Asset Management One Co., Ltd. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Asset Management One Co., Ltd.Investment ActivityAsset Management One Co., Ltd. has $25.95 billion in total holdings as of March 31, 2024.Asset Management One Co., Ltd. owns shares of 973 different stocks, but just 212 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Asset Management One Co., Ltd. has purchased 976 new stocks and bought additional shares in 179 stocks.Asset Management One Co., Ltd. sold shares of 720 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,671,299,350Microsoft $1,274,988,174Apple $1,015,071,916NVIDIA $909,284,053Amazon.com $709,763,914 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $59,202,000 HoldingCORPAY INC $8,746,492 HoldingCOOPER COS INC $8,116,293 HoldingWilliams-Sonoma $6,938,348 HoldingAPPLOVIN CORP $4,026,874 Holding Largest Purchases this Quarter Walmart 1,294,157 shares (about $77.87M)VanEck J.P. Morgan EM Local Currency Bond ETF 2,627,800 shares (about $64.41M)iShares U.S. Treasury Bond ETF 2,600,000 shares (about $59.20M)iShares Core MSCI Emerging Markets ETF 514,565 shares (about $26.55M)SPDR Gold MiniShares Trust 448,680 shares (about $19.76M) Largest Sales this Quarter Apple 689,341 shares (about $118.21M)Microsoft 138,859 shares (about $58.42M)NVIDIA 45,275 shares (about $40.91M)Meta Platforms 36,558 shares (about $17.75M)Alphabet 108,435 shares (about $16.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Management One Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,671,299,350$2,983,518 ▲0.2%3,179,0076.4%ETFMSFTMicrosoft$1,274,988,174$58,420,759 ▼-4.4%3,030,4914.9%Computer and TechnologyAAPLApple$1,015,071,916$118,208,195 ▼-10.4%5,919,4773.9%Computer and TechnologyNVDANVIDIA$909,284,053$40,908,679 ▼-4.3%1,006,3353.5%Computer and TechnologyAMZNAmazon.com$709,763,914$8,498,423 ▼-1.2%3,934,8262.7%Retail/WholesaleMETAMeta Platforms$471,951,712$17,751,834 ▼-3.6%971,9341.8%Computer and TechnologyVGKVanguard FTSE Europe ETF$402,186,062$3,376,899 ▲0.8%5,972,4691.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$394,269,872$26,551,554 ▲7.2%7,640,8891.5%ETFGOOGLAlphabet$381,735,175$16,366,095 ▼-4.1%2,529,2201.5%Computer and TechnologyGOOGAlphabet$323,025,224$15,623,703 ▼-4.6%2,121,5371.2%Computer and TechnologyLLYEli Lilly and Company$291,647,868$16,364,389 ▼-5.3%374,8881.1%MedicalAVGOBroadcom$278,181,027$11,466,122 ▼-4.0%209,8831.1%Computer and TechnologyJPMJPMorgan Chase & Co.$265,887,033$12,509,937 ▼-4.5%1,327,4441.0%FinancePLDPrologis$245,601,822$8,285,899 ▼-3.3%1,886,0530.9%FinanceUNHUnitedHealth Group$236,250,416$9,469,547 ▼-3.9%477,5630.9%MedicalVVisa$211,432,403$14,479,787 ▼-6.4%757,6050.8%Business ServicesBRK.BBerkshire Hathaway$210,471,101$9,424,274 ▼-4.3%500,5020.8%FinanceTSLATesla$207,021,555$8,474,133 ▼-3.9%1,177,6640.8%Auto/Tires/TrucksMAMastercard$198,987,132$5,143,649 ▼-2.5%413,2050.8%Business ServicesHDHome Depot$190,434,768$3,621,951 ▼-1.9%496,4410.7%Retail/WholesaleJNJJohnson & Johnson$185,963,418$6,334,086 ▼-3.3%1,175,5700.7%MedicalPGProcter & Gamble$185,382,145$8,808,390 ▼-4.5%1,142,5710.7%Consumer StaplesXOMExxon Mobil$178,112,460$10,837,288 ▼-5.7%1,532,2820.7%Oils/EnergyMRKMerck & Co., Inc.