Asset Management One Co., Ltd.

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$21,754,406
Net value change ($000)
+1,420,761 (7.0%)
New positions
40
Sold out positions
23
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 173,386 19.8%
IVV 86,529 9.1%
TSLA 74,566 93.5%
AMZN 69,048 10.6%
IEMG 48,734 10.3%
BABA 48,623 36.9%
GOVT 45,950 NEW
NVDA 44,866 36.6%
SPY 44,625 41.5%
CRM 40,458 48.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -27,394 -27.2%
INTC -25,553 -17.9%
CVX -21,519 -22.5%
CSCO -20,860 -18.4%
ABBV -15,324 -15.2%
GLD -15,065 -12.9%
GILD -12,780 -17.4%
MTCH -12,545 -100.0%
C -11,717 -20.1%
NEW RELIC, INC. -11,510 -100.0%
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