ASSET MANAGEMENT ONE CO., LTD. Holdings

ASSET MANAGEMENT ONE CO., LTD. is an investment fund managing more than 19.65B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 55.96M US dollars and sold assets of total value of 1.64B US dollars.

ASSET MANAGEMENT ONE CO., LTD. portfolio value:

$19.65B
portfolio value

ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:

-39.41%
quarter

ASSET MANAGEMENT ONE CO., LTD. 1 year portfolio value change:

-126.60%
1 year

ASSET MANAGEMENT ONE CO., LTD. 3 years portfolio value change:

-124.29%
3 years

ASSET MANAGEMENT ONE CO., LTD. 5 years portfolio value change:

-45.91%
5 years

ASSET MANAGEMENT ONE CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 599300000 393704000
Q2 2016 450011000 590699000
Q3 2016 490353000 379415000
Q1 2017 977497000 1789425000
Q2 2017 1264423000 114134000
Q3 2017 3371469000 100760000
Q4 2017 2128101000 583937000
Q1 2018 858461000 1541148000
Q2 2018 2456412000 843329000
Q3 2018 2386904000 500334000
Q4 2018 -2623191000 3440712000
Q1 2019 690100000 23209175000
Q2 2019 2027066000 142883000
Q3 2019 801382000 279288000
Q4 2019 935403000 614335000
Q1 2020 -907756000 4001451000
Q2 2020 1570771000 1577336000
Q3 2020 772681000 619949000
Q4 2020 1419400000 1102567000
Q1 2021 790470000 117258000
Q2 2021 1010230000 679414000
Q3 2021 421123000 1109514000
Q4 2021 1849733000 809794000
Q1 2022 19179000 3017647000
Q2 2022 -423504000 3808139000
Q3 2022 55956000 1636865000

