Asset Management One Co., Ltd.

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
965
Total value ($000)
$28,100,679
Net value change ($000)
+1,961,328 (7.5%)
New positions
48
Sold out positions
45
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 162,191 13.3%
IVV 90,649 5.2%
TSLA 78,067 34.0%
GLDM 64,857 44.9%
META 61,287 12.9%
UNH 40,839 16.7%
BRK-B 35,028 17.1%
VGK 29,625 7.5%
HD 29,142 17.3%
WMT 28,570 20.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -48,916 -10.9%
GOOGL -31,577 -8.3%
MSFT -26,517 -2.0%
NVDA -23,069 -1.9%
LRCX -21,561 -32.8%
TEL -21,117 -100.0%
AMZN -18,683 -2.5%
Ferguson (Jersey) Ltd -15,433 -100.0%
AMAT -15,012 -18.1%
QCOM -12,682 -14.3%
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