SEC 13F Intelligence

Managers / Q2 2021 · 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
$26.9B
Q2 2021
Positions
1,060
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Asset Management One Co., Ltd. reported $26.9B in U.S.-listed holdings across 1,060 positions for Q2 2021.

Its largest position, Ishares Tr, represents 5.0% of the portfolio.

Compared with Q1 2021, the fund opened 56 new positions and exited 57.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $42.0BQ4 ’18Q1 ’19: $18.5BQ2 ’19: $20.4BQ3 ’19: $20.8BQ4 ’19: $22.2BQ4 ’19Q1 ’20: $17.1BQ2 ’20: $20.3BQ3 ’20: $21.8BQ4 ’20: $24.3BQ4 ’20Q1 ’21: $25.2BQ2 ’21: $26.9BQ3 ’21: $26.1BQ4 ’21: $28.7BQ4 ’21Q1 ’22: $25.6BQ2 ’22: $21.3BQ3 ’22: $19.7BQ4 ’22: $20.52TQ4 ’22Q1 ’23: $22.1BQ2 ’23: $23.6BQ3 ’23: $22.5BQ4 ’23: $24.8BQ4 ’23Q1 ’24: $25.9BQ2 ’24: $26.1BQ3 ’24: $28.1BQ4 ’24: $29.1BQ4 ’24Q1 ’25: $28.9BQ2 ’25: $31.9BQ3 ’25: $34.5BQ4 ’25: $36.0BQ4 ’25Q1 ’26: $33.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 12.4%REIT: 9.8%Other: 3.1%ADR: 1.0%Other: 0.0%
  • Common Stock · 73.6% · $19.8B
  • ETP · 12.4% · $3.3B
  • REIT · 9.8% · $2.6B
  • Other · 3.1% · $834M
  • ADR · 1.0% · $282M
  • Other · 0.0% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$33.9B911May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$36.0B939Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$34.5B946Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$31.9B944Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$28.9B966Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.1B952Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$28.1B965Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$26.1B962Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.9B973May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$24.8B976Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.5B990Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.6B999Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.1B1,006Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.52T999Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.7B1,012Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.3B1,033Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.6B1,039May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$28.7B1,051Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.1B1,064Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.9B1,060Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.2B1,061May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.3B1,043Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.8B1,078Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.3B1,044Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.1B1,238May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.2B1,240Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$20.8B1,230Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.4B1,254Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.5B1,238May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$42.0B1,195Feb 13, 201913F-HRchanges · 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 ↗.