Asset Management One Co., Ltd. Portfolio Holdings

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

Asset Management One Co., Ltd. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.2 Billion distributed in 952 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.89B, Apple Inc. with a value of $1.55B, Nvidia Corp with a value of $1.35B, Microsoft Corp with a value of $1.29B, and Amazon Com Inc with a value of $882M.

Examining the 13F form we can see an increase of $513M in the current position value, from $27.7B to 28.2B.

Below you can find more details about Asset Management One Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $28.2 Billion
Technology: $7.42 Billion
ETFs: $3.4 Billion
Financial Services: $2.89 Billion
Consumer Cyclical: $2.69 Billion
Healthcare: $2.44 Billion
Real Estate: $2.25 Billion
Communication Services: $2.17 Billion
Industrials: $1.97 Billion
Other: $2.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$16.1 Million 0.06% of portfolio
237,789
Q4 2024 Added 3.41%
$21.6B
$18.1 Million 0.06% of portfolio
130,058
Q4 2024 Reduced 4.64%
$28.1B
$16.4 Million 0.06% of portfolio
202,524
Q4 2024 Reduced 9.9%
$46.7B
$17.6 Million 0.06% of portfolio
326,878
Q4 2024 Added 3.56%
$39.4B
$15.8 Million 0.06% of portfolio
144,010
Q4 2024 Reduced 2.72%
$26.6B
$14.1 Million 0.05% of portfolio
304,086
Q4 2024 Reduced 5.32%
$40.1B
$15.1 Million 0.05% of portfolio
71,910
Q4 2024 Added 2.53%
$32.2B
$13.8 Million 0.05% of portfolio
60,489
Q4 2024 Added 2.77%
$43B
$13.9 Million 0.05% of portfolio
150,615
Q4 2024 Added 1.9%
$39.6B
$14.7 Million 0.05% of portfolio
1,484,075
Q4 2024 Added 3.88%
$37.3B
$13.1 Million 0.05% of portfolio
169,669
Q4 2024 Reduced 1.21%
$26.6B
$14.6 Million 0.05% of portfolio
450,249
Q4 2024 Added 2.19%
$29.8B
$13.1 Million 0.05% of portfolio
45,742
Q4 2024 Added 2.34%
$32.7B
$13.5 Million 0.05% of portfolio
68,749
Q4 2024 Reduced 3.28%
$12.5B
$13 Million 0.05% of portfolio
97,042
Q4 2024 Added 9.35%
$33.5B
$13.6 Million 0.05% of portfolio
53,644
Q4 2024 Reduced 1.44%
$7.55B
$14.3 Million 0.05% of portfolio
350,822
Q4 2024 Reduced 0.5%
$150B
$15.4 Million 0.05% of portfolio
158,720
Q4 2024 Added 11.53%
$19.1B
$14.4 Million 0.05% of portfolio
123,651
Q4 2024 Added 7.22%
$28.6B
$14.8 Million 0.05% of portfolio
454,145
Q4 2024 Added 16.08%
$49.5B
$14.3 Million 0.05% of portfolio
107,759
Q4 2024 Added 4.14%
$25.1B
$14.7 Million 0.05% of portfolio
86,625
Q4 2024 Added 5.6%
$18.5B
$13.5 Million 0.05% of portfolio
76,309
Q4 2024 Added 2.62%
$23.6B
$14.1 Million 0.05% of portfolio
122,303
Q4 2024 Reduced 3.1%
$7.68B
$14.9 Million 0.05% of portfolio
92,939
Q4 2024 Added 1.27%
$29.6B
$13.9 Million 0.05% of portfolio
62,773
Q4 2024 Added 2.73%
$37.2B
$12.8 Million 0.05% of portfolio
206,425
Q4 2024 Added 1.73%
$32.9B
$13.9 Million 0.05% of portfolio
141,862
Q4 2024 Added 3.52%
$26.8B
$13.2 Million 0.05% of portfolio
106,226
Q4 2024 Reduced 13.61%
$59.2B
$12.7 Million 0.05% of portfolio
37,014
Q4 2024 Added 5.23%
$35.5B
$14.7 Million 0.05% of portfolio
159,248
Q4 2024 Reduced 13.73%
$17.4B
$13.5 Million 0.05% of portfolio
177,453
Q4 2024 Added 109.93%
$25.9B
$12.7 Million 0.05% of portfolio
142,809
Q4 2024 Reduced 2.7%
$16.3B
$12.8 Million 0.05% of portfolio
181,496
Q4 2024 Added 1.65%
$44B
$15.5 Million 0.05% of portfolio
376,801
Q4 2024 Reduced 1.43%
$16.6B
$15.3 Million 0.05% of portfolio
46,860
Q4 2024 Added 11.44%
$2.97B
$13.7 Million 0.05% of portfolio
67,392
Q4 2024 Reduced 6.6%
$25.2B
$12.8 Million 0.05% of portfolio
72,065
Q4 2024 Added 4.76%
$28.9B
$14.8 Million 0.05% of portfolio
103,290
Q4 2024 Added 4.13%
$45.4B
$14.2 Million 0.05% of portfolio
79,794
Q4 2024 Added 2.69%
$38B
$14.4 Million 0.05% of portfolio
187,703
Q4 2024 Reduced 1.03%
$28.4B
$13.9 Million 0.05% of portfolio
77,298
Q4 2024 Added 0.56%
$45.1B
$15.2 Million 0.05% of portfolio
167,776
Q4 2024 Reduced 8.57%
$45.2B
$15.1 Million 0.05% of portfolio
264,269
Q4 2024 Reduced 2.24%
$14.5B
$14.8 Million 0.05% of portfolio
79,191
Q4 2024 Reduced 11.95%
$33.2B
$15.4 Million 0.05% of portfolio
65,363
Q4 2024 Reduced 3.81%
$34.6B
$15.2 Million 0.05% of portfolio
113,259
Q4 2024 Reduced 2.78%
$28.6B
$14.9 Million 0.05% of portfolio
79,643
Q4 2024 Reduced 8.15%
$26.8B
$12.8 Million 0.05% of portfolio
106,004
Q4 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 952
  • Current Value $28.2 Billion
  • Prior Value $27.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 504 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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