ASSET MANAGEMENT ONE CO., LTD. 13F holdings

Stock
Portfolio share: 5.74%
Portfolio value: 1.12B
Avg. open price: $340.37
Current price: $408.71
P/L: +20.08%
Sold -0.12% shares
Q3 2022
Portfolio share: 5.03%
Portfolio value: 987.79M
Avg. open price: $35.86
Current price: $147.81
P/L: +312.24%
Sold -1.77% shares
Q3 2022
Portfolio share: 3.83%
Portfolio value: 752.43M
Avg. open price: $94.16
Current price: $255.02
P/L: +170.85%
Sold -0.63% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 472.98M
Avg. open price: $1,143.12
Current price: $94.13
P/L: -91.77%
Bought +0.79% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 365.02M
Avg. open price: $50.73
Current price: $57.56
P/L: +13.47%
Bought +2.59% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 342.07M
Avg. open price: $46.93
Current price: $48.68
P/L: +3.73%
Sold -1.64% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 295.38M
Avg. open price: $194.48
Current price: $194.86
P/L: +0.19%
Sold -0.29% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 256.54M
Avg. open price: $999.1
Current price: $100.44
P/L: -89.95%
Sold -4.12% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 240.00M
Avg. open price: $216.73
Current price: $536.16
P/L: +147.39%
Bought +1.97% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 238.84M
Avg. open price: $915.05
Current price: $100.83
P/L: -88.98%
Sold -1.74% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 226.78M
Avg. open price: $124.42
Current price: $178.88
P/L: +43.77%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 161.79M
Avg. open price: $115.68
Current price: $217.66
P/L: +88.16%
Sold -2.10% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 161.35M
Avg. open price: $60.35
Current price: $116.94
P/L: +93.77%
Sold -3.35% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 160.63M
Avg. open price: $83.49
Current price: $150.61
P/L: +80.40%
Sold -1.71% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 154.62M
Avg. open price: $64.62
Current price: $109.86
P/L: +70.01%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 144.85M
Avg. open price: $174.43
Current price: $327.99
P/L: +88.03%
Sold -4.44% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 143.75M
Avg. open price: $84.02
Current price: $135.16
P/L: +60.86%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 143.09M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.87% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 139.86M
Avg. open price: $172.99
Current price: $360.06
P/L: +108.14%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 135.75M
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -2.28% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 131.37M
Avg. open price: $102.53
Current price: $181.03
P/L: +76.57%
Sold -4.48% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 130.61M
Avg. open price: $41.1
Current price: $168.76
P/L: +310.63%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 128.35M
Avg. open price: $78.93
Current price: $374.76
P/L: +374.80%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 125.21M
Avg. open price: $65.12
Current price: $110.04
P/L: +68.98%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 119.84M
Avg. open price: $42.29
Current price: $64.35
P/L: +52.17%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 117.13M
Avg. open price: $157.28
Current price: $273.4
P/L: +73.83%
Bought +5.39% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 115.43M
Avg. open price: $29.55
Current price: $50.91
P/L: +72.29%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 114.29M
Avg. open price: $104.65
Current price: $185.69
P/L: +77.44%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 111.31M
Avg. open price: $86.16
Current price: $153.22
P/L: +77.83%
Sold -2.79% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 109.91M
Avg. open price: $239.04
Current price: $494.53
P/L: +106.89%
Bought +4.64% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 107.76M
Avg. open price: $72.08
Current price: $163.66
P/L: +127.04%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 103.05M
Avg. open price: $498.92
Current price: $691.47
P/L: +38.59%
Sold -3.80% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 101.96M
Avg. open price: $260.2
Current price: $563
P/L: +116.37%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 101.09M
Avg. open price: $207.42
Current price: $295.8
P/L: +42.61%
Sold -2.76% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 97.45M
Avg. open price: $24.23
Current price: $36.08
P/L: +48.88%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 91.58M
Avg. open price: $56.96
Current price: $50.47
P/L: -11.40%
Sold -2.71% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 89.11M
Avg. open price: $113.62
Current price: $99.43
P/L: -12.49%
Sold -0.33% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 84.90M
Avg. open price: $34.36
Current price: $85.2
P/L: +147.94%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 83.99M
Avg. open price: $134.89
Current price: $274.23
P/L: +103.30%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 81.75M
Avg. open price: $205.46
Current price: $540.8
P/L: +163.21%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 81.19M
Avg. open price: $48.67
Current price: $38.18
P/L: -21.55%
Sold -2.63% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 80.35M
Avg. open price: $105.93
Current price: $94.78
P/L: -10.53%
Sold -4.72% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 80.11M
Avg. open price: $50.44
Current price: $81.13
P/L: +60.84%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 80.10M
Avg. open price: $33.19
Current price: $34.12
P/L: +2.80%
Sold -16.85% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 79.86M
Avg. open price: $58.22
Current price: $108.09
P/L: +85.67%
Sold -2.93% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 76.89M
Avg. open price: $36.56
Current price: $49.7
P/L: +35.95%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 73.93M
Avg. open price: $202.26
Current price: $285.51
P/L: +41.16%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 73.75M
Avg. open price: $42.23
Current price: $44.27
P/L: +4.83%
Bought +1.69% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 71.98M
Avg. open price: $58.94
Current price: $62.9
P/L: +6.72%
Sold -3.54% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 69.83M
