Managers / Q3 2019 · view latest →
Asset Management One Co., Ltd.
CIK 0001068855 · TEKKO BUILDING, 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO, M0, 100-0005 · 81-3-6774-5055
Reported Value
$20.8B
Q3 2019
Positions
1,230
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Asset Management One Co., Ltd. reported $20.8B in U.S.-listed holdings across 1,230 positions for Q3 2019.
Its largest position, IVV, represents 4.4% of the portfolio.
Compared with Q2 2019, the fund opened 21 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $33.9B | 911 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $36.0B | 939 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34.5B | 946 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $31.9B | 944 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $28.9B | 966 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $29.1B | 952 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $28.1B | 965 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $26.1B | 962 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $25.9B | 973 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $24.8B | 976 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $22.5B | 990 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $23.6B | 999 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $22.1B | 1,006 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $20.52T | 999 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19.7B | 1,012 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $21.3B | 1,033 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $25.6B | 1,039 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $28.7B | 1,051 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26.1B | 1,064 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $26.9B | 1,060 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $25.2B | 1,061 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $24.3B | 1,043 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $21.8B | 1,078 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $20.3B | 1,044 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $17.1B | 1,238 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $22.2B | 1,240 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $20.8B | 1,230 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $20.4B | 1,254 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $18.5B | 1,238 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $42.0B | 1,195 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Asset Management One International Ltd.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.