Asset Management One Co., Ltd.

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/13/2022 Next filing: 11/4/2022 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 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 Discretion Other Manager Sole Shared None