Asset Manager
← All Institutions
Asset Management One Co., Ltd.
TEKKO BUILDING 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO, M0 100-0005 • 81-3-6774-5055
Market Value
$38.8B
+15.3%
Holdings
971
+13
New Purchases
76
Added To
467
Closed
27
Reduced
355
Top 10 Concentration
32.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.58% | 0.51% | +1.07% | $612M |
| AMD | 1.14% | 0.44% | +0.70% | $443M |
| INTC | 0.75% | 0.26% | +0.49% | $292M |
| AMAT | 0.69% | 0.35% | +0.34% | $268M |
| GOOGL | 2.66% | 2.37% | +0.29% | $1.0B |
| LRCX | 0.70% | 0.42% | +0.28% | $273M |
| KLAC | 0.54% | 0.32% | +0.22% | $211M |
| MRVL | 0.33% | 0.10% | +0.22% | $126M |
| CAT | 0.88% | 0.67% | +0.21% | $341M |
| UNH | 0.58% | 0.40% | +0.18% | $225M |
| LLY | 1.19% | 1.02% | +0.17% | $461M |
| CSCO | 0.65% | 0.48% | +0.17% | $251M |
| PANW | 0.36% | 0.20% | +0.16% | $141M |
| STX | 0.24% | 0.11% | +0.14% | $95M |
| WDC | 0.25% | 0.12% | +0.13% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.29% | 3.70% | -0.40% | $1.3B |
| XONA.DE | 0.68% | 0.98% | -0.30% | $265M |
| META | 1.56% | 1.82% | -0.27% | $604M |
| NVDA | 5.55% | 5.75% | -0.20% | $2.2B |
| NFLX | 0.36% | 0.56% | -0.20% | $140M |
| CVX | 0.40% | 0.58% | -0.19% | $154M |
| WMT | 0.64% | 0.81% | -0.17% | $249M |
| PLTR | 0.29% | 0.42% | -0.14% | $111M |
| VGK | 1.42% | 1.55% | -0.12% | $553M |
| COST | 0.55% | 0.67% | -0.12% | $213M |
| GLDM | 0.30% | 0.41% | -0.11% | $115M |
| T | 0.19% | 0.30% | -0.11% | $74M |
| VZ | 0.22% | 0.33% | -0.11% | $87M |
| CRM | 0.20% | 0.30% | -0.10% | $78M |
| MCD | 0.30% | 0.39% | -0.09% | $115M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.6% |
| Financial Services | 22.3% |
| Communication Services | 8.4% |
| Consumer Cyclical | 8.3% |
| Healthcare | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $22.9B | 59.0% |
| Large Cap | 623 | $14.8B | 38.1% |
| Mid Cap | 189 | $936M | 2.4% |
| Small Cap | 76 | $196M | 0.5% |
| Micro Cap | 14 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$21.3B
Avg P/E
36.1
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
911
# ETFs / Funds
60
Top Holdings (971 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.28% | 3,253,020 | $2.4B | $748.89 | $329M | +27,210 | +0.8% | |
| 2 | NVDA | 5.55% | 10,758,962 | $2.2B | $200.09 | $218M | -332,814 | -3.0% | |
| 3 | AAPL | 5.00% | 6,707,060 | $1.9B | $289.36 | $272M | +131,807 | +2.0% | |
| 4 | MSFT | 3.29% | 3,425,583 | $1.3B | $373.02 | $35M | +68,074 | +2.0% | |
