Asset Management One Co., Ltd.

Q3 2020 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,078
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Asset Management One International Ltd.