Avg. open price: $136.96
Current price: $144.56
P/L: +5.55%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 68.48M
Avg. open price: $165.11
Current price: $300.13
P/L: +81.78%
Sold -4.82% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 66.53M
Avg. open price: $75.99
Current price: $104.3
P/L: +37.26%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 65.72M
Avg. open price: $245.34
Current price: $341.53
P/L: +39.21%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 63.98M
Avg. open price: $101.33
Current price: $177.66
P/L: +75.33%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 62.97M
Avg. open price: $43.58
Current price: $122.18
P/L: +180.36%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 62.27M
Avg. open price: $230.62
Current price: $380.58
P/L: +65.03%
Bought +3.09% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 62.19M
Avg. open price: $43.92
Current price: $45.94
P/L: +4.60%
Sold -5.42% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 61.34M
Avg. open price: $129.47
Current price: $219.08
P/L: +69.21%
Bought +1.29% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 60.76M
Avg. open price: $121.28
Current price: $148.67
P/L: +22.58%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 59.48M
Avg. open price: $35.88
Current price: $35.69
P/L: -0.53%
Bought +87.56% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 59.02M
Avg. open price: $89.49
Current price: $119.34
P/L: +33.36%
Sold -3.52% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 58.64M
Avg. open price: $27.07
Current price: $19.02
P/L: -29.73%
Sold -7.55% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 58.57M
Avg. open price: $22.71
Current price: $34.03
P/L: +49.81%
Sold -4.39% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 58.07M
Avg. open price: $150.39
Current price: $337.35
P/L: +124.31%
Sold -2.86% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 57.49M
Avg. open price: $116.57
Current price: $110.85
P/L: -4.91%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 57.46M
Avg. open price: $348.76
Current price: $359.8
P/L: +3.17%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 56.54M
Avg. open price: $35.31
Current price: $35.86
P/L: +1.56%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 56.45M
Avg. open price: $59.18
Current price: $71.08
P/L: +20.11%
Sold -5.09% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 56.26M
Avg. open price: $27.69
Current price: $35.2
P/L: +27.13%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 55.30M
Avg. open price: $54.72
Current price: $125.66
P/L: +129.62%
Sold -3.32% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 55.26M
Avg. open price: $175.82
Current price: $214.73
P/L: +22.13%
Sold -2.22% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 54.00M
Avg. open price: $178.01
Current price: $172.57
P/L: -3.06%
Sold -3.48% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 53.85M
Avg. open price: $70.93
Current price: $102.58
P/L: +44.63%
Bought +3.20% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 51.31M
Avg. open price: $114.87
Current price: $189.39
P/L: +64.88%
Sold -1.60% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 50.95M
Avg. open price: $81.14
Current price: $112.2
P/L: +38.28%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 49.78M
Avg. open price: N/A
Current price: $101.01
P/L: N/A
Sold -1.22% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 49.74M
Avg. open price: $93.23
Current price: $214.84
P/L: +130.43%
Sold -5.36% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 49.68M
Avg. open price: $277.69
Current price: $406.91
P/L: +46.54%
Sold -21.08% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 49.54M
Avg. open price: $85.46
Current price: $159
P/L: +86.06%
Sold -6.43% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 49.32M
Avg. open price: $65.6
Current price: $89.03
P/L: +35.72%
Sold -3.28% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 48.61M
Avg. open price: $114.83
Current price: $236.13
P/L: +105.63%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 48.16M
Avg. open price: $482.58
Current price: $523.6
P/L: +8.50%
Bought +2.81% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 47.63M
Avg. open price: $105.34
Current price: $156.75
P/L: +48.81%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 47.30M
Avg. open price: $147.25
Current price: $445.61
P/L: +202.63%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 46.67M
Avg. open price: $65.01
Current price: $64.11
P/L: -1.38%
Sold -4.39% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 46.02M
Avg. open price: $273.47
Current price: $407.92
P/L: +49.16%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 46.03M
Avg. open price: $273.92
Current price: $320.41
P/L: +16.97%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 45.99M
Avg. open price: $42.45
Current price: $92.1
P/L: +116.99%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 45.93M
Avg. open price: $37.35
Current price: $29.41
P/L: -21.25%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 45.45M
Avg. open price: $79.02
Current price: $152.41
P/L: +92.88%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 44.60M
Avg. open price: $132.68
Current price: $153.32
P/L: +15.55%
Sold -2.55% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 44.60M
Avg. open price: $81.79
Current price: $79.62
P/L: -2.66%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 43.84M
Avg. open price: $25.08
Current price: $74.98
P/L: +198.93%
Sold -2.80% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 43.51M
Avg. open price: $37.24
Current price: $82.46
P/L: +121.41%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 43.09M
Avg. open price: $274.03
Current price: $496.23
P/L: +81.09%
Sold -1.68% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 42.60M
Avg. open price: $140.37
Current price: $219.37
P/L: +56.28%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 42.35M
Avg. open price: $154.66
Current price: $269.9
P/L: +74.52%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 42.09M
Avg. open price: $53.78
Current price: $83.35
P/L: +54.98%
Sold -2.73% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 40.83M
Avg. open price: $66.77
Current price: $74.66
P/L: +11.81%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 39.97M
