Asset Management One Co., Ltd.

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 10/30/2024 Next filing: 4/23/2025 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 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 Discretion Other Manager Sole Shared None