Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Asset Management One Co., Ltd. has $28.10 billion in total holdings as of September 30, 2024.
Asset Management One Co., Ltd. owns shares of 965 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Asset Management One Co., Ltd. has purchased 962 new stocks and bought additional shares in 517 stocks.
Asset Management One Co., Ltd. sold shares of 364 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,839,984,851
Apple: $1,379,463,918
Microsoft: $1,299,601,096
NVIDIA: $1,198,743,955
Amazon.com: $730,384,346

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $21,896,872 Holding
FERGUSON ENTERPRISES INC: $15,811,931 Holding
FLUTTER ENTMT PLC: $14,769,968 Holding
Utilities Select Sector SPDR Fund: $14,517,135 Holding
MakeMyTrip: $9,387,950 Holding

Largest Purchases this Quarter

Broadcom: 1,795,007 shares (about $309.64M)
SPDR Gold MiniShares Trust: 880,693 shares (about $45.91M)
Apple: 140,969 shares (about $32.85M)
Cintas: 123,679 shares (about $25.46M)
Microsoft: 53,182 shares (about $22.88M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 477,421 shares (about $27.41M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 735,700 shares (about $18.69M)
iShares Gold Trust: 241,662 shares (about $12.01M)
Alphabet: 51,813 shares (about $8.59M)
Technology Select Sector SPDR Fund: 34,900 shares (about $7.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,839,984,851	$3,941,988 ▼	-0.2%	3,189,877	6.5%	ETF
AAPL Apple	$1,379,463,918	$32,845,777 ▲	2.4%	5,920,446	4.9%	Computer and Technology
MSFT Microsoft	$1,299,601,096	$22,884,215 ▲	1.8%	3,020,221	4.6%	Computer and Technology
NVDA NVIDIA	$1,198,743,955	$2,299,831 ▼	-0.2%	9,871,080	4.3%	Computer and Technology
AMZN Amazon.com	$730,384,346	$8,140,385 ▲	1.1%	3,919,843	2.6%	Retail/Wholesale
META Meta Platforms	$536,594,380	$3,020,193 ▼	-0.6%	937,381	1.9%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$423,040,236	$4,111,997 ▲	1.0%	5,949,933	1.5%	ETF
GOOGL Alphabet	$401,687,207	$8,593,186 ▼	-2.1%	2,421,991	1.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$391,311,497	$27,408,740 ▼	-6.5%	6,816,086	1.4%	ETF
GOOG Alphabet	$346,937,975	$1,915,663 ▲	0.6%	2,075,112	1.2%	Computer and Technology
AVGO Broadcom	$344,300,685	$309,638,708 ▲	893.3%	1,995,946	1.2%	Computer and Technology
LLY Eli Lilly and Company	$319,188,235	$1,250,947 ▲	0.4%	360,282	1.1%	Medical
TSLA Tesla	$307,805,079	$4,053,434 ▲	1.3%	1,176,490	1.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$285,282,328	$4,638,266 ▲	1.7%	487,929	1.0%	Medical
JPM JPMorgan Chase & Co.	$278,419,333	$2,773,231 ▲	1.0%	1,320,399	1.0%	Finance
BRK.B Berkshire Hathaway	$239,427,252	$8,167,314 ▲	3.5%	520,200	0.9%	Finance
PLD Prologis	$228,648,629	$1,881,951 ▼	-0.8%	1,810,648	0.8%	Finance
GLDM SPDR Gold MiniShares Trust	$209,428,574	$45,910,526 ▲	28.1%	4,017,429	0.7%	Finance
V Visa	$205,248,525	$3,718,424 ▲	1.8%	746,494	0.7%	Business Services
XOM Exxon Mobil	$201,283,385	$1,745,406 ▲	0.9%	1,717,142	0.7%	Oils/Energy
HD Home Depot	$197,887,524	$741,516 ▼	-0.4%	488,370	0.7%	Retail/Wholesale
MA Mastercard	$197,101,751	$3,142,543 ▲	1.6%	399,153	0.7%	Business Services
