Asset Management One Co., Ltd.

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
966
Total value ($000)
$28,914,091
Net value change ($000)
-191,312 (-0.7%)
New positions
49
Sold out positions
35
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 60,653 25.2%
GLDM 53,919 27.8%
V 49,772 19.7%
VGK 46,339 12.3%
PM 41,030 39.4%
WELL 39,579 27.7%
ABBV 36,797 25.6%
LLY 34,278 12.9%
JNJ 33,723 20.2%
XOM 32,774 17.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -222,500 -16.2%
TSLA -187,665 -36.0%
AAPL -132,510 -8.4%
AVGO -130,062 -27.4%
IVV -110,128 -5.8%
MSFT -98,430 -7.5%
AMZN -88,795 -9.9%
GOOGL -67,383 -14.2%
GOOGL -61,116 -15.0%
EMLC -53,727 -39.8%
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