Asset Management One Co., Ltd.

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
962
Total value ($000)
$26,139,351
Net value change ($000)
+192,585 (0.7%)
New positions
32
Sold out positions
43
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 312,529 34.4%
AAPL 202,201 19.9%
IVV 78,037 4.7%
GOOGL 68,868 18.0%
GOOGL 55,490 17.2%
MSFT 51,130 4.0%
AVGO 44,433 16.0%
AMZN 39,303 5.5%
LLY 33,266 11.4%
EMLC 25,678 20.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -59,202 -100.0%
PLD -40,574 -16.5%
IAU -29,741 -68.8%
DIS -28,098 -24.7%
INTC -26,079 -32.9%
MA -25,704 -12.9%
PIONEER NATURAL RESOURCES CO -23,882 -100.0%
CRM -22,562 -15.3%
HD -21,689 -11.4%
GLDM -20,226 -12.3%
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