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CIK: 0001068855
Total reported value
$39.0B
$39.0B
973 檔
14.3%
During the Q1 2024 filing period, Asset Management One Co., Ltd. (CIK: 0001068855) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.0B across 973 reported positions.
During Q1 2024, Asset Management One Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | +0.04% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.39% | -4.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.06% | -10.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.18% | -4.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.03% | -1.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.26% | -3.63% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.55% | -0.12% | +0.85% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.02% | +7.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.30% | -4.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.09% | -4.61% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.17% | -5.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.10% | -3.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | -4.49% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.08% | -3.26% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.19% | -3.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | -6.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | -4.29% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.06% | -3.93% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | -2.52% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.06% | -1.87% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | -3.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | -4.54% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.30% | -5.74% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.05% | -2.45% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.64% | -0.12% | +13.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | -1.27% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | -0.04% | -1.23% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | -2.78% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.10% | -3.44% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.18% | -5.56% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.16% | +162.46% | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.48% | -0.08% | +108.21% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | -6.08% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.20% | -5.00% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.70% | -4.64% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.20% | -1.80% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.45% | -0.02% | +1.66% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -4.88% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.03% | -2.26% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | -5.58% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -6.15% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.04% | -3.37% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.04% | -2.77% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | +0.01% | +1.59% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | +0.02% | -2.88% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | -0.99% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.05% | -3.98% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.36% | — | -2.95% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.02% | -0.75% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | -7.60% |
According to official SEC Form 13F filings, Asset Management One Co., Ltd. reported a total U.S. public equity portfolio value of $39.0B across 973 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.4%)、MSFT (4.9%)、AAPL (3.9%). The largest single position, IVV, represented 6.4% of total portfolio value.
In Q1 2024, Asset Management One Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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