| 5 | AMZN | 2.86% | 4,661,019 | $1.1B | $238.34 | $154M | +67,050 | +1.5% | |
| 6 | GOOGL | 2.66% | 2,884,732 | $1.0B | $357.37 | $235M | +117,216 | +4.2% | |
| 7 | AVGO | 2.09% | 2,147,884 | $811M | $377.75 | $141M | -18,651 | -0.9% | |
| 8 | GOOG | 2.01% | 2,211,427 | $781M | $353.33 | $132M | -50,823 | -2.2% | |
| 9 | MU | 1.58% | 530,154 | $612M | $1,154.29 | $441M | +23,251 | +4.6% | |
| 10 | META | 1.56% | 1,073,040 | $604M | $563.29 | -$9M | +1,155 | +0.1% | |
| 11 | IEMG | 1.51% | 7,068,028 | $586M | $82.84 | $84M | -116,388 | -1.6% | |
| 12 | TSLA | 1.47% | 1,357,562 | $571M | $420.60 | $91M | +66,976 | +5.2% | |
| 13 | VGK | 1.42% | 6,241,352 | $553M | $88.54 | $32M | -76,953 | -1.2% | |
| 14 | LLY | 1.19% | 384,625 | $461M | $1,199.43 | $119M | +12,416 | +3.3% | |
| 15 | AMD | 1.14% | 762,209 | $443M | $580.91 | $293M | +27,770 | +3.8% | |
| 16 | JPM | 1.11% | 1,318,113 | $431M | $327.33 | $40M | -13,681 | -1.0% | |
| 17 | CAT | 0.88% | 320,025 | $341M | $1,064.90 | $114M | +508 | +0.2% | |
| 18 | JNJ | 0.82% | 1,249,228 | $317M | $253.97 | $12M | +74 | +0.0% | |
| 19 | BRK-B | 0.80% | 619,590 | $310M | $500.39 | $26M | +27,197 | +4.6% | |
| 20 | V | 0.80% | 899,673 | $309M | $343.09 | $34M | -10,546 | -1.2% | |
| 21 | WELL | 0.78% | 1,326,391 | $301M | $226.97 | $44M | +26,433 | +2.0% | |
| 22 | INTC | 0.75% | 2,094,705 | $292M | $139.63 | $204M | +79,682 | +4.0% | |
| 23 | LRCX | 0.70% | 630,534 | $273M | $433.33 | $130M | -38,179 | -5.7% | |
| 24 | AMAT | 0.69% | 370,282 | $268M | $723.00 | $152M | +30,441 | +9.0% | |
| 25 | XONA.DE | 0.68% | 1,939,080 | $265M | $136.72 | -$66M | -11,592 | -0.6% | |
| 26 | CSCO | 0.65% | 2,140,956 | $251M | $117.46 | $90M | +60,800 | +2.9% | |
| 27 | WMT | 0.64% | 2,198,582 | $249M | $113.26 | -$24M | +3,263 | +0.1% | |
| 28 | GS | 0.63% | 241,898 | $245M | $1,011.37 | $36M | -4,352 | -1.8% | |
| 29 | PLD | 0.63% | 1,795,486 | $243M | $135.47 | $5M | -4,219 | -0.2% | |
| 30 | UNH | 0.58% | 540,703 | $225M | $415.63 | $91M | +46,054 | +9.3% | |
| 31 | COST | 0.55% | 227,281 | $213M | $935.47 | -$13M | +1,037 | +0.5% | |
| 32 | KLAC | 0.54% | 698,179 | $211M | $301.71 | $102M | +624,680 | +849.9% | |
| 33 | ABBV | 0.54% | 836,335 | $210M | $251.64 | $19M | -43,691 | -5.0% | |
| 34 | MA | 0.52% | 395,840 | $203M | $513.60 | $1M | -8,242 | -2.0% | |
| 35 | GE | 0.52% | 539,411 | $202M | $373.73 | $64M | +53,358 | +11.0% | |
