Asset Management One Co., Ltd.
Q4 2023 13F-HR Holdings
Net value change ($000)
+2,382,585
(10.6%)
New positions
44
Sold out positions
58
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 186,776 | 18.6% |
| IVV | 161,649 | 11.9% |
| AAPL | 103,582 | 8.8% |
| AMZN | 99,132 | 19.4% |
| AVGO | 81,392 | 49.7% |
| META | 73,850 | 25.7% |
| NVDA | 61,477 | 13.4% |
| PLD | 43,443 | 19.7% |
| VGK | 39,180 | 11.4% |
| CRM | 36,887 | 37.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -34,862 | -100.0% |
| XOM | -32,414 | -16.6% |
| CVX | -20,176 | -13.4% |
| VMWA | -16,850 | -100.0% |
| Seagen Inc. | -16,421 | -100.0% |
| PFE | -13,345 | -15.3% |
| SPY | -12,403 | -88.6% |
| BMY | -11,829 | -18.2% |
| JNJ | -11,219 | -5.6% |
| Horizon Therapeutics Public Ltd Co | -9,882 | -100.0% |
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 |
|---|