Asset Management One Co., Ltd. Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving world of finance, it's important to stay informed about the latest trends and changes. One way to do this is by analyzing 13F filings, which provide valuable insights into the holdings of various funds. In this article, we will be comparing the Q2 2023 and Q3 2023 13F holdings of Asset Management One Co., Ltd.

ISHARES TR - IVV

One of the notable holdings of Asset Management One Co. is the ISHARES TR fund. While there was a slight increase in the number of shares held, going from 3,162,026 to 3,163,210, there was a decrease in value from $1,409,346 to $1,358,377, representing a 3.6% change.

APPLE INC - AAPL

Another significant holding of Asset Management One Co. is in APPLE INC. There was a slight decrease in the number of shares held, going from 6,915,241 to 6,867,129. The value also decreased from $1,341,349 to $1,175,721, reflecting a 12.3% change.

MICROSOFT CORP - MSFT

Asset Management One Co. also holds shares in MICROSOFT CORP. The number of shares saw a negligible decrease, going from 3,186,287 to 3,175,389. While the number of shares only saw a slight change, the value decreased from $1,085,058 to $1,002,629, indicating a 7.6% change.

AMAZON COM INC - AMZN

AMAZON COM INC is another significant holding of Asset Management One Co. There was a slight decrease in the number of shares held, going from 4,049,905 to 4,024,472. The value also saw a decrease from $527,945 to $511,590, showing a 3.1% change.

NVIDIA CORPORATION - NVDA

Asset Management One Co. also holds shares in NVIDIA CORPORATION. While the number of shares only saw a minor decrease, going from 1,058,798 to 1,055,889, the value increased from $447,892 to $459,301, representing a 2.5% change.

ALPHABET INC - GOOGL

One of the interesting holdings of Asset Management One Co. is in ALPHABET INC, the parent company of Google. While the number of shares saw a slight decrease, going from 2,708,717 to 2,676,976, the value increased from $324,233 to $350,309, indicating an 8% change.

VANGUARD INTL EQUITY INDEX F - VGK

Asset Management One Co. also holds shares in VANGUARD INTL EQUITY INDEX F. While there was a minor increase in the number of shares held, going from 5,845,036 to 5,915,603, there was a decrease in value from $360,638 to $342,690, reflecting a 5% change.

ISHARES INC - IEMG

Another significant holding of Asset Management One Co. is in ISHARES INC. There was a noticeable decrease in the number of shares held, going from 7,748,376 to 7,171,449. The value also saw a decrease from $381,917 to $341,289, resulting in a 10.6% change.

These are just a few examples of the changes in holdings for Asset Management One Co. between Q2 2023 and Q3 2023. These changes highlight the dynamic nature of the financial markets and the importance of staying informed about the latest trends and developments.

Disclaimer: The information provided in this article is solely for informational purposes and does not constitute financial advice. It is always recommended to consult with a qualified financial advisor before making any investment decisions.