Asset Management One Co., Ltd.
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,619,670
(10.0%)
New positions
47
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 275,590 | 24.5% |
| MSFT | 200,703 | 20.4% |
| IVV | 162,070 | 11.8% |
| TSLA | 122,824 | 42.8% |
| NVDA | 107,901 | 45.1% |
| PLD | 74,736 | 33.7% |
| UNH | 55,648 | 29.5% |
| HD | 49,057 | 24.6% |
| PFE | 42,078 | 34.1% |
| AVGO | 38,100 | 39.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -43,712 | -27.9% |
| VEREIT, Inc. | -22,411 | -100.0% |
| JD | -21,793 | -100.0% |
| MRNA | -21,257 | -35.8% |
| Zendesk, Inc. | -17,582 | -76.8% |
| EEM | -17,078 | -100.0% |
| CoreSite Realty Corp | -14,937 | -100.0% |
| DIS | -14,653 | -8.7% |
| MDT | -13,768 | -18.0% |
| XYZ | -12,655 | -30.5% |
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 |
|---|