Asset Management One Co., Ltd.
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,526,280
(11.6%)
New positions
39
Sold out positions
72
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 136,775 | 13.1% |
| IVV | 119,262 | 11.5% |
| IEMG | 95,485 | 18.3% |
| TSLA | 88,565 | 57.4% |
| GOVT | 67,230 | 146.3% |
| DIS | 55,573 | 42.0% |
| VGK | 53,142 | 13.1% |
| MSFT | 46,743 | 5.8% |
| JPM | 44,967 | 28.2% |
| GOOGL | 44,422 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -38,152 | -21.1% |
| SPY | -27,390 | -18.0% |
| Seagen Inc. | -20,854 | -100.0% |
| VEREIT, Inc. | -18,029 | -100.0% |
| EQIX | -15,054 | -9.3% |
| CRM | -14,999 | -12.1% |
| PLD | -11,509 | -5.7% |
| AMGN | -10,949 | -11.7% |
| HD | -10,935 | -6.0% |
| AIV | -10,091 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|