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
$31.8B
+10.3%
Holdings
977
-2
New Purchases
33
Added To
459
Closed
55
Reduced
391
Top 10 Concentration
32.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.36% | 3.99% | +1.37% | $1.7B |
| MSFT | 5.16% | 4.22% | +0.94% | $1.6B |
| AVGO | 1.82% | 1.19% | +0.63% | $579M |
| META | 2.37% | 2.02% | +0.36% | $755M |
| NFLX | 0.92% | 0.70% | +0.22% | $294M |
| AMZN | 3.02% | 2.81% | +0.20% | $959M |
| ORCL | 0.49% | 0.34% | +0.15% | $157M |
| TSLA | 1.31% | 1.16% | +0.15% | $416M |
| PLTR | 0.40% | 0.26% | +0.14% | $127M |
| GEV | 0.21% | 0.12% | +0.09% | $67M |
| COF | 0.19% | 0.11% | +0.08% | $59M |
| JPM | 1.25% | 1.17% | +0.07% | $396M |
| GOOGL | 1.48% | 1.41% | +0.07% | $471M |
| GS | 0.52% | 0.45% | +0.07% | $166M |
| AMD | 0.31% | 0.25% | +0.07% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.23% | 5.02% | -0.79% | $1.3B |
| UNH | 0.49% | 0.94% | -0.45% | $155M |
| BRK-B | 0.88% | 1.05% | -0.17% | $280M |
| LLY | 0.90% | 1.04% | -0.15% | $285M |
| ABBV | 0.50% | 0.63% | -0.13% | $159M |
| XOM | 0.63% | 0.75% | -0.12% | $201M |
| PLD | 0.60% | 0.72% | -0.12% | $190M |
| JNJ | 0.58% | 0.70% | -0.12% | $185M |
| PG | 0.59% | 0.69% | -0.11% | $186M |
| CVX | 0.37% | 0.48% | -0.11% | $117M |
| TMO | 0.25% | 0.34% | -0.09% | $80M |
| MRK | 0.32% | 0.40% | -0.08% | $102M |
| V | 0.98% | 1.05% | -0.07% | $313M |
| EQIX | 0.50% | 0.56% | -0.07% | $158M |
| MCD | 0.38% | 0.45% | -0.06% | $122M |
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 | 63 | $16.8B | 52.8% |
| Large Cap | 596 | $13.9B | 43.8% |
| Mid Cap | 220 | $962M | 3.0% |
| Small Cap | 84 | $105M | 0.3% |
| Micro Cap | 14 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$19.4B
Avg P/E
34.1
Median P/E
24.1
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
933
# ETFs / Funds
44
Top Holdings (977 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.29% | 3,223,672 | $2.0B | $620.90 | $197M | +12,022 | +0.4% | |
| 2 | NVDA | 5.36% | 10,794,932 | $1.7B | $157.99 | $555M | +177,949 | +1.7% | |
| 3 | MSFT | 5.16% | 3,301,779 | $1.6B | $497.41 | $426M | +61,543 | +1.9% | |
| 4 | AAPL | 4.23% | 6,561,834 | $1.3B | $205.17 | -$102M | +42,904 | +0.7% | |
| 5 | AMZN | 3.02% | 4,372,376 | $959M | $219.39 | $148M | +110,751 | +2.6% | |
| 6 | META | 2.37% | 1,023,214 | $755M | $738.09 | $173M | +13,666 | +1.4% | |
| 7 | AVGO | 1.82% | 2,099,793 | $579M | $275.65 | $234M | +43,322 | +2.1% | |
| 8 | GOOGL | 1.48% | 2,670,666 | $471M | $176.23 | $64M | +43,077 | +1.6% | |
| 9 | VGK | 1.45% | 5,945,455 | $461M | $77.50 | $37M | -93,303 | -1.6% | |
| 10 | TSLA | 1.31% | 1,309,495 | $416M | $317.66 | $82M | +20,215 | +1.6% | |
| 11 | JPM | 1.25% | 1,366,402 | $396M | $289.91 | $58M | -12,311 | -0.9% | |
| 12 | GOOG | 1.24% | 2,225,646 | $395M | $177.39 | $50M | +15,738 | +0.7% | |
| 13 | IEMG | 1.23% | 6,531,767 | $392M | $60.03 | $35M | -79,609 | -1.2% | |
| 14 | V | 0.98% | 881,466 | $313M | $355.05 | $10M | +18,159 | +2.1% | |
| 15 | NFLX | 0.92% | 219,595 | $294M | $1,339.13 | $91M | +1,689 | +0.8% | |
| 16 | LLY | 0.90% | 366,233 | $285M | $779.53 | -$15M | +2,082 | +0.6% | |