PG Procter & Gamble	$195,190,338	$3,438,540 ▲	1.8%	1,126,965	0.7%	Consumer Staples
COST Costco Wholesale	$191,326,973	$2,874,098 ▲	1.5%	215,818	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$187,176,383	$1,553,345 ▲	0.8%	1,154,982	0.7%	Medical
WMT Walmart	$167,641,764	$1,786,917 ▲	1.1%	2,076,059	0.6%	Retail/Wholesale
EQIX Equinix	$163,171,248	$1,707,800 ▲	1.1%	183,828	0.6%	Finance
ABBV AbbVie	$159,206,204	$967,060 ▲	0.6%	806,189	0.6%	Medical
MRK Merck & Co., Inc.	$143,458,758	$2,868,185 ▲	2.0%	1,263,286	0.5%	Medical
WELL Welltower	$141,787,720	$3,882,766 ▼	-2.7%	1,107,457	0.5%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$141,109,573	$18,686,780 ▼	-11.7%	5,555,495	0.5%	ETF
NFLX Netflix	$137,242,326	$181,573 ▲	0.1%	193,498	0.5%	Consumer Discretionary
KO Coca-Cola	$135,494,689	$3,922,981 ▲	3.0%	1,885,537	0.5%	Consumer Staples
CRM Salesforce	$133,448,953	$561,106 ▲	0.4%	487,556	0.5%	Computer and Technology
CAT Caterpillar	$122,482,748	$911,701 ▼	-0.7%	313,159	0.4%	Industrial Products
MCD McDonald's	$121,642,305	$7,328,642 ▼	-5.7%	399,469	0.4%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$118,230,652	$5,918,615 ▲	5.3%	2,248,586	0.4%	Manufacturing
BAC Bank of America	$116,904,105	$1,843,493 ▲	1.6%	2,946,172	0.4%	Finance
CVX Chevron	$114,985,765	$1,720,261 ▼	-1.5%	780,782	0.4%	Oils/Energy
IBM International Business Machines	$113,637,331	$925,883 ▲	0.8%	514,010	0.4%	Computer and Technology
PSA Public Storage	$111,114,254	$2,151,927 ▼	-1.9%	305,368	0.4%	Finance
TMO Thermo Fisher Scientific	$111,061,151	$300,006 ▲	0.3%	179,545	0.4%	Medical
ADBE Adobe	$109,991,488	$3,231,465 ▲	3.0%	212,429	0.4%	Computer and Technology
AMD Advanced Micro Devices	$108,338,906	$4,109,384 ▲	3.9%	660,281	0.4%	Computer and Technology
GS The Goldman Sachs Group	$108,234,512	$1,787,347 ▲	1.7%	218,607	0.4%	Finance
ORCL Oracle	$107,919,943	$1,870,481 ▲	1.8%	633,333	0.4%	Computer and Technology
O Realty Income	$106,609,781	$1,378,814 ▼	-1.3%	1,681,012	0.4%	Finance
PEP PepsiCo	$105,144,976	$610,650 ▲	0.6%	618,318	0.4%	Consumer Staples
AMGN Amgen	$104,898,043	$1,392,914 ▲	1.3%	325,558	0.4%	Medical
CSCO Cisco Systems	$98,906,549	$4,380,698 ▲	4.6%	1,858,447	0.4%	Computer and Technology
SPG Simon Property Group	$98,698,046	$4,294,967 ▼	-4.2%	583,943	0.4%	Finance
DLR Digital Realty Trust	$96,649,731	$3,556,862 ▼	-3.5%	597,230	0.3%	Finance
PM Philip Morris International	$95,566,323	$4,529,798 ▲	5.0%	787,202	0.3%	Consumer Staples
MBB iShares MBS ETF	$94,060,893	$3,911,922 ▲	4.3%	981,744	0.3%	ETF
LINDE PLC	$93,605,234	$492,596 ▲	0.5%	196,295	0.3%	SHS
VZ Verizon Communications	$89,162,518	$3,014,269 ▲	3.5%	1,985,360	0.3%	Computer and Technology
NOW ServiceNow	$89,018,637	$2,175,156 ▲	2.5%	99,530	0.3%	Computer and Technology
ISRG Intuitive Surgical	$88,651,145	$1,724,849 ▲	2.0%	180,453	0.3%	Medical
ACN Accenture	$88,046,919	$910,564 ▲	1.0%	249,086	0.3%	Computer and Technology
AXP American Express	$87,295,483	$2,064,103 ▲	2.4%	321,886	0.3%	Finance
NEE NextEra Energy	$84,948,001	$2,152,556 ▲	2.6%	1,004,945	0.3%	Utilities
ABT Abbott Laboratories	$82,171,567	$1,771,373 ▲	2.2%	720,740	0.3%	Medical
