Asset Management One Co., Ltd.
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,692,057
(6.7%)
New positions
56
Sold out positions
57
Turnover %
1.2%
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 Q1 2021
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 | 106,598 | 8.6% |
| MSFT | 99,455 | 11.4% |
| AAPL | 88,068 | 8.5% |
| LQD | 78,974 | 2492.9% |
| NVDA | 75,270 | 47.0% |
| AMZN | 60,411 | 8.9% |
| META | 57,101 | 15.9% |
| GOOGL | 57,066 | 18.6% |
| GOOGL | 49,862 | 15.1% |
| IAU | 49,112 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -100,477 | -90.1% |
| IAU | -47,118 | -100.0% |
| INTC | -16,764 | -12.4% |
| Marvell Technology Group | -15,491 | -100.0% |
| STX | -11,961 | -100.0% |
| NEW ORIENTAL EDUCATION | -11,715 | -59.8% |
| DIS | -11,563 | -6.0% |
| VARIAN MEDICAL SYSTEMS INC | -11,119 | -100.0% |
| SPY | -11,112 | -7.3% |
| MO | -10,396 | -17.6% |
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 |
|---|