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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 inc65,777,500
arista networks inc54,687,300
lam research corp37,415,900
carvana co8,482,940
comfort sys usa inc8,291,310

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

Additions

Ticker% Inc.
tractor supply co403
ishares tr175
spdr s&p 500 etf tr162
spotify technology s a115
entergy corp new109
clean harbors inc99.07
palo alto networks inc98.83
nisource inc83.75

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%
Technology26
Others15.2
Consumer Cyclical9.2
Financial Services9
Healthcare8.4
Real Estate7.8
Communication Services7.2
Industrials6.8
Consumer Defensive4.7
Energy2.3
Utilities1.9
Basic Materials1.5

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-CAP42
MEGA-CAP40.3
UNALLOCATED15.2
MID-CAP2.1

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 50077.7
Others20.8
RUSSELL 20001.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions