Asset Management One Co., Ltd.
Q1 2024 13F-HR Holdings
Net value change ($000)
+1,103,119
(4.4%)
New positions
31
Sold out positions
34
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 388,506 | 74.6% |
| IVV | 151,273 | 10.0% |
| META | 110,609 | 30.6% |
| AMZN | 99,041 | 16.2% |
| MSFT | 85,583 | 7.2% |
| EMLC | 62,391 | 101.4% |
| LLY | 61,671 | 26.8% |
| GOVT | 59,202 | NEW |
| IEMG | 33,821 | 9.4% |
| AVGO | 32,901 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -264,231 | -20.7% |
| TSLA | -103,317 | -33.3% |
| UNH | -24,475 | -9.4% |
| ADBE | -22,888 | -17.6% |
| BA | -21,598 | -27.4% |
| PLD | -17,964 | -6.8% |
| LULU | -16,436 | -44.7% |
| MCD | -14,454 | -10.5% |
| SPIRIT REALTY CAPITAL, INC. | -14,283 | -100.0% |
| SPLUNK INC | -13,274 | -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 |
|---|