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
$33.8B
-5.8%
Holdings
942
-26
New Purchases
30
Added To
272
Closed
60
Reduced
543
Top 10 Concentration
33.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.98% | 0.64% | +0.33% | $331M |
| CAT | 0.67% | 0.47% | +0.20% | $226M |
| CVX | 0.58% | 0.39% | +0.19% | $197M |
| JNJ | 0.90% | 0.72% | +0.18% | $305M |
| IEMG | 1.48% | 1.32% | +0.16% | $501M |
| EQIX | 0.54% | 0.41% | +0.14% | $183M |
| WMT | 0.81% | 0.67% | +0.13% | $273M |
| COST | 0.67% | 0.55% | +0.12% | $225M |
| MRK | 0.51% | 0.40% | +0.11% | $173M |
| GEV | 0.35% | 0.25% | +0.11% | $120M |
| LRCX | 0.42% | 0.32% | +0.10% | $143M |
| VZ | 0.33% | 0.23% | +0.09% | $111M |
| AMAT | 0.34% | 0.25% | +0.09% | $116M |
| MU | 0.51% | 0.42% | +0.09% | $171M |
| COP | 0.22% | 0.14% | +0.08% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.68% | 4.63% | -0.95% | $1.2B |
| TSLA | 1.42% | 1.69% | -0.27% | $480M |
| GLDM | 0.41% | 0.63% | -0.22% | $138M |
| AVGO | 1.98% | 2.13% | -0.15% | $671M |
| AAPL | 4.94% | 5.07% | -0.14% | $1.7B |
| META | 1.81% | 1.95% | -0.13% | $613M |
| JPM | 1.16% | 1.28% | -0.12% | $392M |
| AMZN | 2.83% | 2.95% | -0.12% | $957M |
| CRM | 0.30% | 0.41% | -0.11% | $102M |
| INTU | 0.16% | 0.27% | -0.11% | $53M |
| V | 0.81% | 0.92% | -0.11% | $275M |
| NVDA | 5.72% | 5.83% | -0.10% | $1.9B |
| GOOG | 1.92% | 2.02% | -0.10% | $649M |
| LLY | 1.01% | 1.11% | -0.10% | $342M |
| NOW | 0.15% | 0.24% | -0.09% | $51M |
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 | 62 | $18.8B | 55.5% |
| Large Cap | 603 | $14.1B | 41.6% |
| Mid Cap | 191 | $856M | 2.5% |
| Small Cap | 75 | $107M | 0.3% |
| Micro Cap | 11 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$90.8B
Median Market Cap
$21.5B
Avg P/E
36.8
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
898
# ETFs / Funds
44
Top Holdings (942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.24% | 3,225,810 | $2.1B | $653.21 | -$128M | -9,463 | -0.3% | |
| 2 | NVDA | 5.72% | 11,091,776 | $1.9B | $174.40 | -$155M | -11,325 | -0.1% | |
| 3 | AAPL | 4.94% | 6,575,253 | $1.7B | $253.79 | -$151M | -71,850 | -1.1% | |
| 4 | MSFT | 3.68% | 3,357,509 | $1.2B | $370.17 | -$416M | -48,064 | -1.4% | |
| 5 | AMZN | 2.83% | 4,593,969 | $957M | $208.27 | -$100M | +38,984 | +0.9% | |
| 6 | GOOGL | 2.36% | 2,767,516 | $796M | $287.56 | -$77M | -16,677 | -0.6% | |
| 7 | AVGO | 1.98% | 2,166,535 | $671M | $309.51 | -$95M | -24,802 | -1.1% | |
| 8 | GOOG | 1.92% | 2,262,250 | $649M | $286.86 | -$75M | -40,078 | -1.7% | |
| 9 | META | 1.81% | 1,071,885 | $613M | $572.13 | -$84M | +12,668 | +1.2% | |
| 10 | VGK | 1.54% | 6,318,305 | $521M | $82.43 | -$6M | +23,837 | +0.4% | |
| 11 | IEMG | 1.48% | 7,184,416 | $501M | $69.75 | $28M | +142,701 | +2.0% | |
| 12 | TSLA | 1.42% | 1,290,586 | $480M | $371.75 | -$127M | -30,485 | -2.3% | |
| 13 | JPM | 1.16% | 1,331,794 | $392M | $294.16 | -$66M | -83,021 | -5.9% | |
| 14 | LLY | 1.01% | 372,209 | $342M | $919.77 | -$55M | +3,661 | +1.0% | |
| 15 | XOM | 0.98% | 1,950,672 | $331M | $169.66 | $100M | +31,885 | +1.7% | |
| 16 | JNJ | 0.90% | 1,249,154 | $305M | $244.44 | $46M | -2,244 | -0.2% | |