$167,080,368$4,196,142 ▼-2.4%1,266,2400.6%MedicalGLDMSPDR Gold MiniShares Trust$164,797,569$19,764,354 ▲13.6%3,741,1480.6%FinanceCOSTCostco Wholesale$155,806,957$1,998,615 ▼-1.3%212,6680.6%Retail/WholesaleEQIXEquinix$152,515,207$1,902,386 ▼-1.2%184,7930.6%FinanceABBVAbbVie$147,616,451$4,222,353 ▼-2.8%810,6340.6%MedicalCRMSalesforce$147,386,047$5,244,749 ▼-3.4%489,3620.6%Computer and TechnologyCVXChevron$129,388,601$7,618,527 ▼-5.6%820,2650.5%Oils/EnergyWMTWalmart$125,802,293$77,869,427 ▲162.5%2,090,7810.5%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$123,927,339$64,407,378 ▲108.2%5,056,1950.5%ETFMCDMcDonald's$123,322,956$7,982,850 ▼-6.1%437,3930.5%Retail/WholesaleNFLXNetflix$120,389,811$6,337,489 ▼-5.0%198,2280.5%Consumer DiscretionaryAMDAdvanced Micro Devices$119,629,494$5,814,666 ▼-4.6%662,8040.5%Computer and TechnologyCATCaterpillar$117,446,311$2,153,143 ▼-1.8%320,5150.5%Industrial ProductsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$116,196,944$1,901,489 ▲1.7%2,288,6930.4%ManufacturingKOCoca-Cola$115,464,463$5,921,245 ▼-4.9%1,887,2910.4%Consumer StaplesDISWalt Disney$113,740,105$2,625,234 ▼-2.3%929,5530.4%Consumer DiscretionaryPEPPepsiCo$113,515,861$6,706,383 ▼-5.6%648,6250.4%Consumer StaplesBACBank of America$110,394,335$7,234,719 ▼-6.2%2,911,2430.4%FinanceTMOThermo Fisher Scientific$107,201,278$3,737,761 ▼-3.4%184,4450.4%MedicalADBEAdobe$107,083,689$3,045,261 ▼-2.8%212,2150.4%Computer and TechnologyWELLWelltower$102,956,210$1,612,401 ▲1.6%1,101,8430.4%FinanceSPGSimon Property Group$97,974,320$2,903,046 ▼-2.9%626,0740.4%FinanceIBMInternational Business Machines$97,662,100$979,816 ▼-1.0%511,4270.4%Computer and TechnologyAMGNAmgen$94,512,801$3,913,380 ▼-4.0%332,4170.4%MedicalPSAPublic Storage$93,511,283$2,837,657 ▼-2.9%322,3860.4%FinanceMBBiShares MBS ETF$93,302,241$702,115 ▼-0.7%1,009,5460.4%ETFLINDE PLC$92,438,219$7,598,597 ▼-7.6%199,0830.4%SHSORealty Income$90,761,839$10,322,388 ▲12.8%1,677,6680.3%FinanceCSCOCisco Systems$90,554,508$7,364,819 ▼-7.5%1,814,3560.3%Computer and TechnologyGSThe Goldman Sachs Group$89,932,834$561,375 ▲0.6%215,3100.3%FinanceACNAccenture$86,884,729$2,807,541 ▼-3.1%250,6700.3%Business ServicesDLRDigital Realty Trust$84,816,514$2,309,825 ▼-2.7%588,8400.3%FinanceVZVerizon Communications$83,238,150$5,240,384 ▼-5.9%1,983,7500.3%Computer and TechnologyABTAbbott Laboratories$82,724,817$2,836,272 ▼-3.3%727,8270.3%MedicalORCLOracle$80,552,688$3,766,667 ▼-4.5%641,2920.3%Computer and TechnologyWFCWells Fargo & Company$79,354,891$7,798,924 ▼-8.9%1,369,1320.3%FinanceINTCIntel$79,287,889$1,063,614 ▼-1.3%1,795,0620.3%Computer