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
$34.4B
+8.2%
Holdings
963
-14
New Purchases
41
Added To
455
Closed
39
Reduced
384
Top 10 Concentration
34.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.88% | 4.23% | +0.64% | $1.7B |
| NVDA | 5.93% | 5.36% | +0.57% | $2.0B |
| GOOGL | 1.92% | 1.48% | +0.44% | $663M |
| TSLA | 1.72% | 1.31% | +0.41% | $592M |
| GOOG | 1.59% | 1.24% | +0.35% | $547M |
| AVGO | 2.01% | 1.82% | +0.19% | $692M |
| ORCL | 0.66% | 0.49% | +0.17% | $228M |
| PLTR | 0.51% | 0.40% | +0.12% | $177M |
| VOO | 0.12% | 0.01% | +0.11% | $41M |
| APP | 0.21% | 0.10% | +0.11% | $71M |
| JNJ | 0.68% | 0.58% | +0.10% | $233M |
| IEMG | 1.32% | 1.23% | +0.09% | $456M |
| ABBV | 0.59% | 0.50% | +0.09% | $201M |
| WELL | 0.66% | 0.58% | +0.07% | $226M |
| LRCX | 0.23% | 0.17% | +0.06% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.81% | 3.02% | -0.21% | $966M |
| NFLX | 0.75% | 0.92% | -0.17% | $260M |
| META | 2.23% | 2.37% | -0.15% | $767M |
| MSFT | 5.02% | 5.16% | -0.14% | $1.7B |
| PM | 0.41% | 0.51% | -0.10% | $141M |
| V | 0.89% | 0.98% | -0.10% | $306M |
| LLY | 0.80% | 0.90% | -0.09% | $277M |
| COST | 0.60% | 0.69% | -0.09% | $207M |
| CRM | 0.37% | 0.45% | -0.08% | $126M |
| ISRG | 0.25% | 0.33% | -0.08% | $87M |
| GLDM | 0.76% | 0.84% | -0.08% | $261M |
| EMLC | 0.20% | 0.28% | -0.08% | $69M |
| PG | 0.52% | 0.59% | -0.07% | $178M |
| INTU | 0.25% | 0.31% | -0.07% | $85M |
| IBM | 0.43% | 0.49% | -0.06% | $147M |
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 | $19.0B | 55.1% |
| Large Cap | 598 | $14.4B | 41.8% |
| Mid Cap | 211 | $962M | 2.8% |
| Small Cap | 81 | $112M | 0.3% |
| Micro Cap | 10 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.5B
Median Market Cap
$20.4B
Avg P/E
34.4
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
915
# ETFs / Funds
48
Top Holdings (963 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.29% | 3,236,841 | $2.2B | $669.30 | $165M | +13,169 | +0.4% | |
| 2 | NVDA | 5.93% | 10,935,989 | $2.0B | $186.58 | $335M | +141,057 | +1.3% | |
| 3 | MSFT | 5.02% | 3,336,523 | $1.7B | $517.95 | $86M | +34,744 | +1.1% | |
| 4 | AAPL | 4.88% | 6,594,086 | $1.7B | $254.63 | $333M | +32,252 | +0.5% | |
| 5 | AMZN | 2.81% | 4,401,417 | $966M | $219.57 | $7M | +29,041 | +0.7% | |
| 6 | META | 2.23% | 1,044,801 | $767M | $734.38 | $12M | +21,587 | +2.1% | |
| 7 | AVGO | 2.01% | 2,098,648 | $692M | $329.91 | $114M | -1,145 | -0.1% | |
| 8 | GOOGL | 1.92% | 2,725,462 | $663M | $243.10 | $192M | +54,796 | +2.0% | |
| 9 | TSLA | 1.72% | 1,330,410 | $592M | $444.72 | $176M | +20,915 | +1.6% | |
| 10 | GOOG | 1.59% | 2,247,497 | $547M | $243.55 | $153M | +21,851 | +1.0% | |
| 11 | VGK | 1.45% | 6,253,801 | $499M | $79.80 | $38M | +308,346 | +5.2% | |
| 12 | IEMG | 1.32% | 6,916,312 | $456M | $65.92 | $64M | +384,545 | +5.9% | |
| 13 | JPM | 1.25% | 1,368,551 | $432M | $315.43 | $36M | +2,149 | +0.2% | |
| 14 | V | 0.89% | 895,242 | $306M | $341.38 | -$7M | +13,776 | +1.6% | |
| 15 | BRK-B | 0.86% | 586,663 | $295M | $502.74 | $15M | +10,675 | +1.9% | |
| 16 | LLY | 0.80% | 362,579 | $277M | $763.00 | -$9M | -3,654 | -1.0% | |
