest$15.98B54.9%
Top 3 weight
16.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 245.45M
Sole
Full voting authority
245.45M
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
Other952
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings952
Rows:
ISHARES TR
DFNDShares3.20M
TypeSH
Market value$1.91B
6.58%
Sole
3.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.18M
TypeSH
Market value$1.58B
5.43%
Sole
6.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.02M
TypeSH
Market value$1.37B
4.72%
Sole
10.02M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.05M
TypeSH
Market value$1.31B
4.52%
Sole
3.05M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.02M
TypeSH
Market value$899.61M
3.09%
Sole
4.02M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares952.59K
TypeSH
Market value$571.34M
1.96%
Sole
952.59K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.21M
TypeSH
Market value$521.79M
1.79%
Sole
1.21M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.96M
TypeSH
Market value$474.38M
1.63%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.46M
TypeSH
Market value$473.71M
1.63%
Sole
2.46M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.09M
TypeSH
Market value$406.37M
1.40%
Sole
2.09M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.95M
TypeSH
Market value$377.64M
1.30%
Sole
5.95M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares6.59M
TypeSH
Market value$344.00M
1.18%
Sole
6.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.31M
TypeSH
Market value$316.22M
1.09%
Sole
1.31M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares340.27K
TypeSH
Market value$266.48M
0.92%
Sole
340.27K
Shared
0.00
None
0.00
VISA INC
DFNDShares793.27K
TypeSH
Market value$252.78M
0.87%
Sole
793.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares484.36K
TypeSH
Market value$247.00M
0.85%
Sole
484.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares527.83K
TypeSH
Market value$240.96M
0.83%
Sole
527.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares394.70K
TypeSH
Market value$210.04M
0.72%
Sole
394.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares210.43K
TypeSH
Market value$197.71M
0.68%
Sole
210.43K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares3.74M
TypeSH
Market value$193.91M
0.67%
Sole
3.74M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares487.94K
TypeSH
Market value$191.69M
0.66%
Sole
487.94K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.82M
TypeSH
Market value$191.16M
0.66%
Sole
1.82M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.12M
TypeSH
Market value$190.64M
0.65%
Sole
1.12M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.06M
TypeSH
Market value$189.28M
0.65%
Sole
2.06M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares206.16K
TypeSH
Market value$187.11M
0.64%
Sole
206.16K
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 | $1.91B 6.58% | 3.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.18M | SH | $1.58B 5.43% | 6.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.02M | SH | $1.37B 4.72% | 10.02M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.05M | SH | $1.31B 4.52% | 3.05M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.02M | SH | $899.61M 3.09% | 4.02M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 952.59K | SH | $571.34M 1.96% | 952.59K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.21M | SH | $521.79M 1.79% | 1.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.96M | SH | $474.38M 1.63% | 1.96M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.46M | SH | $473.71M 1.63% | 2.46M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.09M | SH | $406.37M 1.40% | 2.09M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.95M | SH | $377.64M 1.30% | 5.95M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 6.59M | SH | $344.00M 1.18% | 6.59M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.31M | SH | $316.22M 1.09% | 1.31M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 340.27K | SH | $266.48M 0.92% | 340.27K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 793.27K | SH | $252.78M 0.87% | 793.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 484.36K | SH | $247.00M 0.85% | 484.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 527.83K | SH | $240.96M 0.83% | 527.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 394.70K | SH | $210.04M 0.72% | 394.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 210.43K | SH | $197.71M 0.68% | 210.43K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 3.74M | SH | $193.91M 0.67% | 3.74M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 487.94K | SH | $191.69M 0.66% | 487.94K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.82M | SH | $191.16M 0.66% | 1.82M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.12M | SH | $190.64M 0.65% | 1.12M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.06M | SH | $189.28M 0.65% | 2.06M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 206.16K | SH | $187.11M 0.64% | 206.16K | 0.00 | 0.00 |
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