Avg. open price: $43.5
Current price: $68.31
P/L: +57.04%
Sold -1.88% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 39.9M
Avg. open price: $64.61
Current price: $105.05
P/L: +62.58%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 39.56M
Avg. open price: $23.67
Current price: $32.36
P/L: +36.73%
Sold -7.73% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 38.40M
Avg. open price: $74.85
Current price: $99.52
P/L: +32.97%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 38.05M
Avg. open price: $455.62
Current price: $766.39
P/L: +68.21%
Sold -3.11% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 38.00M
Avg. open price: $415.79
Current price: $172.69
P/L: -58.47%
Bought +190.20% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 37.76M
Avg. open price: $80.01
Current price: $169.81
P/L: +112.23%
Sold -7.67% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 37.39M
Avg. open price: $158.56
Current price: $327.2
P/L: +106.35%
Bought +1.46% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 37.37M
Avg. open price: $42.72
Current price: $67.34
P/L: +57.64%
Bought +1.34% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 37.02M
Avg. open price: $105.76
Current price: $164.26
P/L: +55.31%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 36.83M
Avg. open price: $141.15
Current price: $219.16
P/L: +55.27%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 36.5M
Avg. open price: $194.63
Current price: $321.37
P/L: +65.12%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 36.11M
Avg. open price: $179.06
Current price: $412.87
P/L: +130.58%
Sold -2.85% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 35.96M
Avg. open price: $29.43
Current price: $48.2
P/L: +63.75%
Sold -10.66% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 35.64M
Avg. open price: $118.77
Current price: $146.08
P/L: +22.99%
Sold -3.38% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 35.58M
Avg. open price: $277.2
Current price: $182.87
P/L: -34.03%
Bought +2.13% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 35.39M
Avg. open price: $43.97
Current price: $47.63
P/L: +8.33%
Sold -2.46% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 35.17M
Avg. open price: $2,137.42
Current price: $2,085.44
P/L: -2.43%
Sold -17.80% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 35.12M
Avg. open price: $441.6
Current price: $712.98
P/L: +61.45%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 34.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -54.33% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 34.38M
Avg. open price: $55.87
Current price: $47.24
P/L: -15.45%
Sold -3.19% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 34.38M
Avg. open price: $168.37
Current price: $272.25
P/L: +61.69%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 34.03M
Avg. open price: $254.15
Current price: $217.72
P/L: -14.33%
Sold -3.53% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 33.90M
Avg. open price: $147.44
Current price: $176.63
P/L: +19.80%
Sold -12.31% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 33.79M
Avg. open price: $177.52
Current price: $126.99
P/L: -28.46%
Sold -1.78% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 33.18M
Avg. open price: $145.57
Current price: $239.01
P/L: +64.19%
Bought +6.16% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 32.71M
Avg. open price: $70.59
Current price: $78.17
P/L: +10.74%
Sold -2.97% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 32.43M
Avg. open price: $82.54
Current price: $157.42
P/L: +90.72%
Sold -6.38% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 32.12M
Avg. open price: $50.72
Current price: $86.52
P/L: +70.59%
Sold -5.10% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 32.02M
Avg. open price: $88.47
Current price: $173.91
P/L: +96.58%
Sold -7.89% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 31.89M
Avg. open price: $114.7
Current price: $168.63
P/L: +47.02%
Sold -2.30% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 31.80M
Avg. open price: $46.94
Current price: $46.24
P/L: -1.48%
Sold -2.86% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 31.33M
Avg. open price: $203.72
Current price: $252.38
P/L: +23.89%
Sold -4.54% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 31.24M
Avg. open price: $96.97
Current price: $140.17
P/L: +44.56%
Sold -2.62% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 31.21M
Avg. open price: $87.71
Current price: $138.97
P/L: +58.44%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 31.17M
Avg. open price: $66.27
Current price: $60.47
P/L: -8.76%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 30.42M
Avg. open price: $93.78
Current price: $164.16
P/L: +75.05%
Sold -4.33% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 30.34M
Avg. open price: $42.34
Current price: $80.19
P/L: +89.38%
Sold -2.73% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 30.06M
Avg. open price: $57.2
Current price: $132.51
P/L: +131.66%
Sold -3.90% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 29.81M
Avg. open price: $145.67
Current price: $243.11
P/L: +66.89%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 29.75M
Avg. open price: $38.51
Current price: $106.71
P/L: +177.10%
Sold -3.09% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 29.74M
Avg. open price: $58.31
Current price: $81.92
P/L: +40.50%
Bought +2.08% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 29.35M
Avg. open price: $131.99
Current price: $306.78
P/L: +132.43%
Bought +0.88% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 28.73M
Avg. open price: $54.3
Current price: $75.76
P/L: +39.52%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 28.49M
Avg. open price: $17.51
Current price: $32.05
P/L: +83.04%
Bought +4.47% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 28.11M
Avg. open price: $138.76
Current price: $86.88
P/L: -37.39%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.87M
Avg. open price: $302.74
Current price: $945.07
P/L: +212.17%
Bought +18.52% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.66M
Avg. open price: $226.16
Current price: $545.6
P/L: +141.25%
Sold -4.40% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.58M
Avg. open price: $25.68
Current price: $55.06
P/L: +114.41%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.52M
Avg. open price: $78.04