| 17 | GLDM | 0.76% | 3,417,965 | $261M | $76.45 | -$4M | -637,597 | -15.7% | |
| 18 | NFLX | 0.75% | 216,658 | $260M | $1,198.92 | -$34M | -2,937 | -1.3% | |
| 19 | JNJ | 0.68% | 1,256,031 | $233M | $185.42 | $48M | +47,524 | +3.9% | |
| 20 | MA | 0.67% | 404,847 | $230M | $568.81 | $2M | -515 | -0.1% | |
| 21 | ORCL | 0.66% | 809,493 | $228M | $281.24 | $71M | +91,907 | +12.8% | |
| 22 | WELL | 0.66% | 1,267,076 | $226M | $178.14 | $41M | +63,290 | +5.3% | |
| 23 | WMT | 0.63% | 2,119,631 | $218M | $103.06 | $6M | -53,431 | -2.5% | |
| 24 | HD | 0.63% | 534,564 | $217M | $405.19 | $25M | +12,239 | +2.3% | |
| 25 | XOM | 0.61% | 1,862,794 | $210M | $112.75 | $9M | +2,425 | +0.1% | |
| 26 | COST | 0.60% | 224,071 | $207M | $925.63 | -$12M | +2,701 | +1.2% | |
| 27 | PLD | 0.60% | 1,788,960 | $205M | $114.52 | $15M | -22,028 | -1.2% | |
| 28 | ABBV | 0.59% | 870,132 | $201M | $231.54 | $43M | +14,595 | +1.7% | |
| 29 | GS | 0.55% | 239,831 | $191M | $796.35 | $25M | +5,579 | +2.4% | |
| 30 | PG | 0.52% | 1,161,096 | $178M | $153.65 | -$8M | -8,388 | -0.7% | |
| 31 | PLTR | 0.51% | 971,393 | $177M | $182.42 | $51M | +43,302 | +4.7% | |
| 32 | UNH | 0.50% | 495,547 | $171M | $345.30 | $16M | -1,049 | -0.2% | |
| 33 | BAC | 0.49% | 3,280,917 | $169M | $51.59 | $14M | +7,315 | +0.2% | |
| 34 | EQIX | 0.44% | 191,747 | $150M | $783.24 | -$7M | -6,254 | -3.2% | |
| 35 | IBM | 0.43% | 521,180 | $147M | $282.16 | -$9M | -7,060 | -1.3% | |
| 36 | CVX | 0.42% | 940,815 | $146M | $155.29 | $29M | +120,732 | +14.7% | |
| 37 | CSCO | 0.42% | 2,088,426 | $143M | $68.42 | -$5M | -48,659 | -2.3% | |
| 38 | GE | 0.41% | 472,810 | $142M | $300.82 | $21M | +1,787 | +0.4% | |
| 39 | KO | 0.41% | 2,121,894 | $141M | $66.32 | -$5M | +63,070 | +3.1% | |
| 40 | PM | 0.41% | 866,420 | $141M | $162.20 | -$21M | -23,146 | -2.6% | |
| 41 | CAT | 0.40% | 290,625 | $139M | $477.15 | $25M | -1,529 | -0.5% | |
| 42 | MCD | 0.38% | 426,092 | $129M | $303.89 | $7M | +7,853 | +1.9% | |
| 43 | USIG | 0.37% | 2,430,935 | $127M | $52.22 | $13M | +216,905 | +9.8% | |
| 44 | CRM | 0.37% | 530,627 | $126M | $237.00 | -$17M | +5,948 | +1.1% | |
| 45 | SPG | 0.34% | 620,397 | $116M | $187.67 | $21M | +26,343 | +4.4% | |
| 46 | AXP | 0.34% | 348,212 | $116M | $332.16 | $6M | +5,957 | +1.7% | |
| 47 | AMD | 0.33% | 711,968 | $115M | $161.79 | $16M | +11,808 | +1.7% | |
| 48 | ABT | 0.33% | 858,834 | $115M | $133.94 | $938K | +19,966 | +2.4% | |
| 49 | WFC | 0.33% | 1,352,029 | $113M | $83.82 | $4M | -16,001 | -1.2% | |
| 50 | MRK | 0.33% | 1,340,576 | $113M | $83.93 | $11M | +55,089 | +4.3% | |
| 51 | DLR | 0.32% | 638,534 | $110M | $172.88 | -$602K | +1,857 | +0.3% | |
| 52 | O | 0.32% | 1,811,255 | $110M | $60.79 | $6M | +4,596 | +0.2% | |
| 53 | DIS | 0.31% | 919,289 | $105M | $114.50 | -$1M | +61,357 | +7.2% | |
| 54 | T | 0.30% | 3,659,348 | $103M | $28.24 | -$4M | -38,996 | -1.1% | |
| 55 | MBB | 0.29% | 1,048,274 | $100M | $95.15 | $9M | +85,476 | +8.9% | |
| 56 | LIN | 0.29% | 208,798 | $99M | $475.00 | $1M | +128 | +0.1% | |
| 57 | NOW | 0.29% | 107,508 | $99M | $920.28 | -$11M | +883 | +0.8% | |
| 58 | AMGN | 0.29% | 350,514 | $99M | $282.20 | $4M | +9,753 | +2.9% | |
