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
$35.9B
+4.2%
Holdings
968
+5
New Purchases
44
Added To
354
Closed
56
Reduced
472
Top 10 Concentration
34.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.43% | 1.92% | +0.51% | $873M |
| GOOG | 2.02% | 1.59% | +0.43% | $724M |
| LLY | 1.11% | 0.80% | +0.31% | $398M |
| SPHY | 0.24% | 0.00% | +0.24% | $86M |
| AAPL | 5.07% | 4.88% | +0.20% | $1.8B |
| MU | 0.42% | 0.24% | +0.18% | $151M |
| AMZN | 2.95% | 2.81% | +0.14% | $1.1B |
| AVGO | 2.13% | 2.01% | +0.12% | $765M |
| IAUM | 0.14% | 0.03% | +0.11% | $51M |
| AMD | 0.44% | 0.33% | +0.11% | $159M |
| LRCX | 0.32% | 0.23% | +0.09% | $115M |
| C | 0.35% | 0.27% | +0.08% | $124M |
| GS | 0.63% | 0.55% | +0.08% | $227M |
| MRK | 0.40% | 0.33% | +0.07% | $144M |
| CSCO | 0.49% | 0.42% | +0.07% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.63% | 5.02% | -0.39% | $1.7B |
| META | 1.95% | 2.23% | -0.28% | $698M |
| ORCL | 0.42% | 0.66% | -0.24% | $149M |
| NFLX | 0.53% | 0.75% | -0.22% | $191M |
| GLDM | 0.63% | 0.76% | -0.13% | $225M |
| HD | 0.52% | 0.63% | -0.11% | $185M |
| NVDA | 5.83% | 5.93% | -0.10% | $2.1B |
| SE | 0.08% | 0.16% | -0.08% | $27M |
| UBER | 0.22% | 0.28% | -0.06% | $79M |
| IVV | 6.23% | 6.29% | -0.06% | $2.2B |
| K | 0.00% | 0.06% | -0.06% | $0 |
| PG | 0.47% | 0.52% | -0.05% | $167M |
| T | 0.25% | 0.30% | -0.05% | $89M |
| COST | 0.55% | 0.60% | -0.05% | $198M |
| MSTR | 0.04% | 0.09% | -0.05% | $16M |
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 | $20.2B | 56.3% |
| Large Cap | 604 | $14.6B | 40.8% |
| Mid Cap | 214 | $912M | 2.5% |
| Small Cap | 78 | $120M | 0.3% |
| Micro Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$20.6B
Avg P/E
35.2
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
923
# ETFs / Funds
45
Top Holdings (968 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.23% | 3,235,273 | $2.2B | $690.91 | $69M | -1,568 | -0.1% | |
| 2 | NVDA | 5.83% | 11,103,101 | $2.1B | $188.16 | $49M | +167,112 | +1.5% | |
| 3 | AAPL | 5.07% | 6,647,103 | $1.8B | $273.70 | $140M | +53,017 | +0.8% | |
| 4 | MSFT | 4.63% | 3,405,573 | $1.7B | $486.98 | -$70M | +69,050 | +2.1% | |
| 5 | AMZN | 2.95% | 4,554,985 | $1.1B | $232.02 | $90M | +153,568 | +3.5% | |
| 6 | GOOGL | 2.43% | 2,784,193 | $873M | $313.53 | $210M | +58,731 | +2.1% | |
| 7 | AVGO | 2.13% | 2,191,337 | $765M | $349.22 | $73M | +92,689 | +4.4% | |
| 8 | GOOG | 2.02% | 2,302,328 | $724M | $314.36 | $176M | +54,831 | +2.4% | |
| 9 | META | 1.95% | 1,059,217 | $698M | $658.72 | -$70M | +14,416 | +1.4% | |
| 10 | TSLA | 1.69% | 1,321,071 | $607M | $459.35 | $15M | -9,339 | -0.7% | |
| 11 | VGK | 1.47% | 6,294,468 | $527M | $83.67 | $28M | +40,667 | +0.7% | |
| 12 | IEMG | 1.32% | 7,041,715 | $473M | $67.22 | $17M | +125,403 | +1.8% | |
| 13 | JPM | 1.28% | 1,414,815 | $458M | $323.65 | $26M | +46,264 | +3.4% | |
| 14 | LLY | 1.11% | 368,548 | $398M | $1,078.62 | $121M | +5,969 | +1.6% | |
| 15 | V | 0.92% | 933,067 | $331M | $354.56 | $25M | +37,825 | +4.2% | |
| 16 | BRK-B | 0.83% | 595,890 | $299M | $501.08 | $4M | +9,227 | +1.6% | |
| 17 | JNJ | 0.72% | 1,251,398 | $260M | $207.55 | $27M | -4,633 | -0.4% | |
