Asset Management One Co., Ltd.

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/6/2023 Next filing: 7/31/2023 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 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 Discretion Other Manager Sole Shared None