Latest Asset Management One Co., Ltd. Stock Portfolio

$26.14Billion– No. of Holdings #958

Asset Management One Co., Ltd. Performance:

2024 Q2: 2.68%YTD: 10.23%

Performance for 2024 Q2 is 2.68%, and YTD is 10.23%.

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 $26.1 Billions as of 30 Jun, 2024.

The top stock holdings of Asset Management One Co., Ltd. are AGG, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AMPS), PIONEER NAT RES CO (PXD) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), SIRIUS XM HOLDINGS INC (SIRI) and BILL HOLDINGS INC (BILL). Asset Management One Co., Ltd. opened new stock positions in CRH PLC (CRH), GE VERNOVA INC and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to HUYA INC (HUYA), PURE STORAGE INC (PSTG) and ON HLDG AG (ONON).

Asset Management One Co., Ltd. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

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 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.

New Buys

Ticker	$ Bought
crh plc	18,240,800
ge vernova inc	17,374,300
microstrategy inc	7,786,890

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

Additions

Ticker	% Inc.
pure storage inc	1,640
emcor group inc	481
amphenol corp new	104
tetra tech inc new	103
westrock co	89.86
neurocrine biosciences inc	80.41
rollins inc	78.36
sea ltd	71.3

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

Reductions

Ticker	% Reduced
ishares gold tr	-70.18
select sector spdr tr	-44.12
smucker j m co	-24.44
nice ltd	-24.19
xcel energy inc	-21.02
hormel foods corp	-20.58
ishares tr	-20.55
american elec pwr co inc	-19.63

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 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	15.2
Healthcare	9.7
Financial Services	8.4
Consumer Cyclical	8.1
Real Estate	8
Communication Services	7
Industrials	6.9
Consumer Defensive	4.9
Energy	2.7
Utilities	1.8
Basic Materials	1.5

Market Cap. Distribution

Asset Management One Co., Ltd. has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	39.1
UNALLOCATED	15.1
MID-CAP	2.5

Stocks belong to which Index?

About 79.6% of the stocks held by Asset Management One Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	20.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	60.6 %
CRDO	credo technology group holdi	47.7 %
SNAP	snap inc	43.2 %
ANF	abercrombie & fitch co	37.8 %
NVDA	nvidia corporation	36.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	327.6 M
AAPL	apple inc	228.3 M
GOOG	alphabet inc	78.4 M
MSFT	microsoft corp	77.8 M
AGG	ishares tr	68.4 M

Top 5 Losers (%)		%
UNIT	uniti group inc	-50.3 %
SHLS	shoals technologies group in	-44.2 %
APH	amphenol corp new	-42.9 %
PATH	uipath inc	-42.5 %
WBA	walgreens boots alliance inc	-39.9 %

Top 5 Losers ($)		$
PLD	prologis inc.	-33.9 M
APH	amphenol corp new	-25.3 M
INTC	intel corp	-23.7 M
CRM	salesforce inc	-21.5 M
DIS	disney walt co	-21.1 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 958 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Asset Management One Co., Ltd. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	115,209	14,934,500	reduced	-0.43

AAPL	apple inc	4.66	5,779,480	1,217,270,000	reduced	-2.37

AAXJ	ishares tr	0.41	2,136,020	107,250,000	reduced	-6.67

AAXJ	ishares tr	0.33	940,914	86,385,300	reduced	-6.8

AAXJ	ishares tr	0.08	235,747	20,858,900	reduced	-3.3

AAXJ	ishares tr	0.05	111,344	11,982,800	reduced	-8.79

ABBV	abbvie inc	0.53	801,292	137,438,000	reduced	-1.15

ABC	cencora inc	0.09	102,231	23,032,600	added	41.29

ABNB	airbnb inc	0.11	192,511	29,190,400	added	1.08

ABT	abbott labs	0.28	705,203	73,277,600	reduced	-3.11

ACGL	arch cap group ltd	0.07	184,211	18,585,000	reduced	-3.91

ACM	aecom	0.04	104,602	9,219,620	reduced	-0.47

ACN	accenture plc ireland	0.29	246,510	74,793,600	reduced	-1.66

ACWF	ishares tr	0.04	406,000	9,439,500	reduced	-20.55

ACWV	ishares inc	0.27	1,881,720	69,793,200	added	0.23

ACWV	ishares inc	0.24	1,482,360	63,741,300	reduced	-1.94

ADBE	adobe inc	0.44	206,188	114,546,000	reduced	-2.84

ADC	agree rlty corp	0.05	217,286	13,458,700	reduced	-1.86

ADI	analog devices inc	0.17	193,340	44,131,800	reduced	-2.43

ADM	archer daniels midland co	0.04	188,444	11,391,400	reduced	-6.42