| 18 | WELL | 0.69% | 1,295,970 | $246M | $189.62 | $20M | +28,894 | +2.3% | |
| 19 | MA | 0.67% | 417,382 | $241M | $577.80 | $11M | +12,535 | +3.1% | |
| 20 | WMT | 0.67% | 2,143,770 | $241M | $112.49 | $23M | +24,139 | +1.1% | |
| 21 | PLD | 0.65% | 1,818,604 | $234M | $128.48 | $29M | +29,644 | +1.7% | |
| 22 | XOM | 0.64% | 1,918,787 | $231M | $120.52 | $21M | +55,993 | +3.0% | |
| 23 | GS | 0.63% | 254,317 | $227M | $891.07 | $36M | +14,486 | +6.0% | |
| 24 | GLDM | 0.63% | 2,622,417 | $225M | $85.80 | -$36M | -795,548 | -23.3% | |
| 25 | ABBV | 0.58% | 909,250 | $210M | $230.68 | $8M | +39,118 | +4.5% | |
| 26 | COST | 0.55% | 227,688 | $198M | $867.66 | -$10M | +3,617 | +1.6% | |
| 27 | BAC | 0.54% | 3,531,338 | $195M | $55.31 | $26M | +250,421 | +7.6% | |
| 28 | NFLX | 0.53% | 2,030,906 | $191M | $94.14 | -$69M | +1,814,248 | +837.4% | |
| 29 | HD | 0.52% | 532,133 | $185M | $347.41 | -$32M | -2,431 | -0.5% | |
| 30 | PLTR | 0.50% | 967,561 | $178M | $184.08 | $903K | -3,832 | -0.4% | |
| 31 | CSCO | 0.49% | 2,250,333 | $175M | $77.71 | $32M | +161,907 | +7.8% | |
| 32 | CAT | 0.47% | 289,298 | $167M | $578.54 | $29M | -1,327 | -0.5% | |
| 33 | PG | 0.47% | 1,155,652 | $167M | $144.55 | -$11M | -5,444 | -0.5% | |
| 34 | IBM | 0.46% | 545,224 | $167M | $305.64 | $20M | +24,044 | +4.6% | |
| 35 | UNH | 0.45% | 495,121 | $163M | $328.96 | -$8M | -426 | -0.1% | |
| 36 | AMD | 0.44% | 736,272 | $159M | $215.56 | $44M | +24,304 | +3.4% | |
| 37 | KO | 0.43% | 2,191,166 | $154M | $70.15 | $13M | +69,272 | +3.3% | |
| 38 | GE | 0.42% | 485,101 | $151M | $311.52 | $9M | +12,291 | +2.6% | |
| 39 | MU | 0.42% | 512,994 | $151M | $294.23 | $69M | +23,121 | +4.7% | |
| 40 | ORCL | 0.42% | 765,182 | $149M | $195.36 | -$78M | -44,311 | -5.5% | |
| 41 | CRM | 0.41% | 555,686 | $148M | $266.21 | $22M | +25,059 | +4.7% | |
| 42 | PM | 0.41% | 914,058 | $148M | $161.78 | $7M | +47,638 | +5.5% | |
| 43 | AXP | 0.41% | 390,539 | $146M | $374.69 | $31M | +42,327 | +12.2% | |
| 44 | EQIX | 0.41% | 190,287 | $146M | $765.00 | -$5M | -1,460 | -0.8% | |
| 45 | MRK | 0.40% | 1,349,973 | $144M | $106.60 | $31M | +9,397 | +0.7% | |
| 46 | CVX | 0.39% | 930,013 | $140M | $151.01 | -$6M | -10,802 | -1.1% | |
| 47 | MCD | 0.36% | 423,918 | $131M | $308.49 | $1M | -2,174 | -0.5% | |
| 48 | WFC | 0.36% | 1,349,688 | $128M | $94.50 | $14M | -2,341 | -0.2% | |
| 49 | C | 0.35% | 1,049,890 | $124M | $117.91 | $32M | +145,911 | +16.1% | |
| 50 | USIG | 0.34% | 2,370,070 | $123M | $51.77 | -$4M | -60,865 | -2.5% | |
| 51 | TMO | 0.33% | 204,639 | $120M | $585.00 | $21M | +1,120 | +0.6% | |
| 52 | MS | 0.32% | 646,571 | $116M | $179.57 | $24M | +65,246 | +11.2% | |
| 53 | LRCX | 0.32% | 654,768 | $115M | $175.38 | $35M | +56,131 | +9.4% | |
| 54 | SPG | 0.32% | 609,861 | $114M | $187.61 | -$2M | -10,536 | -1.7% | |
| 55 | AMGN | 0.32% | 346,808 | $114M | $329.60 | $15M | -3,706 | -1.1% | |
| 56 | ISRG | 0.32% | 196,557 | $113M | $575.30 | $27M | +2,994 | +1.6% | |
| 57 | DIS | 0.30% | 929,997 | $106M | $114.18 | $933K | +10,708 | +1.2% | |
| 58 | ABT | 0.29% | 849,004 | $106M | $124.58 | -$9M | -9,830 | -1.1% | |