| 17 | BRK-B | 0.84% | 592,393 | $284M | $479.20 | -$15M | -3,497 | -0.6% | |
| 18 | V | 0.81% | 910,219 | $275M | $302.24 | -$56M | -22,848 | -2.5% | |
| 19 | WMT | 0.81% | 2,195,319 | $273M | $124.28 | $32M | +51,549 | +2.4% | |
| 20 | WELL | 0.76% | 1,299,958 | $257M | $197.71 | $11M | +3,988 | +0.3% | |
| 21 | PLD | 0.70% | 1,799,705 | $238M | $132.18 | $4M | -18,899 | -1.0% | |
| 22 | CAT | 0.67% | 319,517 | $226M | $708.46 | $59M | +30,219 | +10.4% | |
| 23 | COST | 0.67% | 226,244 | $225M | $996.43 | $28M | -1,444 | -0.6% | |
| 24 | GS | 0.62% | 246,250 | $208M | $845.99 | -$18M | -8,067 | -3.2% | |
| 25 | MA | 0.60% | 404,082 | $202M | $499.66 | -$39M | -13,300 | -3.2% | |
| 26 | CVX | 0.58% | 949,989 | $197M | $206.90 | $56M | +19,976 | +2.1% | |
| 27 | ABBV | 0.57% | 880,026 | $191M | $217.49 | -$18M | -29,224 | -3.2% | |
| 28 | NFLX | 0.56% | 1,963,293 | $189M | $96.15 | -$2M | -67,613 | -3.3% | |
| 29 | EQIX | 0.54% | 187,194 | $183M | $980.24 | $38M | -3,093 | -1.6% | |
| 30 | HD | 0.53% | 546,305 | $180M | $328.89 | -$5M | +14,172 | +2.7% | |
| 31 | MRK | 0.51% | 1,441,306 | $173M | $120.29 | $29M | +91,333 | +6.8% | |
| 32 | MU | 0.51% | 506,903 | $171M | $337.84 | $20M | -6,091 | -1.2% | |
| 33 | KO | 0.49% | 2,184,279 | $166M | $76.05 | $12M | -6,887 | -0.3% | |
| 34 | PG | 0.49% | 1,149,469 | $166M | $144.44 | -$1M | -6,183 | -0.5% | |
| 35 | CSCO | 0.48% | 2,080,156 | $161M | $77.59 | -$13M | -170,177 | -7.6% | |
| 36 | BAC | 0.48% | 3,297,664 | $161M | $48.75 | -$35M | -233,674 | -6.6% | |
| 37 | PM | 0.44% | 904,808 | $150M | $165.34 | $2M | -9,250 | -1.0% | |
| 38 | AMD | 0.44% | 734,439 | $149M | $203.43 | -$9M | -1,833 | -0.2% | |
| 39 | LRCX | 0.42% | 668,713 | $143M | $213.66 | $28M | +13,945 | +2.1% | |
| 40 | USIG | 0.42% | 2,767,024 | $142M | $51.23 | $19M | +396,954 | +16.8% | |
| 41 | PLTR | 0.42% | 966,942 | $141M | $146.28 | -$37M | -619 | -0.1% | |
| 42 | GE | 0.41% | 486,053 | $138M | $283.77 | -$13M | +952 | +0.2% | |
| 43 | GLDM | 0.41% | 1,486,595 | $138M | $92.69 | -$87M | -1,135,822 | -43.3% | |
| 44 | UNH | 0.40% | 494,649 | $134M | $270.59 | -$29M | -472 | -0.1% | |
| 45 | MCD | 0.39% | 420,673 | $131M | $310.79 | -$36K | -3,245 | -0.8% | |
| 46 | IBM | 0.39% | 538,958 | $131M | $242.39 | -$36M | -6,266 | -1.1% | |
| 47 | AMGN | 0.36% | 342,749 | $121M | $351.85 | $6M | -4,059 | -1.2% | |
| 48 | GEV | 0.35% | 137,140 | $120M | $872.90 | $31M | +3,280 | +2.5% | |
| 49 | AMAT | 0.34% | 339,841 | $116M | $341.79 | $26M | -2,522 | -0.7% | |
| 50 | RTX | 0.34% | 596,558 | $115M | $192.90 | $13M | +41,320 | +7.4% | |
| 51 | DLR | 0.34% | 638,267 | $115M | $180.21 | $14M | -8,154 | -1.3% | |
| 52 | SPG | 0.33% | 600,575 | $112M | $186.53 | -$2M | -9,286 | -1.5% | |
| 53 | ORCL | 0.33% | 758,203 | $112M | $147.11 | -$38M | -6,979 | -0.9% | |
| 54 | AXP | 0.33% | 368,418 | $111M | $302.48 | -$35M | -22,121 | -5.7% | |
| 55 | VZ | 0.33% | 2,213,771 | $111M | $50.20 | $27M | +138,514 | +6.7% | |
| 56 | MBB | 0.32% | 1,154,212 | $110M | $94.95 | $13M | +141,056 | +13.9% | |
| 57 | O | 0.32% | 1,770,166 | $108M | $61.18 | $6M | -22,130 | -1.2% | |
| 58 | KLAC | 0.32% | 73,499 | $108M | $1,472.41 | $13M | -2,022 | -2.7% | |
