Asset Management One Co., Ltd.

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$26,084,428
Net value change ($000)
-788,347 (-2.9%)
New positions
38
Sold out positions
36
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: 8/3/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 49,928 NEW
TSLA 43,283 17.7%
MRNA 26,507 80.6%
SNOW 22,059 806.8%
VNQ 19,791 3298.5%
IVV 18,882 1.4%
CRM 15,987 13.5%
GOOGL 15,665 4.1%
MDB 15,092 179.6%
NFLX 15,077 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -94,920 -14.0%
GE -54,192 -100.0%
META -26,042 -6.3%
PYPL -24,502 -13.5%
XYZ -21,859 -34.5%
BILI -19,945 -90.6%
V -19,940 -8.4%
UNP -19,770 -24.9%
ALXN -19,533 -100.0%
AMZN -18,950 -2.6%
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.
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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