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Size ($ in 1000's)
At 12/31/2023: $24,842,808
At 09/30/2023: $22,461,946
Asset Management One Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Management One Co. Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Asset Management One Co. Ltd. top holdings by largest position size, as per the latest 13f filing made by Asset Management One Co. Ltd..
In the Asset Management One Co. Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Asset Management One Co. Ltd. in that top holding, then the share count change between reporting periods, and finally the Asset Management One Co. Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
3,173,332 |
+10,122 |
$1,520,026 | | IVV | 3,173,332 | +10,122 | $1,520,026 | | APPLE INC |
6,608,818 |
-258,311 |
$1,279,303 | | AAPL | 6,608,818 | -258,311 | $1,279,303 | | MICROSOFT CORP |
3,169,350 |
-6,039 |
$1,189,405 | | MSFT | 3,169,350 | -6,039 | $1,189,405 | | AMAZON COM INC |
3,981,940 |
-42,532 |
$610,723 | | AMZN | 3,981,940 | -42,532 | $610,723 | | NVIDIA CORPORATION |
1,051,610 |
-4,279 |
$520,778 | | NVDA | 1,051,610 | -4,279 | $520,778 | | VANGUARD INTL EQUITY INDEX F (VGK) |
5,922,322 |
+6,719 |
$381,871 | | VGK | 5,922,322 | +6,719 | $381,871 | | ALPHABET INC |
2,637,655 |
-39,321 |
$369,866 | | GOOGL | 2,637,655 | -39,321 | $369,866 | | META PLATFORMS INC |
1,008,492 |
+50,852 |
$361,343 | | META | 1,008,492 | +50,852 | $361,343 | | ISHARES INC (IEMG) |
7,126,324 |
-45,125 |
$360,449 | | IEMG | 7,126,324 | -45,125 | $360,449 | | ALPHABET INC |
2,224,149 |
-115,567 |
$314,228 | | GOOG | 2,224,149 | -115,567 | $314,228 | | TESLA INC |
1,225,870 |
+47,106 |
$310,339 | | TSLA | 1,225,870 | +47,106 | $310,339 | | PROLOGIS INC. |
1,949,683 |
-12,023 |
$263,566 | | PLD | 1,949,683 | -12,023 | $263,566 | | UNITEDHEALTH GROUP INC |
496,705 |
+17,127 |
$260,725 | | UNH | 496,705 | +17,127 | $260,725 | | BROADCOM INC |
218,534 |
+21,216 |
$245,280 | | AVGO | 218,534 | +21,216 | $245,280 | | JPMORGAN CHASE & CO |
1,389,900 |
-21,079 |
$236,699 | | JPM | 1,389,900 | -21,079 | $236,699 | | ELI LILLY & CO |
395,923 |
+4,708 |
$229,977 | | LLY | 395,923 | +4,708 | $229,977 | | VISA INC |
809,489 |
-31,782 |
$210,791 | | V | 809,489 | -31,782 | $210,791 | | JOHNSON & JOHNSON |
1,215,611 |
-78,505 |
$190,340 | | JNJ | 1,215,611 | -78,505 | $190,340 |  BERKSHIRE HATHAWAY INC DEL |
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$186,978 | | BRK.B | 522,913 | +171 | $186,978 | | MASTERCARD INCORPORATED |
423,886 |
-30,042 |
$180,712 | | MA | 423,886 | -30,042 | $180,712 | | HOME DEPOT INC |
505,883 |
+8,110 |
$175,722 | | HD | 505,883 | +8,110 | $175,722 | | PROCTER AND GAMBLE CO |
1,196,860 |
-38,158 |