| 59 | C | 0.32% | 948,135 | $108M | $113.41 | -$16M | -101,755 | -9.7% | |
| 60 | EWC | 0.31% | 1,927,768 | $106M | $54.79 | $2M | +12,093 | +0.6% | |
| 61 | PEP | 0.31% | 678,813 | $105M | $155.29 | $13M | +38,973 | +6.1% | |
| 62 | WFC | 0.31% | 1,317,409 | $105M | $79.61 | -$23M | -32,279 | -2.4% | |
| 63 | MS | 0.31% | 634,328 | $104M | $164.57 | -$12M | -12,243 | -1.9% | |
| 64 | LIN | 0.31% | 210,279 | $104M | $495.76 | $16M | +2,329 | +1.1% | |
| 65 | SPHY | 0.31% | 4,425,620 | $103M | $23.32 | $18M | +811,300 | +22.4% | |
| 66 | GILD | 0.30% | 735,649 | $103M | $139.37 | $4M | -53,423 | -6.8% | |
| 67 | CRM | 0.30% | 546,124 | $102M | $186.67 | -$46M | -9,562 | -1.7% | |
| 68 | T | 0.30% | 3,482,712 | $101M | $28.99 | $12M | -106,877 | -3.0% | |
| 69 | TJX | 0.30% | 631,935 | $101M | $159.70 | $5M | +17,572 | +2.9% | |
| 70 | TMO | 0.30% | 203,719 | $100M | $491.53 | -$20M | -920 | -0.5% | |
| 71 | NEE | 0.30% | 1,075,632 | $100M | $92.88 | $13M | -3,495 | -0.3% | |
| 72 | ISRG | 0.27% | 196,215 | $90M | $460.99 | -$23M | -342 | -0.2% | |
| 73 | INTC | 0.26% | 2,015,023 | $89M | $44.13 | $16M | +30,097 | +1.5% | |
| 74 | HON | 0.26% | 381,770 | $86M | $226.03 | $15M | +17,562 | +4.8% | |
| 75 | ABT | 0.26% | 840,037 | $86M | $102.67 | -$20M | -8,967 | -1.1% | |
| 76 | BA | 0.25% | 432,475 | $86M | $199.03 | -$7M | +4,737 | +1.1% | |
| 77 | EMLC | 0.25% | 3,343,295 | $84M | $25.11 | $14M | +637,300 | +23.6% | |
| 78 | DIS | 0.25% | 864,303 | $83M | $96.38 | -$23M | -65,694 | -7.1% | |
| 79 | EPP | 0.24% | 1,519,576 | $81M | $53.14 | $5M | +24,928 | +1.7% | |
| 80 | TXN | 0.24% | 414,532 | $80M | $194.14 | $10M | +15,676 | +3.9% | |
| 81 | PSA | 0.24% | 295,400 | $80M | $270.88 | $2M | -6,136 | -2.0% | |
| 82 | COP | 0.22% | 565,253 | $75M | $132.00 | $24M | +23,894 | +4.4% | |
| 83 | VTR | 0.22% | 904,509 | $74M | $81.78 | $319K | -20,291 | -2.2% | |
| 84 | ANET | 0.22% | 597,416 | $73M | $122.78 | -$9M | -18,579 | -3.0% | |
| 85 | APH | 0.22% | 580,115 | $73M | $126.35 | -$2M | +30,553 | +5.6% | |
| 86 | PFE | 0.22% | 2,590,740 | $73M | $28.08 | $4M | -149,313 | -5.5% | |
| 87 | SHW | 0.21% | 224,444 | $72M | $320.55 | -$984K | +198 | +0.1% | |
| 88 | ADI | 0.21% | 220,647 | $70M | $318.14 | $10M | +2,532 | +1.2% | |
| 89 | SCHW | 0.20% | 729,703 | $69M | $93.98 | -$6M | -7,483 | -1.0% | |
| 90 | NEM | 0.20% | 631,755 | $68M | $108.25 | $15M | +93,731 | +17.4% | |
| 91 | DE | 0.20% | 121,139 | $68M | $563.30 | $16M | +9,668 | +8.7% | |
| 92 | PANW | 0.20% | 421,551 | $68M | $160.32 | $2M | +72,278 | +20.7% | |
| 93 | IAUM | 0.20% | 1,427,692 | $67M | $46.70 | $15M | +237,661 | +20.0% | |
| 94 | UBER | 0.20% | 919,810 | $66M | $71.93 | -$13M | -47,223 | -4.9% | |
| 95 | BKNG | 0.19% | 15,284 | $64M | $4,210.32 | -$27M | -1,575 | -9.3% | |
| 96 | VRTX | 0.19% | 141,949 | $63M | $446.54 | -$6M | -8,157 | -5.4% | |
| 97 | SPGI | 0.19% | 148,985 | $63M | $425.34 | -$27M | -22,017 | -12.9% | |
| 98 | QCOM | 0.18% | 480,333 | $62M | $128.78 | -$22M | -3,871 | -0.8% | |
| 99 | ETN | 0.18% | 168,605 | $60M | $357.67 | $6M | -417 | -0.2% | |
| 100 | BLK | 0.18% | 62,672 | $60M | $961.71 | -$8M | +170 | +0.3% |