Current price: $119.88
P/L: +53.62%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.23M
Avg. open price: $117.41
Current price: $137.93
P/L: +17.48%
Sold -4.91% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.14M
Avg. open price: $254.79
Current price: $385.99
P/L: +51.49%
Bought +2.33% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 27.03M
Avg. open price: N/A
Current price: $45.06
P/L: N/A
Sold -1.36% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 26.78M
Avg. open price: $120.3
Current price: $164.23
P/L: +36.51%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 26.24M
Avg. open price: $118.53
Current price: $243.96
P/L: +105.82%
Bought +3.08% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 26.16M
Avg. open price: $130.94
Current price: $189.54
P/L: +44.75%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 26.01M
Avg. open price: $28.5
Current price: $26.18
P/L: -8.14%
Sold -3.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.81M
Avg. open price: $107.11
Current price: $165.93
P/L: +54.92%
Sold -4.65% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.68M
Avg. open price: $32.15
Current price: $46.6
P/L: +44.95%
Bought +2.68% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.52M
Avg. open price: $210.59
Current price: $546.78
P/L: +159.64%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.51M
Avg. open price: $41.12
Current price: $41
P/L: -0.30%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.48M
Avg. open price: $60.53
Current price: $76.55
P/L: +26.47%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.44M
Avg. open price: $88.03
Current price: $125.98
P/L: +43.11%
Bought +13.35% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.33M
Avg. open price: $137.25
Current price: $351.99
P/L: +156.45%
Sold -9.44% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.15M
Avg. open price: $120.4
Current price: $234.73
P/L: +94.96%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 25.12M
Avg. open price: $45.1
Current price: $76.91
P/L: +70.54%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 24.63M
Avg. open price: $64.65
Current price: $85.16
P/L: +31.72%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 24.55M
Avg. open price: $66.95
Current price: $163.31
P/L: +143.93%
Sold -0.35% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 24.51M
Avg. open price: $88.32
Current price: $105.46
P/L: +19.41%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 24.21M
Avg. open price: $140.47
Current price: $228.29
P/L: +62.52%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.83M
Avg. open price: $53.73
Current price: $68.21
P/L: +26.94%
Sold -2.06% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.82M
Avg. open price: $66.57
Current price: $118.23
P/L: +77.60%
Sold -4.82% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.74M
Avg. open price: $42.36
Current price: $54.68
P/L: +29.07%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.60M
Avg. open price: $49.3
Current price: $66.08
P/L: +34.05%
Sold -3.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.38M
Avg. open price: $45.1
Current price: $45.64
P/L: +1.19%
Sold -1.83% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.30M
Avg. open price: $49.47
Current price: $172.43
P/L: +248.58%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 23.24M
Avg. open price: $67.73
Current price: $109.25
P/L: +61.30%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 22.78M
Avg. open price: $183.81
Current price: $386.85
P/L: +110.46%
Bought +6.76% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 22.77M
Avg. open price: $133.1
Current price: $239.41
P/L: +79.87%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 22.73M
Avg. open price: $109.49
Current price: $74.06
P/L: -32.36%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.45M
Avg. open price: $74.33
Current price: $95.12
P/L: +27.97%
Sold -8.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.42M
Avg. open price: $112.89
Current price: $192.6
P/L: +70.61%
Bought +7.84% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.39M
Avg. open price: $137.42
Current price: $254.07
P/L: +84.88%
Sold -1.71% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.39M
Avg. open price: $149.79
Current price: $53.61
P/L: -64.21%
Sold -7.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.34M
Avg. open price: $173.15
Current price: $457.67
P/L: +164.31%
Bought +3.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.81M
Avg. open price: $169.06
Current price: $255.74
P/L: +51.27%
Sold -1.25% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.64M
Avg. open price: $20.93
Current price: $22.61
P/L: +8.05%
Sold -2.95% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.6M
Avg. open price: $14.93
Current price: $18.57
P/L: +24.37%
Sold -3.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.49M
Avg. open price: $390.31
Current price: $858.41
P/L: +119.93%
Bought +1.92% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.46M
Avg. open price: $31.35
Current price: $53.1
P/L: +69.36%
Bought +30.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.42M
Avg. open price: $114.54
Current price: $257.75
P/L: +125.03%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.27M
Avg. open price: $153.5
Current price: $318.44
P/L: +107.45%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.09M
Avg. open price: $117.5
Current price: $389.56
P/L: +231.54%
Sold -2.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 21.03M
Avg. open price: $43.78
Current price: $52.79
P/L: +20.59%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 20.98M
Avg. open price: $34.27
Current price: $39.9
P/L: +16.44%
Bought +5.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 20.69M
Avg. open price: $134.92
Current price: $185.44
P/L: +37.44%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.55M
Avg. open price: $100.66
Current price: $70.71
P/L: -29.76%
Sold -4.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.44M
Avg. open price: $28.63
Current price: $47.57
P/L: +66.13%
Sold -3.62% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.21M
Avg. open price: $176.8
Current price: $302.85
P/L: +71.30%
Bought +15.62% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.96M
Avg. open price: $48.39
Current price: $67.31
P/L: +39.11%
Sold -2.67% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.91M
