Asset Management One Co., Ltd.

Q1 2025 13F-HR Detailed 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)

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

Prev filing: 1/30/2025 Next filing: 7/31/2025 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 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 Discretion Other Manager Sole Shared None