Asset Management One Co., Ltd.

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,045
Total value ($000)
$25,180,718
Net value change ($000)
+900,032 (3.7%)
New positions
50
Sold out positions
32
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 82,743 7.1%
GOOGL 43,847 15.3%
JPM 39,318 19.2%
GOOGL 36,732 13.6%
IEMG 35,320 5.7%
BAC 31,867 27.1%
SPY 27,980 22.4%
XOM 27,038 31.9%
INTC 24,588 22.3%
SPG 22,427 34.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -143,705 -12.1%
GOVT -113,180 -100.0%
AMZN -62,090 -8.4%
LQD -61,177 -95.1%
BABA -30,833 -21.7%
MRK -17,281 -13.3%
PG -13,833 -6.6%
GLD -13,082 -13.3%
TIFFANY & CO -12,951 -100.0%
QCOM -12,201 -13.4%
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