Asset Management One Co., Ltd.

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2022 Next filing: 7/29/2022 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 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 Discretion Other Manager Sole Shared None