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CIK: 0001068855
Total reported value
$39.0B
$39.0B
962 檔
16.1%
In Q2 2024, Asset Management One Co., Ltd.'s U.S. equity holdings reached a combined market value of $39.0B, distributed across 962 disclosed stock positions.
During Q2 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 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +0.04% | +0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.39% | -2.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.18% | +882.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.06% | -2.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.03% | -1.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.26% | -3.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.30% | -2.19% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.51% | -0.12% | -1.35% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.02% | -4.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.09% | -2.73% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.17% | -4.27% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.10% | -4.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.05% | -1.52% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.19% | +0.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.06% | -1.42% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | -0.08% | -3.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | +0.39% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.30% | +11.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.02% | -3.25% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.06% | -3.10% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | -0.04% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.08% | -4.94% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.06% | -1.26% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.09% | -2.57% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.05% | -2.23% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.57% | -0.08% | +24.43% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.12% | -16.16% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | -1.76% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | -0.04% | -1.56% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | -1.15% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.20% | -2.52% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.10% | -0.79% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.18% | -3.39% | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | +0.01% | +3.26% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -2.99% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -0.40% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.04% | -2.84% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.10% | -3.17% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.41% | -0.02% | -6.67% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.20% | -1.57% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.70% | -4.16% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.08% | -5.23% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.05% | -3.36% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | -2.92% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | -0.15% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | -0.04% | +5.16% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.35% | +0.02% | -2.67% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.04% | +1.50% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.34% | — | -3.44% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.06% | +1.08% |
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 962 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.7%)、MSFT (5.1%)、NVDA (4.7%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q2 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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