Asset Management One Co., Ltd.

Q4 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
999
Total value ($000)
$20,518,968
Net value change ($000)
+864,757 (4.4%)
New positions
53
Sold out positions
66
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 79,706 7.1%
PLD 68,802 42.6%
IEMG 52,775 15.4%
JPM 37,185 25.9%
MRK 33,581 26.8%
XOM 29,796 19.3%
GLDM 28,876 48.5%
CVX 27,180 20.7%
PG 24,021 15.0%
EQIX 22,772 22.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -164,239 -55.6%
AMZN -140,998 -29.8%
AAPL -103,507 -10.5%
DUKE REALTY CORP -35,961 -100.0%
GOVT -34,959 -100.0%
GOOGL -31,891 -12.4%
GOOGL -28,120 -11.8%
META -22,050 -16.2%
IEF -17,689 -100.0%
MSFT -15,468 -2.1%
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