Avg. open price: $515.94
Current price: $1,486.1
P/L: +188.04%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.85M
Avg. open price: $85.38
Current price: $348.17
P/L: +307.79%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.45M
Avg. open price: $112.48
Current price: $180.53
P/L: +60.50%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.38M
Avg. open price: $69.68
Current price: $105.8
P/L: +51.84%
Sold -2.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.22M
Avg. open price: $28.06
Current price: $20.43
P/L: -27.20%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.18M
Avg. open price: $196.78
Current price: $118.11
P/L: -39.98%
Sold -2.68% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.19M
Avg. open price: $205.38
Current price: $230
P/L: +11.99%
Bought +3.45% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 19.15M
Avg. open price: $54.56
Current price: $96.87
P/L: +77.55%
Sold -4.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 18.96M
Avg. open price: $79.04
Current price: $153.74
P/L: +94.50%
Sold -2.88% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 18.81M
Avg. open price: $63.7
Current price: $96.06
P/L: +50.79%
Sold -5.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 18.78M
Avg. open price: $37.9
Current price: $91.71
P/L: +141.95%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 18.68M
Avg. open price: $29.58
Current price: $41.82
P/L: +41.37%
Sold -4.81% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 18.67M
Avg. open price: $27.42
Current price: $32.94
P/L: +20.12%
Sold -3.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.65M
Avg. open price: $56.53
Current price: $85.79
P/L: +51.77%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.60M
Avg. open price: $166.79
Current price: $301.73
P/L: +80.90%
Sold -2.32% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.51M
Avg. open price: $33.01
Current price: $48.67
P/L: +47.44%
Sold -2.47% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.49M
Avg. open price: $47.48
Current price: $69.14
P/L: +45.61%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.47M
Avg. open price: $9.03
Current price: $13.86
P/L: +53.57%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.40M
Avg. open price: $325.08
Current price: $435.3
P/L: +33.90%
Sold -6.89% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.37M
Avg. open price: $95.59
Current price: $87.43
P/L: -8.54%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.36M
Avg. open price: $21.74
Current price: $34.96
P/L: +60.83%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.34M
Avg. open price: $865.16
Current price: $1,604.88
P/L: +85.50%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.27M
Avg. open price: $137.83
Current price: $518.83
P/L: +276.43%
Bought +2.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.25M
Avg. open price: $82.08
Current price: $239.03
P/L: +191.22%
Sold -1.71% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.13M
Avg. open price: $60.39
Current price: $127.07
P/L: +110.40%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.00M
Avg. open price: $34.25
Current price: $41.45
P/L: +21.02%
Sold -2.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 18.01M
Avg. open price: $59.13
Current price: $73.83
P/L: +24.85%
Sold -5.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.72M
Avg. open price: $1,112.21
Current price: $2,571.59
P/L: +131.21%
Sold -14.61% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.68M
Avg. open price: $110.68
Current price: $98.68
P/L: -10.84%
Bought +8.58% shares
Q4 2020
Portfolio share: 0.09%
Portfolio value: 17.66M
Avg. open price: $185.17
Current price: $124
P/L: -33.04%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.63M
Avg. open price: $90.99
Current price: $129.68
P/L: +42.52%
Bought +4.98% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.59M
Avg. open price: $140.1
Current price: $201.11
P/L: +43.55%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.57M
Avg. open price: $38.31
Current price: $55.53
P/L: +44.94%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.51M
Avg. open price: $304.39
Current price: $218.76
P/L: -28.13%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.49M
Avg. open price: $293.02
Current price: $342.22
P/L: +16.79%
Sold -3.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.46M
Avg. open price: $66.51
Current price: $97.35
P/L: +46.38%
Sold -4.97% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 17.08M
Avg. open price: $51.66
Current price: $51.55
P/L: -0.22%
Sold -8.21% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 16.96M
Avg. open price: $116.62
Current price: $272.7
P/L: +133.84%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 16.96M
Avg. open price: $112.07
Current price: $132.28
P/L: +18.03%
Sold -3.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 16.82M
Avg. open price: $46.31
Current price: $80.62
P/L: +74.08%
Sold -2.13% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.65M
Avg. open price: $185.54
Current price: $182.35
P/L: -1.72%
Sold -2.29% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.62M
Avg. open price: $15.99
Current price: $19
P/L: +18.84%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.56M
Avg. open price: $74.06
Current price: $125.78
P/L: +69.84%
Bought +9.51% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.55M
Avg. open price: $12.93
Current price: $40.22
P/L: +211.02%
Sold -2.11% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.50M
Avg. open price: $174.43
Current price: $336
P/L: +92.63%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.51M
Avg. open price: $55.49
Current price: $174.72
P/L: +214.87%
Sold -4.27% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.49M
Avg. open price: $146.8
Current price: $201.38
P/L: +37.18%
Sold -3.68% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.48M
Avg. open price: $59.47
Current price: $140.49
P/L: +136.24%
Sold -2.36% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.37M
Avg. open price: $263.5
Current price: $298.9
P/L: +13.43%
Sold -1.96% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.30M
Avg. open price: $160.53
Current price: $151.36
P/L: -5.71%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 16.02M
Avg. open price: $83.29
Current price: $106.66
P/L: +28.05%
Sold -0.50% shares
Q3 2022

