Asset Management One Co., Ltd.

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
999
Total value ($000)
$23,625,519
Net value change ($000)
+1,562,078 (7.1%)
New positions
41
Sold out positions
48
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 196,117 17.1%
MSFT 180,829 20.0%
NVDA 158,558 54.8%
IVV 116,495 9.0%
AMZN 109,824 26.3%
TSLA 80,748 35.2%
META 71,393 34.7%
IEMG 60,228 18.7%
GOOGL 55,498 20.7%
LLY 51,158 38.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -20,588 -42.9%
EL -16,735 -41.8%
TMO -15,056 -13.8%
T -14,182 -20.3%
SPY -14,144 -32.4%
ABBV -12,384 -9.7%
XLV -10,965 -100.0%
GILD -9,990 -15.4%
DIS -9,683 -10.6%
IAU -8,619 -10.6%
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