Asset Management One Co., Ltd.

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
1,033
Total value ($000)
$21,296,065
Net value change ($000)
-4,319,634 (-16.9%)
New positions
51
Sold out positions
57
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOVT 80,375 NEW
GLDM 34,502 NEW
VICI 25,682 72.4%
USIG 25,543 34.4%
MBB 23,640 35.7%
MRK 20,430 18.0%
IAU 14,667 16.3%
WBD 12,656 NEW
LLY 12,195 10.4%
PDD 10,425 296.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -290,184 -22.6%
AMZN -247,985 -36.0%
IVV -236,590 -16.5%
MSFT -186,253 -18.2%
TSLA -138,604 -35.6%
NVDA -136,007 -45.2%
GOOGL -87,521 -22.3%
GOOGL -86,236 -23.8%
PLD -76,901 -28.5%
VGK -74,789 -15.5%
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.
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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