Asset Management One Co., Ltd.

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/4/2022 Next filing: 4/25/2023 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 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 Discretion Other Manager Sole Shared None