Asset Management One Co., Ltd.

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,039
Total value ($000)
$25,615,699
Net value change ($000)
-3,088,399 (-10.8%)
New positions
31
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 43,164 37.7%
XOM 32,857 28.7%
IAU 26,972 42.7%
BRK-B 18,550 10.2%
SPGI 18,342 29.6%
ABBV 16,903 13.8%
COP 15,789 33.3%
FRT 13,151 NEW
BMY 12,599 17.5%
DE 10,820 21.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -163,847 -13.8%
META -152,198 -39.1%
IEMG -139,200 -23.6%
AAPL -115,837 -8.3%
IVV -99,724 -6.5%
HD -75,289 -30.3%
LQD -64,654 -96.0%
AMZN -55,736 -7.5%
PYPL -51,627 -45.7%
NFLX -50,136 -36.0%
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