Asset Management One Co., Ltd. Q4 2022 vs. Q1 2023: Changes in Holdings of Top Funds

Major asset management firms are required to file a quarterly report of their holdings with the SEC via form 13F. This report provides insight into their position changes in the last quarter, and these filings can be highly anticipated by investors seeking to gain an edge on what's hot and what's not. One such is Asset Management One Co., Ltd. In this blog post, we'll examine the changes in their top holdings in Q4 2022 vs. Q1 2023.

First, let's note that Asset Management One Co., Ltd. increased the value of their holdings significantly, going from $12,276,781 in Q4 2022 to $14,051,930 in Q1 2023. That's a staggering increase of 14.4% in just one quarter.

A standout among their holdings is Apple Inc. (AAPL), which had an impressive increase in value, rising from $884,286 in Q4 2022 to $1,145,232 in Q1 2023, a 29.5% increase. This suggests that Asset Management One Co., Ltd. is quite bullish on Apple's future performance.

Microsoft Corp (MSFT) also saw a solid increase in value. It jumped from $736,968 in Q4 2022 to $904,229 in Q1 2023, a gain of 22.7%. This shows that Asset Management One Co., Ltd. still considers the tech giant a great investment option.

Amazon.com Inc. (AMZN) is another technology stock that Asset Management One Co., Ltd. still has great faith in, as their holdings increased from $331,982 in Q4 2022 to $418,121 in Q1 2023. That's a rise of 25.9%, confirming once again the potential of the e-commerce giant.

Another notable holding is NVIDIA Corporation (NVDA), which had one of the most significant increases in value amongst Asset Management One Co., Ltd.'s top holdings. The value almost doubled in one quarter, going from $150,007 in Q4 2022 to $289,334 in Q1 2023, representing an impressive 92.9% change.

Other top holdings, like Vanguard Intl Equity Index F (VGK), Johnson & Johnson (JNJ), and Unitedhealth Group Inc (UNH), declined in value, albeit by relatively small margins. The holdings of VGK, in particular, witnessed a minimal change, moving from $362,987 in Q4 2022 to $361,204 in Q1 2023, a negligible drop of 0.5%

Bottom Line

In conclusion, Asset Management One Co., Ltd.'s Q4 2022 vs. Q1 2023 13F holding comparison shows that the asset management firm is heavily invested in technology stocks like Apple, Microsoft, Amazon, and NVIDIA. Although not all their holdings increased in value, the growth of the top holdings significantly outperformed the underperformers. Investors who want to take a cue from Asset Management One Co., Ltd.'s stock smartness could do worse than starting with these technology stocks with excellent growth prospects.