Asset Management One Co., Ltd.

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$22,063,441
Net value change ($000)
+1,544,473 (7.5%)
New positions
40
Sold out positions
33
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 260,945 29.5%
MSFT 167,260 22.7%
NVDA 139,327 92.9%
TSLA 98,002 74.7%
META 92,101 81.0%
AMZN 86,140 25.9%
IVV 84,896 7.0%
LIN 73,899 NEW
GOVT 47,999 NEW
EMLC 44,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -73,157 -18.5%
LIN -67,272 -100.0%
JNJ -28,671 -11.9%
PFE -26,185 -19.8%
UNH -22,102 -9.0%
SCHW -16,968 -35.4%
BAC -15,358 -14.8%
STORE CAPITAL LLC -14,384 -100.0%
MET -12,460 -43.5%
CVX -11,562 -7.3%
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