| 59 | EWC | 0.29% | 1,915,675 | $103M | $53.93 | $6M | -7,123 | -0.4% | |
| 60 | RTX | 0.29% | 555,238 | $102M | $184.42 | $7M | -13,490 | -2.4% | |
| 61 | O | 0.28% | 1,792,296 | $102M | $56.81 | -$8M | -18,959 | -1.1% | |
| 62 | DLR | 0.28% | 646,421 | $101M | $155.65 | -$10M | +7,887 | +1.2% | |
| 63 | GILD | 0.27% | 789,072 | $98M | $124.68 | $18M | +61,876 | +8.5% | |
| 64 | MBB | 0.27% | 1,013,156 | $97M | $95.45 | -$3M | -35,118 | -3.4% | |
| 65 | TJX | 0.27% | 614,363 | $96M | $156.07 | $16M | +62,482 | +11.3% | |
| 66 | INTU | 0.27% | 142,523 | $96M | $672.72 | $11M | +17,721 | +14.2% | |
| 67 | KLAC | 0.26% | 75,521 | $95M | $1,255.46 | $20M | +5,895 | +8.5% | |
| 68 | BA | 0.26% | 427,738 | $93M | $217.25 | $557K | -234 | -0.1% | |
| 69 | PEP | 0.26% | 639,840 | $92M | $144.23 | $1M | -7,094 | -1.1% | |
| 70 | BKNG | 0.26% | 16,859 | $92M | $5,440.08 | -$4M | -934 | -5.2% | |
| 71 | SPGI | 0.25% | 171,002 | $91M | $530.00 | $7M | -578 | -0.3% | |
| 72 | AMAT | 0.25% | 342,363 | $90M | $262.95 | $19M | -2,789 | -0.8% | |
| 73 | T | 0.25% | 3,589,589 | $89M | $24.77 | -$14M | -69,759 | -1.9% | |
| 74 | LIN | 0.25% | 207,950 | $89M | $426.54 | -$10M | -848 | -0.4% | |
| 75 | GEV | 0.25% | 133,860 | $89M | $662.22 | $11M | +7,895 | +6.3% | |
| 76 | NOW | 0.24% | 562,574 | $87M | $154.46 | -$12M | +455,066 | +423.3% | |
| 77 | NEE | 0.24% | 1,079,127 | $87M | $80.27 | $11M | +77,743 | +7.8% | |
| 78 | SPHY | 0.24% | 3,614,320 | $86M | $23.68 | — | +3,614,320 | — | NEW |
| 79 | BSX | 0.23% | 879,105 | $84M | $95.70 | $8M | +103,326 | +13.3% | |
| 80 | VZ | 0.23% | 2,075,257 | $84M | $40.48 | -$8M | -26,444 | -1.3% | |
| 81 | QCOM | 0.23% | 484,204 | $84M | $173.39 | $3M | -3,956 | -0.8% | |
| 82 | ANET | 0.23% | 615,995 | $82M | $133.57 | $8M | +105,902 | +20.8% | |
| 83 | UBER | 0.22% | 967,033 | $79M | $81.50 | -$18M | -21,535 | -2.2% | |
| 84 | PSA | 0.22% | 301,536 | $78M | $259.32 | -$9M | -1,805 | -0.6% | |
| 85 | EPP | 0.21% | 1,494,648 | $75M | $50.47 | -$3M | -23,911 | -1.6% | |
| 86 | APH | 0.21% | 549,562 | $75M | $136.87 | $9M | +17,891 | +3.4% | |
| 87 | ACN | 0.21% | 276,700 | $75M | $271.29 | $7M | +1,849 | +0.7% | |
| 88 | SCHW | 0.21% | 737,186 | $75M | $101.29 | $2M | -26,675 | -3.5% | |
| 89 | VTR | 0.21% | 924,800 | $74M | $79.64 | $9M | +6,233 | +0.7% | |
| 90 | SHW | 0.20% | 224,246 | $73M | $325.22 | -$4M | +2,030 | +0.9% | |
| 91 | INTC | 0.20% | 1,984,926 | $73M | $36.68 | $9M | +74,644 | +3.9% | |
| 92 | HON | 0.20% | 364,208 | $72M | $197.09 | -$11M | -29,027 | -7.4% | |
| 93 | DHR | 0.20% | 304,458 | $70M | $230.61 | $10M | +972 | +0.3% | |
| 94 | TXN | 0.20% | 398,856 | $70M | $175.66 | -$3M | +703 | +0.2% | |
| 95 | EMLC | 0.19% | 2,705,995 | $70M | $25.74 | $370K | -9,900 | -0.4% | |
| 96 | VRTX | 0.19% | 150,106 | $69M | $459.70 | $11M | +3,242 | +2.2% | |
| 97 | APP | 0.19% | 98,449 | $69M | $698.42 | -$2M | -365 | -0.4% | |
| 98 | PFE | 0.19% | 2,740,053 | $68M | $25.00 | -$1M | +8,845 | +0.3% | |
| 99 | BLK | 0.19% | 62,502 | $68M | $1,088.12 | -$5M | -63 | -0.1% | |
| 100 | COF | 0.19% | 273,145 | $67M | $245.70 | $8M | -2,597 | -0.9% |