| 17 | BRK-B | 0.88% | 575,988 | $280M | $485.77 | -$22M | +9,668 | +1.7% | |
| 18 | GLDM | 0.84% | 4,055,562 | $266M | $65.52 | $18M | +51,172 | +1.3% | |
| 19 | MA | 0.72% | 405,362 | $228M | $561.94 | $3M | -4,685 | -1.1% | |
| 20 | COST | 0.69% | 221,370 | $219M | $989.94 | $9M | -1,068 | -0.5% | |
| 21 | WMT | 0.67% | 2,173,062 | $212M | $97.78 | $21M | -13,110 | -0.6% | |
| 22 | XOM | 0.63% | 1,860,369 | $201M | $107.80 | -$16M | +43,469 | +2.4% | |
| 23 | HD | 0.60% | 522,325 | $192M | $366.64 | $2M | +4,420 | +0.8% | |
| 24 | PLD | 0.60% | 1,810,988 | $190M | $105.12 | -$16M | -37,734 | -2.0% | |
| 25 | PG | 0.59% | 1,169,484 | $186M | $159.32 | -$14M | -5,560 | -0.5% | |
| 26 | WELL | 0.58% | 1,203,786 | $185M | $153.73 | $3M | +12,370 | +1.0% | |
| 27 | JNJ | 0.58% | 1,208,507 | $185M | $152.75 | -$16M | -1,563 | -0.1% | |
| 28 | GS | 0.52% | 234,252 | $166M | $707.75 | $35M | -4,939 | -2.1% | |
| 29 | PM | 0.51% | 889,566 | $162M | $182.13 | $17M | -25,621 | -2.8% | |
| 30 | ABBV | 0.50% | 855,537 | $159M | $185.62 | -$22M | -5,673 | -0.7% | |
| 31 | EQIX | 0.50% | 198,001 | $158M | $795.47 | -$4M | -117 | -0.1% | |
| 32 | ORCL | 0.49% | 717,586 | $157M | $218.63 | $58M | +13,243 | +1.9% | |
| 33 | IBM | 0.49% | 528,240 | $156M | $294.78 | $25M | +2,914 | +0.6% | |
| 34 | UNH | 0.49% | 496,596 | $155M | $311.97 | -$116M | -20,374 | -3.9% | |
| 35 | BAC | 0.49% | 3,273,602 | $155M | $47.32 | $28M | +237,888 | +7.8% | |
| 36 | CSCO | 0.47% | 2,137,085 | $148M | $69.38 | $25M | +142,398 | +7.1% | |
| 37 | KO | 0.46% | 2,058,824 | $146M | $70.75 | $4M | +76,570 | +3.9% | |
| 38 | CRM | 0.45% | 524,679 | $143M | $272.69 | $4M | +5,332 | +1.0% | |
| 39 | PLTR | 0.40% | 928,091 | $127M | $136.32 | $52M | +42,517 | +4.8% | |
| 40 | MCD | 0.38% | 418,239 | $122M | $292.17 | -$7M | +3,818 | +0.9% | |
| 41 | GE | 0.38% | 471,023 | $121M | $257.39 | $28M | +2,848 | +0.6% | |
| 42 | CVX | 0.37% | 820,083 | $117M | $143.19 | -$20M | -435 | -0.1% | |
| 43 | ABT | 0.36% | 838,868 | $114M | $136.01 | $6M | +20,224 | +2.5% | |
| 44 | USIG | 0.36% | 2,214,030 | $114M | $51.44 | -$2M | -59,446 | -2.6% | |
| 45 | CAT | 0.36% | 292,154 | $113M | $388.21 | $8M | -26,721 | -8.4% | |
| 46 | DLR | 0.35% | 636,677 | $111M | $174.33 | $19M | -6,747 | -1.1% | |
| 47 | NOW | 0.34% | 106,625 | $110M | $1,028.08 | $27M | +2,433 | +2.3% | |
| 48 | WFC | 0.34% | 1,368,030 | $110M | $80.12 | $9M | -29,561 | -2.1% | |
| 49 | AXP | 0.34% | 342,255 | $109M | $318.98 | $18M | +4,289 | +1.3% | |
| 50 | T | 0.34% | 3,698,344 | $107M | $28.94 | $6M | +126,359 | +3.5% | |
| 51 | DIS | 0.33% | 857,932 | $106M | $124.01 | $23M | +14,164 | +1.7% | |
| 52 | ISRG | 0.33% | 193,600 | $105M | $543.41 | $10M | +1,602 | +0.8% | |
| 53 | O | 0.33% | 1,806,659 | $104M | $57.61 | -$275K | +7,709 | +0.4% | |
| 54 | BKNG | 0.32% | 17,684 | $102M | $5,789.24 | $20M | -131 | -0.7% | |
| 55 | MRK | 0.32% | 1,285,487 | $102M | $79.16 | -$14M | -7,134 | -0.6% | |
| 56 | INTU | 0.31% | 126,304 | $99M | $787.63 | $26M | +5,947 | +4.9% | |
| 57 | AMD | 0.31% | 700,160 | $99M | $141.90 | $28M | +8,467 | +1.2% | |
| 58 | LIN | 0.31% | 208,670 | $98M | $469.18 | $653K | -184 | -0.1% | |
