Asset Management One Co., Ltd.

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
990
Total value ($000)
$22,461,062
Net value change ($000)
-1,164,457 (-4.9%)
New positions
35
Sold out positions
44
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 26,076 8.0%
LLY 24,603 13.3%
GOOGL 21,862 7.6%
XOM 16,231 9.1%
AMGN 15,934 20.7%
UNH 12,373 5.4%
KVUE 11,968 NEW
GLDM 11,673 10.8%
CVX 11,568 8.3%
ABBV 11,423 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -165,628 -12.3%
MSFT -82,429 -7.6%
IVV -50,970 -3.6%
IEMG -40,628 -10.6%
PLD -29,702 -11.9%
GOVT -27,411 -100.0%
JNJ -26,456 -11.6%
LIFE STORAGE, INC. -23,363 -100.0%
MRK -21,584 -13.1%
MCD -20,293 -14.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type