and TechnologyINTUIntuit$78,930,800$2,441,400 ▼-3.0%121,4320.3%Computer and TechnologyGEGeneral Electric$75,351,343$2,901,862 ▼-3.7%429,2790.3%TransportationAMATApplied Materials$74,695,062$5,950,973 ▼-7.4%362,1930.3%Computer and TechnologyQCOMQUALCOMM$74,321,854$2,740,290 ▼-3.6%438,9950.3%Computer and TechnologyDHRDanaher$73,459,383$2,140,600 ▼-2.8%294,1670.3%Multi-Sector ConglomeratesNOWServiceNow$73,452,666$3,010,718 ▼-3.9%96,3440.3%Computer and TechnologyAXPAmerican Express$72,369,445$4,245,735 ▼-5.5%317,8420.3%FinanceEWCiShares MSCI Canada ETF$71,868,824$716,219 ▲1.0%1,877,4510.3%ETFISRGIntuitive Surgical$71,015,272$2,530,231 ▼-3.4%177,9430.3%MedicalHONHoneywell International$70,210,278$2,104,018 ▼-2.9%342,0720.3%Multi-Sector ConglomeratesCMCSAComcast$69,286,522$5,350,214 ▼-7.2%1,598,3050.3%Consumer DiscretionaryPMPhilip Morris International$68,847,483$1,936,572 ▼-2.7%751,4460.3%Consumer StaplesPFEPfizer$66,756,649$4,664,775 ▼-6.5%2,405,6450.3%MedicalBKNGBooking$65,011,610$2,006,218 ▼-3.0%17,9200.3%Retail/WholesaleEPPiShares MSCI Pacific ex Japan ETF$64,717,761$1,376,299 ▲2.2%1,511,7440.2%FinanceSPGIS&P Global$63,968,960$1,589,907 ▼-2.4%150,3560.2%Business ServicesVICIVICI Properties$62,977,937$1,481,755 ▼-2.3%2,114,0630.2%FinanceNEENextEra Energy$62,895,493$3,465,648 ▼-5.2%984,1260.2%UtilitiesTXNTexas Instruments$62,265,093$2,463,155 ▼-3.8%357,4140.2%Computer and TechnologyLRCXLam Research$62,264,035$1,261,098 ▼-2.0%64,0860.2%Computer and TechnologyNKENIKE$61,447,131$2,584,168 ▼-4.0%653,8320.2%Consumer DiscretionaryCOPConocoPhillips$60,197,585$5,951,231 ▼-9.0%472,9540.2%Oils/EnergyGOVTiShares U.S. Treasury Bond ETF$59,202,000$59,202,000 ▲New Holding2,600,0000.2%ETFTAT&T$58,308,589$2,895,358 ▼-4.7%3,312,9880.2%Computer and TechnologyEXRExtra Space Storage$58,098,663$2,204,706 ▼-3.7%395,2290.2%FinanceVRTXVertex Pharmaceuticals$58,023,550$1,608,502 ▼-2.7%138,8090.2%MedicalUNPUnion Pacific$57,742,642$3,438,593 ▼-5.6%234,7930.2%TransportationBABoeing$57,197,990$1,211,012 ▼-2.1%296,3780.2%AerospaceUBERUber Technologies$56,635,230$2,670,013 ▼-4.5%735,6180.2%Computer and TechnologyETNEaton$55,523,213$3,305,653 ▼-5.6%177,5720.2%Industrial ProductsLOWLowe's Companies$55,004,613$2,980,850 ▼-5.1%215,9330.2%Retail/WholesaleAVBAvalonBay Communities$54,510,848$1,556,106 ▼-2.8%293,7640.2%FinancePANWPalo Alto Networks$53,690,341$4,863,453 ▼-8.3%188,9640.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$53,628,980$215,598 ▲0.4%55,7190.2%MedicalBMYBristol-Myers Squibb$52,680,432$3,479,451 ▼-6.2%971,4260.2%MedicalBLKBlackRock$52,145,434$2,008,383 ▼-3.7%62,5470.2%FinanceRTXRTX$51,382,803$2,800,574 ▼-5.2%526,8410.2%AerospaceCBChubb$49,911,288$936,237 ▲1.9%192,6110.2%FinanceSYKStryker$49,529,924$634,146 ▼-1.3%138,4020.2%MedicalGILDGilead Sciences$49,186,716$1,768,475 ▼-3.5%671,4910.2%MedicalShowing largest 100 holdings. 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