Asset Management One Co., Ltd.

Q3 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/18/2024 Next filing: 1/30/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None