Latest Asset Management One Co., Ltd. Stock Portfolio

Asset Management One Co., Ltd. Performance:

2024 Q4: 1.55%YTD: 17.39%

Performance for 2024 Q4 is 1.55%, and YTD is 17.39%.

About Asset Management One Co., Ltd. and 13F Hedge Fund Stock Holdings

Asset Management One Co., Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Asset Management One Co., Ltd. reported an equity portfolio of $29.1 Billions as of 31 Dec, 2024.

The top stock holdings of Asset Management One Co., Ltd. are IJR, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), HUYA INC (HUYA) and REINSURANCE GRP OF AMERICA I (RGA). Asset Management One Co., Ltd. opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SILA REALTY TRUST INC, VIRTUS INVT PARTNERS INC (VRTS) and CAL MAINE FOODS INC (CALM).

Asset Management One Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management One Co., Ltd. made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.

New Buys

Ticker	$ Bought
blackrock inc	65,777,500
arista networks inc	54,687,300
lam research corp	37,415,900
carvana co	8,482,940
comfort sys usa inc	8,291,310

New stocks bought by Asset Management One Co., Ltd.

Additions

Ticker	% Inc.
tractor supply co	403
ishares tr	175
spdr s&p 500 etf tr	162
spotify technology s a	115
entergy corp new	109
clean harbors inc	99.07
palo alto networks inc	98.83
nisource inc	83.75

Additions to existing portfolio by Asset Management One Co., Ltd.

Reductions

Ticker	% Reduced
dow inc	-24.53
select sector spdr tr	-20.32
centerpoint energy inc	-19.15
cdw corp	-19.11
te connectivity plc	-16.00
sea ltd	-15.51
3m co	-15.34
morningstar inc	-15.28

Asset Management One Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management One Co., Ltd.

Sector Distribution

Asset Management One Co., Ltd. has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	15.2
Consumer Cyclical	9.2
Financial Services	9
Healthcare	8.4
Real Estate	7.8
Communication Services	7.2
Industrials	6.8
Consumer Defensive	4.7
Energy	2.3
Utilities	1.9
Basic Materials	1.5

Market Cap. Distribution

Asset Management One Co., Ltd. has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
MEGA-CAP	40.3
UNALLOCATED	15.2
MID-CAP	2.1

Stocks belong to which Index?

About 79.2% of the stocks held by Asset Management One Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	20.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
APP	applovin corp	138.7 %
LMND	lemonade inc	127.2 %
CHK	expand energy corporation	120.9 %
CRDO	credo technology group holdi	112.3 %
PLTR	palantir technologies inc	105.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	202.8 M
NVDA	nvidia corporation	153.2 M
AMZN	amazon com inc	148.3 M
AAPL	apple inc	138.8 M
AVGO	broadcom inc	136.1 M

Top 5 Losers (%)		%
EQC	equity comwlth	-89.4 %
TSCO	tractor supply co	-81.2 %
SITC	site ctrs corp	-73.9 %
ANET	arista networks inc	-72.0 %
OPI	office pptys income tr	-54.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-140.3 M
PANW	palo alto networks inc	-67.9 M
TSCO	tractor supply co	-48.3 M
PLD	prologis inc.	-38.1 M
LLY	eli lilly & co	-36.3 M

Asset Management One Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management One Co., Ltd.

Asset Management One Co., Ltd. has 951 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Asset Management One Co., Ltd. last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.58	3,204,450	1,914,750,000	added	0.46
Historical Trend of ISHARES TR Position Held By Asset Management One Co., Ltd. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.43	6,184,360	1,580,560,000	added	4.46

	NVDA	nvidia corporation	4.72	10,023,100	1,373,170,000	added	1.54

	MSFT	microsoft corp	4.52	3,054,080	1,314,780,000	added	1.12

	AMZN	amazon com inc	3.09	4,020,870	899,612,000	added	2.58

	META	meta platforms inc	1.96	952,593	571,336,000	added	1.62

	TSLA	tesla inc	1.79	1,209,070	521,795,000	added	2.77

	AVGO	broadcom inc	1.63	1,962,610	474,377,000	reduced	-1.67

	GOOG	alphabet inc	1.63	2,457,790	473,713,000	added	1.48

	GOOG	alphabet inc	1.40	2,094,280	406,370,000	added	0.92

	VEU	vanguard intl equity index f	1.30	5,949,930	377,642,000	unchanged	0.00

	EMGF	ishares inc	1.18	6,587,450	343,997,000	reduced	-3.35

	JPM	jpmorgan chase & co.	1.09	1,311,220	316,218,000	reduced	-0.7

	LLY	eli lilly & co	0.92	340,272	266,478,000	reduced	-5.55

	V	visa inc	0.87	793,268	252,783,000	added	6.27

	UNH	unitedhealth group inc	0.85	484,358	247,003,000	reduced	-0.73

		berkshire hathaway inc del	0.83	527,827	240,958,000	added	1.47

	MA	mastercard incorporated	0.72	394,705	210,041,000	reduced	-1.11

	COST	costco whsl corp new	0.68	210,426	197,714,000	reduced	-2.5

	GLDM	world gold tr	0.67	3,742,780	193,913,000	reduced	-6.84