| 59 | TMO | 0.29% | 203,519 | $99M | $485.02 | $18M | +5,347 | +2.7% | |
| 60 | EWC | 0.28% | 1,922,798 | $97M | $50.55 | $9M | +8,117 | +0.4% | |
| 61 | UBER | 0.28% | 988,568 | $97M | $97.97 | $11M | +71,638 | +7.8% | |
| 62 | BKNG | 0.28% | 17,793 | $96M | $5,399.27 | -$6M | +109 | +0.6% | |
| 63 | RTX | 0.28% | 568,728 | $95M | $167.33 | $12M | +503 | +0.1% | |
| 64 | MS | 0.27% | 581,325 | $92M | $158.96 | $14M | +21,458 | +3.8% | |
| 65 | VZ | 0.27% | 2,101,701 | $92M | $43.95 | $2M | +14,783 | +0.7% | |
| 66 | BA | 0.27% | 427,972 | $92M | $215.83 | $4M | +4,072 | +1.0% | |
| 67 | C | 0.27% | 903,979 | $92M | $101.50 | $12M | -30,623 | -3.3% | |
| 68 | PEP | 0.26% | 646,934 | $91M | $140.44 | $7M | +9,964 | +1.6% | |
| 69 | PSA | 0.25% | 303,341 | $88M | $288.85 | -$2M | -3,062 | -1.0% | |
| 70 | ISRG | 0.25% | 193,563 | $87M | $447.23 | -$19M | -37 | -0.0% | |
| 71 | INTU | 0.25% | 124,802 | $85M | $682.91 | -$14M | -1,502 | -1.2% | |
| 72 | SPGI | 0.24% | 171,580 | $84M | $486.71 | -$3M | +7,179 | +4.4% | |
| 73 | HON | 0.24% | 393,235 | $83M | $210.50 | -$8M | +4,511 | +1.2% | |
| 74 | MU | 0.24% | 489,873 | $82M | $167.32 | $24M | +20,014 | +4.3% | |
| 75 | QCOM | 0.24% | 488,160 | $81M | $166.36 | $4M | +5,783 | +1.2% | |
| 76 | GILD | 0.23% | 727,196 | $81M | $111.00 | $2M | +13,719 | +1.9% | |
| 77 | LRCX | 0.23% | 598,637 | $80M | $133.90 | $26M | +45,946 | +8.3% | |
| 78 | TJX | 0.23% | 551,881 | $80M | $144.54 | $13M | +8,904 | +1.6% | |
| 79 | EPP | 0.23% | 1,518,559 | $78M | $51.56 | $5M | +23,908 | +1.6% | |
| 80 | GEV | 0.22% | 125,965 | $77M | $614.90 | $10M | -1,090 | -0.9% | |
| 81 | SHW | 0.22% | 222,216 | $77M | $346.26 | $1M | +1,199 | +0.5% | |
| 82 | BSX | 0.22% | 775,779 | $76M | $97.63 | -$7M | +7,745 | +1.0% | |
| 83 | NEE | 0.22% | 1,001,384 | $76M | $75.49 | $2M | -61,600 | -5.8% | |
| 84 | KLAC | 0.22% | 69,626 | $75M | $1,078.60 | $17M | +4,850 | +7.5% | |
| 85 | MELI | 0.22% | 32,024 | $75M | $2,336.94 | -$14M | -1,979 | -5.8% | |
| 86 | ANET | 0.22% | 510,093 | $74M | $145.71 | $22M | -1,723 | -0.3% | |
| 87 | TXN | 0.21% | 398,153 | $73M | $183.73 | -$10M | -852 | -0.2% | |
| 88 | BLK | 0.21% | 62,565 | $73M | $1,165.87 | $4M | -2,767 | -4.2% | |
| 89 | SCHW | 0.21% | 763,861 | $73M | $95.47 | $6M | +34,371 | +4.7% | |
| 90 | APP | 0.21% | 98,814 | $71M | $718.54 | $40M | +9,278 | +10.4% | |
| 91 | AMAT | 0.21% | 345,152 | $71M | $204.74 | $6M | -10,379 | -2.9% | |
| 92 | PANW | 0.20% | 345,311 | $70M | $203.62 | -$14M | -64,438 | -15.7% | |
| 93 | PFE | 0.20% | 2,731,208 | $70M | $25.48 | $8M | +201,962 | +8.0% | |
| 94 | EMLC | 0.20% | 2,715,895 | $69M | $25.51 | -$19M | -759,600 | -21.9% | |
| 95 | VICI | 0.20% | 2,089,805 | $68M | $32.61 | -$314K | -10,265 | -0.5% | |
| 96 | ADBE | 0.20% | 192,626 | $68M | $352.75 | -$4M | +5,795 | +3.1% | |
| 97 | ACN | 0.20% | 274,851 | $68M | $246.60 | -$14M | -50 | -0.0% | |
| 98 | APH | 0.19% | 531,671 | $66M | $123.75 | $14M | +6,122 | +1.2% | |
| 99 | CRWD | 0.19% | 131,615 | $65M | $490.38 | -$5M | -4,122 | -3.0% | |
| 100 | VTR | 0.19% | 918,567 | $64M | $69.99 | $6M | -3,185 | -0.3% |