Asset Management One Co., Ltd.

Q1 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,061
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/3/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Asset Management One International Ltd.