GE General Electric	$81,676,072	$646,829 ▲	0.8%	433,111	0.3%	Transportation
DHR Danaher	$78,858,983	$1,089,282 ▼	-1.4%	283,645	0.3%	Multi-Sector Conglomerates
SPGI S&P Global	$78,543,805	$2,407,966 ▲	3.2%	152,034	0.3%	Business Services
EWC iShares MSCI Canada ETF	$78,431,405	$302,183 ▲	0.4%	1,889,003	0.3%	ETF
WFC Wells Fargo & Company	$76,456,786	$1,129,856 ▼	-1.5%	1,353,457	0.3%	Finance
DIS Walt Disney	$76,363,606	$6,604,405 ▼	-8.0%	793,883	0.3%	Consumer Discretionary
QCOM QUALCOMM	$75,698,268	$243,512 ▲	0.3%	445,153	0.3%	Computer and Technology
T AT&T	$75,389,468	$1,979,604 ▲	2.7%	3,426,794	0.3%	Computer and Technology
TXN Texas Instruments	$73,306,942	$2,154,319 ▲	3.0%	354,877	0.3%	Computer and Technology
EPP iShares MSCI Pacific ex Japan ETF	$72,933,700	$535,482 ▲	0.7%	1,493,319	0.3%	Finance
HON Honeywell International	$71,618,607	$1,795,690 ▲	2.6%	346,469	0.3%	Multi-Sector Conglomerates
BKNG Booking	$70,506,677	$2,004,969 ▼	-2.8%	16,739	0.3%	Retail/Wholesale
EXR Extra Space Storage	$69,780,920	$81,806 ▲	0.1%	387,263	0.2%	Finance
INTU Intuit	$69,697,314	$7,206,084 ▼	-9.4%	112,234	0.2%	Computer and Technology
VICI VICI Properties	$68,406,982	$1,133,106 ▼	-1.6%	2,053,647	0.2%	Finance
AMAT Applied Materials	$67,947,395	$3,080,252 ▼	-4.3%	336,290	0.2%	Computer and Technology
IRM Iron Mountain	$67,761,263	$424,342 ▲	0.6%	570,237	0.2%	Finance
PANW Palo Alto Networks	$66,520,432	$1,824,187 ▲	2.8%	194,618	0.2%	Computer and Technology
PFE Pfizer	$65,944,681	$1,142,088 ▲	1.8%	2,278,669	0.2%	Medical
MELI MercadoLibre	$64,234,556	$1,302,995 ▼	-2.0%	31,304	0.2%	Retail/Wholesale
PGR Progressive	$63,286,729	$1,009,204 ▲	1.6%	249,396	0.2%	Finance
CMCSA Comcast	$63,122,406	$435,870 ▼	-0.7%	1,511,190	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$62,872,770	$663,669 ▲	1.1%	135,187	0.2%	Medical
AVB AvalonBay Communities	$62,447,634	$2,430,898 ▼	-3.7%	277,237	0.2%	Finance
ETN Eaton	$61,731,363	$3,314 ▼	0.0%	186,252	0.2%	Industrial Products
TJX TJX Companies	$60,236,899	$3,923,603 ▲	7.0%	512,480	0.2%	Retail/Wholesale
RTX RTX	$60,032,841	$1,037,978 ▲	1.8%	495,484	0.2%	Aerospace
REGN Regeneron Pharmaceuticals	$59,369,830	$1,275,154 ▲	2.2%	56,476	0.2%	Medical
BLK BlackRock	$58,966,470	$811,831 ▲	1.4%	62,102	0.2%	Finance
UNP Union Pacific	$58,048,505	$50,528 ▼	-0.1%	235,510	0.2%	Transportation
LOW Lowe's Companies	$58,007,403	$577,452 ▲	1.0%	214,168	0.2%	Retail/Wholesale
UBER Uber Technologies	$56,627,648	$1,071,406 ▲	1.9%	753,428	0.2%	Computer and Technology
GILD Gilead Sciences	$55,742,198	$1,007,505 ▲	1.8%	664,864	0.2%	Medical
CB Chubb	$55,211,689	$1,093,575 ▼	-1.9%	191,448	0.2%	Finance
BSX Boston Scientific	$53,854,321	$503,219 ▲	0.9%	642,653	0.2%	Medical
TMUS T-Mobile US	$53,022,138	$784,993 ▲	1.5%	256,940	0.2%	Computer and Technology
MS Morgan Stanley	$52,512,881	$227,556 ▲	0.4%	503,769	0.2%	Finance
NKE NIKE	$51,196,418	$3,586,918 ▼	-6.5%	579,145	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Asset Management One Co., Ltd. Top Holdings and 13F Report (2024)

About Asset Management One Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management One Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools