Latest Asset Management One Co., Ltd. Stock Portfolio

Asset Management One Co., Ltd. Performance:

2024 Q3: 4.82%YTD: 15.56%

Performance for 2024 Q3 is 4.82%, and YTD is 15.56%.

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 $28.1 Billions as of 30 Sep, 2024.

The top stock holdings of Asset Management One Co., Ltd. are IJR, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in PAYLOCITY HLDG CORP (PCTY), MEDPACE HLDGS INC (MEDP) and CAESARS ENTERTAINMENT INC NE (CZR). Asset Management One Co., Ltd. opened new stock positions in TE CONNECTIVITY PLC, SELECT SECTOR SPDR TR (XLB) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), OUTFRONT MEDIA INC (OUT) and LINCOLN ELEC HLDGS INC (LECO).

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 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 26.92%.

New Buys

Ticker	$ Bought
te connectivity plc	21,896,900
ferguson enterprises inc	15,811,900
flutter entmt plc	14,770,000
select sector spdr tr	14,517,100
makemytrip limited mauritius	9,387,950
smurfit westrock plc	9,187,380

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

Additions

Ticker	% Inc.
lamar advertising co new	42,096
microstrategy inc	895
deckers outdoor corp	457
tetra tech inc new	391
cintas corp	306
shopify inc	61.66
west pharmaceutical svsc inc	43.49
eqt corp	34.35

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

Reductions

Ticker	% Reduced
select sector spdr tr	-45.09
fastenal co	-26.6
old dominion freight line in	-24.74
mongodb inc	-24.38
avery dennison corp	-20.86
trimble inc	-18.29
first indl rlty tr inc	-16.49
lam research corp	-12.34

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 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	15.5
Healthcare	9.6
Financial Services	8.7
Real Estate	8.6
Consumer Cyclical	8.2
Industrials	7
Communication Services	6.6
Consumer Defensive	5
Energy	2.4
Utilities	2.1
Basic Materials	1.6

Market Cap. Distribution

Asset Management One Co., Ltd. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	38.1
UNALLOCATED	15.6
MID-CAP	2.3

Stocks belong to which Index?

About 79.1% of the stocks held by Asset Management One Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	21
RUSSELL 2000	1.5

Top 5 Winners (%)		%
UNIT	uniti group inc	90.8 %
NOVA	sunnova energy intl inc.	74.5 %
UPST	upstart hldgs inc	64.0 %
EXAS	exact sciences corp	58.7 %
APP	applovin corp	56.2 %

Top 5 Winners ($)		$
AAPL	apple inc	130.3 M
IJR	ishares tr	94.7 M
TSLA	tesla inc	74.5 M
META	meta platforms inc	64.0 M
UNH	unitedhealth group inc	36.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-49.2 %
WOLF	wolfspeed inc	-47.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-88.0 M
DECK	deckers outdoor corp	-54.1 M
MSFT	microsoft corp	-49.1 M
TTEK	tetra tech inc new	-48.1 M
GOOG	alphabet inc	-40.3 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 961 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Management One Co., Ltd. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	116,493	17,296,900	added	1.11

AAPL	apple inc	4.91	5,920,450	1,379,460,000	added	2.44

AAXJ	ishares tr	0.42	2,248,590	118,231,000	added	5.27

AAXJ	ishares tr	0.34	981,744	94,060,900	added	4.34

AAXJ	ishares tr	0.08	250,461	23,438,100	added	6.24

AAXJ	ishares tr	0.04	113,705	12,553,000	added	2.12

ABBV	abbvie inc	0.57	806,189	159,206,000	added	0.61

ABC	cencora inc	0.08	101,332	22,807,800	reduced	-0.88

ABNB	airbnb inc	0.09	197,942	25,101,000	added	2.82

ABT	abbott labs	0.29	720,740	82,171,600	added	2.2

ACGL	arch cap group ltd	0.07	184,597	20,652,700	added	0.21

ACM	aecom	0.04	103,832	10,722,700	reduced	-0.74

ACN	accenture plc ireland	0.31	249,086	88,046,900	added	1.04

ACWF	ishares tr	0.04	375,000	10,008,800	reduced	-7.64

ACWV	ishares inc	0.28	1,889,000	78,431,400	added	0.39

ACWV	ishares inc	0.26	1,493,320	72,933,700	added	0.74

ADBE	adobe inc	0.39	212,429	109,991,000	added	3.03

ADC	agree rlty corp	0.05	201,093	15,148,300	reduced	-7.45

ADI	analog devices inc	0.16	196,504	45,229,300	added	1.64

ADM	archer daniels midland co	0.04	188,631	11,268,800	added	0.1