Showing TOP 250 ASSET MANAGEMENT ONE CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSET MANAGEMENT ONE CO., LTD.?

The biggest position of the ASSET MANAGEMENT ONE CO., LTD. is iShares Core S&P 500 ETF (IVV) with 5.74% portfolio share worth of 1.13B US dollars.

Top 5 ASSET MANAGEMENT ONE CO., LTD.'s holdings represent 18.86% of the portfolio:

  • iShares Core S&P 500 ETF (IVV)5.74%
  • Apple Inc. (AAPL)5.03%
  • Microsoft Corporation (MSFT)3.83%
  • Amazon.com, Inc. (AMZN)2.41%
  • Vanguard European Stock Index Fund (VGK)1.86%

Who is the portfolio manager of ASSET MANAGEMENT ONE CO., LTD.?

The portfolio manager of the ASSET MANAGEMENT ONE CO., LTD. is .

What is the total asset value of the ASSET MANAGEMENT ONE CO., LTD. portfolio?

ASSET MANAGEMENT ONE CO., LTD. total asset value (portfolio value) is 19.65B US dollars.

Who is ?

is the portfolio manager of the ASSET MANAGEMENT ONE CO., LTD..

What is (ASSET MANAGEMENT ONE CO., LTD.) fund performance?

ASSET MANAGEMENT ONE CO., LTD.'s quarterly performance is -39.41%, annualy -126.60%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -46%.

What is the ASSET MANAGEMENT ONE CO., LTD. CIK?

ASSET MANAGEMENT ONE CO., LTD.'s Central Index Key is 0001068855 .