| 36 | EQIX | 0.51% | 188,734 | $197M | $1,042.39 | $13M | +1,540 | +0.8% | |
| 37 | HD | 0.47% | 521,980 | $184M | $352.68 | $4M | -24,325 | -4.5% | |
| 38 | BAC | 0.47% | 3,204,174 | $183M | $56.98 | $22M | -93,490 | -2.8% | |
| 39 | MRK | 0.46% | 1,380,043 | $177M | $128.50 | $4M | -61,263 | -4.2% | |
| 40 | PG | 0.43% | 1,146,165 | $168M | $146.64 | $2M | -3,304 | -0.3% | |
| 41 | KO | 0.43% | 2,054,854 | $167M | $81.27 | $884K | -129,425 | -5.9% | |
| 42 | IBM | 0.40% | 551,582 | $155M | $281.21 | $24M | +12,624 | +2.3% | |
| 43 | USIG | 0.40% | 3,002,847 | $154M | $51.29 | $12M | +235,823 | +8.5% | |
| 44 | CVX | 0.40% | 929,123 | $154M | $165.76 | -$43M | -20,866 | -2.2% | |
| 45 | GEV | 0.39% | 129,915 | $153M | $1,174.86 | $33M | -7,225 | -5.3% | |
| 46 | PM | 0.38% | 805,893 | $146M | $180.91 | -$4M | -98,915 | -10.9% | |
| 47 | PANW | 0.36% | 413,429 | $141M | $341.02 | $73M | -8,122 | -1.9% | |
| 48 | NFLX | 0.36% | 1,960,665 | $140M | $71.40 | -$49M | -2,628 | -0.1% | |
| 49 | SPG | 0.35% | 603,265 | $135M | $223.65 | $23M | +2,690 | +0.5% | |
| 50 | MS | 0.33% | 619,784 | $130M | $209.04 | $25M | -14,544 | -2.3% | |
| 51 | C | 0.33% | 904,182 | $127M | $139.96 | $19M | -43,953 | -4.6% | |
| 52 | MRVL | 0.33% | 423,344 | $126M | $297.89 | $91M | +68,679 | +19.4% | |
| 53 | TXN | 0.33% | 423,074 | $126M | $298.07 | $46M | +8,542 | +2.1% | |
| 54 | SPHY | 0.32% | 5,253,420 | $123M | $23.44 | $20M | +827,800 | +18.7% | |
| 55 | AMGN | 0.31% | 336,687 | $122M | $362.12 | $1M | -6,062 | -1.8% | |
| 56 | DLR | 0.30% | 651,465 | $117M | $179.58 | $2M | +13,198 | +2.1% | |
| 57 | MBB | 0.30% | 1,225,691 | $116M | $94.52 | $6M | +71,479 | +6.2% | |
| 58 | MCD | 0.30% | 425,184 | $115M | $270.31 | -$16M | +4,511 | +1.1% | |
| 59 | GLDM | 0.30% | 1,444,626 | $115M | $79.42 | -$23M | -41,969 | -2.8% | |
| 60 | ORCL | 0.30% | 781,350 | $115M | $146.55 | $3M | +23,147 | +3.0% | |
| 61 | RTX | 0.30% | 603,071 | $114M | $189.73 | -$655K | +6,513 | +1.1% | |
| 62 | AXP | 0.29% | 329,571 | $111M | $338.25 | $38K | -38,847 | -10.5% | |
| 63 | EWC | 0.29% | 1,932,267 | $111M | $57.64 | $6M | +4,499 | +0.2% | |
| 64 | O | 0.29% | 1,792,045 | $111M | $61.96 | $3M | +21,879 | +1.2% | |
| 65 | LIN | 0.29% | 213,582 | $111M | $518.94 | $7M | +3,303 | +1.6% | |
| 66 | PLTR | 0.29% | 948,849 | $111M | $116.67 | -$31M | -18,093 | -1.9% | |
| 67 | WFC | 0.28% | 1,309,619 | $108M | $82.64 | $3M | -7,790 | -0.6% | |
