Asset Management One Co., Ltd.

Q4 2020 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,043
Total value ($000)
$24,280,686
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/14/2021 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 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.
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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.