Asset Management One Co., Ltd.

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,058
Total value ($000)
$17,125,696
Net value change ($000)
-5,059,963 (-22.8%)
New positions
56
Sold out positions
35
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 46,777 43.2%
IAU 17,441 175.3%
DLR 16,612 27.8%
NFLX 12,981 15.9%
AMZN 11,818 2.6%
TT 10,888 NEW
PDD 10,129 491.9%
NVDA 9,775 13.3%
CHWY 9,150 NEW
TSLA 7,548 26.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -196,363 -19.8%
IEMG -148,088 -30.9%
AAPL -116,242 -15.5%
JPM -91,809 -36.2%
VGK -91,000 -21.6%
SPG -79,473 -68.3%
XOM -78,022 -46.3%
BAC -76,044 -42.9%
WFC -62,155 -49.4%
BA -54,518 -53.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type