$174,426 | | PG | 1,196,860 | -38,158 | $174,426 | | EXXON MOBIL CORP |
1,625,514 |
-35,245 |
$162,858 | | XOM | 1,625,514 | -35,245 | $162,858 | | EQUINIX INC |
187,098 |
+1,123 |
$152,315 | | EQIX | 187,098 | +1,123 | $152,315 | | COSTCO WHSL CORP NEW |
215,396 |
+2,320 |
$142,825 | | COST | 215,396 | +2,320 | $142,825 | | MERCK & CO INC |
1,298,041 |
-92,421 |
$141,188 | | MRK | 1,298,041 | -92,421 | $141,188 | | MCDONALDS CORP |
465,706 |
-5,698 |
$137,777 | | MCD | 465,706 | -5,698 | $137,777 | | WORLD GOLD TR |
3,292,468 |
+26,862 |
$134,958 | | GLDM | 3,292,468 | +26,862 | $134,958 | | SALESFORCE INC |
506,776 |
+24,982 |
$134,585 | | CRM | 506,776 | +24,982 | $134,585 | | CHEVRON CORP NEW |
868,563 |
-22,544 |
$130,082 | | CVX | 868,563 | -22,544 | $130,082 | | ADOBE INC |
218,250 |
-4,891 |
$129,972 | | ADBE | 218,250 | -4,891 | $129,972 | | ABBVIE INC |
833,821 |
-12,011 |
$129,034 | | ABBV | 833,821 | -12,011 | $129,034 | | WALMART INC |
796,624 |
-43,183 |
$125,524 | | WMT | 796,624 | -43,183 | $125,524 | | COCA COLA CO |
1,984,075 |
-45,756 |
$116,564 | | KO | 1,984,075 | -45,756 | $116,564 | | PEPSICO INC |
686,945 |
-12,893 |
$116,365 | | PEP | 686,945 | -12,893 | $116,365 | | ISHARES TR (USIG) |
2,251,240 |
-169,137 |
$115,399 | | USIG | 2,251,240 | -169,137 | $115,399 | | BANK AMERICA CORP |
3,102,032 |
+39,818 |
$105,090 | | BAC | 3,102,032 | +39,818 | $105,090 | | ADVANCED MICRO DEVICES INC |
695,020 |
+23,905 |
$103,370 | | AMD | 695,020 | +23,905 | $103,370 | | NETFLIX INC |
208,663 |
+13,878 |
$102,351 | | NFLX | 208,663 | +13,878 | $102,351 | | PUBLIC STORAGE |
332,169 |
-14,010 |
$102,242 | | PSA | 332,169 | -14,010 | $102,242 | | THERMO FISHER SCIENTIFIC INC |
190,876 |
+7,595 |
$101,722 | | TMO | 190,876 | +7,595 | $101,722 | | AMGEN INC |
346,181 |
+506 |
$99,858 | | AMGN | 346,181 | +506 | $99,858 | | CISCO SYS INC |
1,961,918 |
-53,038 |
$99,038 | | CSCO | 1,961,918 | -53,038 | $99,038 | | WELLTOWER INC |
1,084,587 |
+56,987 |
$98,871 | | WELL | 1,084,587 | +56,987 | $98,871 | | CATERPILLAR INC |
326,391 |
+21,738 |
$96,898 | | CAT | 326,391 | +21,738 | $96,898 | | ISHARES TR (MBB) |
1,017,143 |
-76,411 |
$95,805 | | MBB | 1,017,143 | -76,411 | $95,805 | | SIMON PPTY GROUP INC NEW |
644,625 |
-10,176 |
$93,006 | | SPG | 644,625 | -10,176 | $93,006 | | INTEL CORP |
1,819,142 |
+31,041 |
$91,664 | | INTC | 1,819,142 | +31,041 | $91,664 | | ACCENTURE PLC IRELAND |
258,770 |
-3,170 |
$90,981 | | ACN | 258,770 | -3,170 | $90,981 | | LINDE PLC |
215,448 |
+2,463 |
$88,286 | | LIN | 215,448 | +2,463 | $88,286 |
See Full List: All Stocks Held By Asset Management One Co. Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Management One Co. Ltd.
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