| 59 | SPG | 0.30% | 594,054 | $96M | $160.76 | -$4M | -7,517 | -1.2% | |
| 60 | AMGN | 0.30% | 340,761 | $95M | $279.21 | -$9M | +6,506 | +1.9% | |
| 61 | HON | 0.28% | 388,724 | $91M | $232.88 | $14M | +27,371 | +7.6% | |
| 62 | MBB | 0.28% | 962,798 | $90M | $93.89 | -$3M | -35,575 | -3.6% | |
| 63 | VZ | 0.28% | 2,086,918 | $90M | $43.27 | -$3M | +37,956 | +1.9% | |
| 64 | PSA | 0.28% | 306,403 | $90M | $293.42 | -$3M | -4,198 | -1.4% | |
| 65 | MELI | 0.28% | 34,003 | $89M | $2,613.63 | $25M | +1,513 | +4.7% | |
| 66 | BA | 0.28% | 423,900 | $89M | $209.53 | $18M | +9,243 | +2.2% | |
| 67 | EWC | 0.28% | 1,914,681 | $88M | $46.20 | $11M | +20,134 | +1.1% | |
| 68 | EMLC | 0.28% | 3,475,495 | $88M | $25.35 | $7M | +62,800 | +1.8% | |
| 69 | SPGI | 0.27% | 164,401 | $87M | $527.29 | $4M | +903 | +0.6% | |
| 70 | UBER | 0.27% | 916,930 | $86M | $93.30 | $25M | +90,083 | +10.9% | |
| 71 | PEP | 0.26% | 636,970 | $84M | $132.04 | -$10M | +6,064 | +1.0% | |
| 72 | PANW | 0.26% | 409,749 | $84M | $204.64 | $13M | -7,322 | -1.8% | |
| 73 | RTX | 0.26% | 568,225 | $83M | $146.02 | $6M | -13,040 | -2.2% | |
| 74 | TXN | 0.26% | 399,005 | $83M | $207.62 | $12M | +4,120 | +1.0% | |
| 75 | BSX | 0.26% | 768,034 | $82M | $107.41 | $8M | +32,834 | +4.5% | |
| 76 | ACN | 0.26% | 274,901 | $82M | $298.89 | -$2M | +5,934 | +2.2% | |
| 77 | TMO | 0.25% | 198,172 | $80M | $405.46 | -$19M | -885 | -0.4% | |
| 78 | C | 0.25% | 934,602 | $80M | $85.12 | $16M | +37,410 | +4.2% | |
| 79 | GILD | 0.25% | 713,477 | $79M | $110.87 | $150K | +8,850 | +1.3% | |
| 80 | MS | 0.25% | 559,867 | $79M | $140.86 | $10M | -33,334 | -5.6% | |
| 81 | QCOM | 0.24% | 482,377 | $77M | $159.26 | $4M | +11,432 | +2.4% | |
| 82 | SHW | 0.24% | 221,017 | $76M | $343.36 | $1M | +6,665 | +3.1% | |
| 83 | NEE | 0.23% | 1,062,984 | $74M | $69.42 | $876K | +34,402 | +3.3% | |
| 84 | EPP | 0.23% | 1,494,651 | $74M | $49.37 | $8M | +11,809 | +0.8% | |
| 85 | ADBE | 0.23% | 186,831 | $72M | $386.88 | -$12M | -32,679 | -14.9% | |
| 86 | SPOT | 0.22% | 92,636 | $71M | $767.34 | $20M | -34 | -0.0% | |
| 87 | CRWD | 0.22% | 135,737 | $69M | $509.31 | $21M | -949 | -0.7% | |
| 88 | PGR | 0.22% | 257,466 | $69M | $266.86 | -$6M | -5,813 | -2.2% | |
| 89 | BLK | 0.22% | 65,332 | $69M | $1,049.25 | $6M | -1,271 | -1.9% | |
| 90 | VICI | 0.22% | 2,100,070 | $68M | $32.60 | $62K | +3,181 | +0.1% | |
| 91 | GEV | 0.21% | 127,055 | $67M | $529.15 | $31M | +9,930 | +8.5% | |
| 92 | TJX | 0.21% | 542,977 | $67M | $123.49 | $599K | -2,614 | -0.5% | |
| 93 | SCHW | 0.21% | 729,490 | $67M | $91.24 | $9M | +381 | +0.1% | |
| 94 | AMAT | 0.20% | 355,531 | $65M | $183.07 | $15M | +13,085 | +3.8% | |
| 95 | ETN | 0.20% | 180,425 | $64M | $356.99 | $16M | +2,043 | +1.1% | |
| 96 | VRTX | 0.20% | 141,561 | $63M | $445.20 | -$6M | -312 | -0.2% | |
| 97 | PFE | 0.19% | 2,529,246 | $61M | $24.24 | -$3M | -26,782 | -1.1% | |
| 98 | CME | 0.19% | 218,570 | $60M | $275.62 | $4M | +5,557 | +2.6% | |
| 99 | DHR | 0.19% | 301,904 | $60M | $197.54 | -$1M | +5,600 | +1.9% | |
| 100 | CMCSA | 0.19% | 1,667,252 | $60M | $35.69 | $500K | +68,223 | +4.3% |