$22.5 Billion is the total value of Asset Management One Co., Ltd.'s 990 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $11,967,620 | – | 595,997 | +100.0% | 0.05% | – | |
| JBL | New | JABIL INC | $6,665,278 | – | 52,528 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $4,994,903 | – | 80,175 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS INC NEW | $4,502,230 | – | 152,929 | +100.0% | 0.02% | – | |
| CFLT | New | CONFLUENT INC | $4,239,646 | – | 143,995 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,964,144 | – | 57,610 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $1,911,435 | – | 75,076 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,559,994 | – | 39,255 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,424,869 | – | 78,075 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,018,971 | – | 20,715 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $900,523 | – | 11,770 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $908,793 | – | 25,435 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $818,390 | – | 52,160 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $639,368 | – | 91,600 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $649,825 | – | 38,935 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $522,338 | – | 11,709 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $364,936 | – | 13,402 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $188,638 | – | 22,893 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $143,870 | – | 2,713 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $224,419 | – | 1,707 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $114,348 | – | 7,721 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $122,461 | – | 1,563 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $224,072 | – | 15,379 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $241,390 | – | 5,539 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $318,635 | – | 29,046 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $33,906 | – | 1,268 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $47,148 | – | 864 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $84,028 | – | 3,763 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $84,455 | – | 4,575 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $36,848 | – | 1,522 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $55,857 | – | 2,278 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $56,916 | – | 26,847 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $34,960 | – | 243 | +100.0% | 0.00% | – |
| New | PHINIA INC | $214 | – | 8 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $95,450 | – | 6,259 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.