Asset Management One Co., Ltd.

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
952
Total value ($000)
$29,105,403
Net value change ($000)
+1,004,724 (3.6%)
New positions
38
Sold out positions
51
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 213,990 69.5%
AAPL 201,096 14.6%
NVDA 174,425 14.6%
AMZN 169,228 23.2%
AVGO 130,076 37.8%
IVV 74,769 4.1%
GOOGL 72,026 17.9%
BLK 65,778 NEW
GOOGL 59,432 17.1%
ANET 54,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -58,966 -100.0%
LLY -52,710 -16.5%
ANET -48,815 -100.0%
IEMG -47,314 -12.1%
VGK -45,398 -10.7%
LRCX -44,134 -100.0%
UNH -38,279 -13.4%
PLD -37,485 -16.4%
AMD -24,365 -22.5%
AMGN -21,658 -20.6%
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