| 68 | CRWD | 0.28% | 140,668 | $107M | $763.14 | $55M | +6,455 | +4.8% | |
| 69 | APH | 0.27% | 595,941 | $105M | $176.32 | $32M | +15,826 | +2.7% | |
| 70 | TMO | 0.26% | 199,533 | $100M | $501.36 | -$96K | -4,186 | -2.0% | |
| 71 | WDC | 0.25% | 152,878 | $98M | $638.72 | $58M | +4,533 | +3.1% | |
| 72 | IAUM | 0.25% | 2,430,865 | $97M | $40.01 | $31M | +1,003,173 | +70.3% | |
| 73 | BA | 0.25% | 441,667 | $96M | $216.47 | $10M | +9,192 | +2.1% | |
| 74 | STX | 0.24% | 98,311 | $95M | $965.00 | $58M | +5,228 | +5.6% | |
| 75 | PSA | 0.24% | 297,835 | $95M | $318.31 | $15M | +2,435 | +0.8% | |
| 76 | ANET | 0.24% | 557,896 | $95M | $169.88 | $21M | -39,520 | -6.6% | |
| 77 | NEE | 0.24% | 1,076,677 | $94M | $87.77 | -$5M | +1,045 | +0.1% | |
| 78 | QCOM | 0.24% | 508,755 | $94M | $184.79 | $32M | +28,422 | +5.9% | |
| 79 | TJX | 0.24% | 619,661 | $94M | $151.50 | -$7M | -12,274 | -1.9% | |
| 80 | GLW | 0.24% | 360,939 | $92M | $255.43 | $42M | -11,250 | -3.0% | |
| 81 | GILD | 0.23% | 720,732 | $91M | $126.34 | -$11M | -14,917 | -2.0% | |
| 82 | PEP | 0.23% | 667,250 | $90M | $135.40 | -$15M | -11,563 | -1.7% | |
| 83 | ADI | 0.23% | 227,195 | $90M | $397.17 | $20M | +6,548 | +3.0% | |
| 84 | VZ | 0.22% | 2,048,000 | $87M | $42.34 | -$24M | -165,771 | -7.5% | |
| 85 | VTR | 0.22% | 961,786 | $85M | $88.80 | $11M | +57,277 | +6.3% | |
| 86 | DIS | 0.22% | 871,645 | $84M | $96.25 | $594K | +7,342 | +0.8% | |
| 87 | EPP | 0.21% | 1,515,819 | $81M | $53.26 | -$18K | -3,757 | -0.2% | |
| 88 | CVS | 0.21% | 771,317 | $80M | $103.45 | $40M | +215,192 | +38.7% | |
| 89 | CRM | 0.20% | 495,789 | $78M | $156.66 | -$24M | -50,335 | -9.2% | |
| 90 | ISRG | 0.20% | 194,218 | $77M | $397.68 | -$13M | -1,997 | -1.0% | |
| 91 | ABT | 0.20% | 840,889 | $76M | $90.74 | -$10M | +852 | +0.1% | |
| 92 | DE | 0.20% | 119,602 | $76M | $634.33 | $8M | -1,537 | -1.3% | |
| 93 | SHW | 0.19% | 217,506 | $75M | $344.32 | $3M | -6,938 | -3.1% | |
| 94 | UNP | 0.19% | 273,236 | $74M | $272.00 | $14M | +25,681 | +10.4% | |
| 95 | T | 0.19% | 3,551,730 | $74M | $20.70 | -$27M | +69,018 | +2.0% | |
| 96 | TSM | 0.19% | 152,054 | $73M | $477.57 | $23M | +6,037 | +4.1% | |
| 97 | ETN | 0.19% | 169,597 | $72M | $426.12 | $12M | +992 | +0.6% | |
| 98 | IRM | 0.18% | 554,607 | $70M | $126.31 | $14M | +7,133 | +1.3% | |
| 99 | VRTX | 0.18% | 139,597 | $69M | $496.73 | $6M | -2,352 | -1.7% | |
| 100 | EMLC | 0.17% | 2,581,614 | $66M | $25.56 | -$18M | -761,681 | -22.8% |