Asset Management One Co., Ltd.
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,207,949
(18.7%)
New positions
46
Sold out positions
61
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 240,911 | 38.1% |
| AMZN | 176,758 | 37.3% |
| MSFT | 167,031 | 26.0% |
| IVV | 158,061 | 19.8% |
| IEMG | 140,823 | 42.5% |
| META | 70,514 | 30.5% |
| VGK | 58,230 | 17.6% |
| RTX | 52,202 | NEW |
| PYPL | 46,630 | 61.3% |
| TSLA | 43,789 | 121.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -47,530 | -30.6% |
| RTX | -43,715 | -100.0% |
| Allergan plc | -30,096 | -100.0% |
| AON | -24,698 | -100.0% |
| RAYTHEON CO/ | -22,556 | -100.0% |
| GLD | -12,667 | -9.8% |
| WFC | -10,213 | -16.0% |
| KO | -7,925 | -6.9% |
| DIA | -6,016 | -100.0% |
| GE | -5,795 | -16.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|