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CIK: 0001068855
Total reported value
$39.0B
$39.0B
952 檔
18.2%
During the Q4 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 952 reported positions.
During Q4 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 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.04% | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | +0.06% | +4.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.18% | +1.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.39% | +1.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.03% | +2.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.26% | +1.62% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | +0.06% | +2.77% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.10% | -1.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.30% | +1.48% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.09% | +0.92% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | -0.12% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.02% | -3.35% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.05% | -0.70% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.17% | -5.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.02% | +6.27% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.19% | -0.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | +1.47% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | -1.11% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | -2.50% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | -0.12% | -6.84% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.06% | -0.09% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | -0.08% | +0.32% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -0.21% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.16% | -0.53% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.20% | +6.55% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.30% | +0.25% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | -0.04% | +4.99% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.09% | -0.34% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.10% | +0.92% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | +0.09% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.01% | +3.27% | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.46% | -0.08% | +4.64% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | +2.53% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -2.05% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.05% | +0.54% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.06% | -0.67% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | -1.67% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.20% | -0.82% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | -0.07% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | -2.24% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.17% | +0.76% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.38% | -0.04% | +4.12% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.04% | +2.84% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | -0.02% | -2.90% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.02% | +0.25% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.07% | +9.04% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.35% | +0.02% | +0.68% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.07% | +1.17% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.04% | +1.27% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.33% | -0.04% | -1.47% |
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 952 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 18.2% of total reported equity market value during Q4 2024.
During Q4 2024, Asset Management One Co., Ltd.'s top holdings by market value included IVV (6.6%)、AAPL (5.4%)、NVDA (4.7%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q4 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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