Portfolio (Quarterly)
Guide ↗
Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,225,810.0 | $2.11B | 6.21% | — | — | $653.21 | +14.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,091,776.0 | $1.93B | 5.70% | — | — | $174.40 | +20.8% |
| 3 | AAPL | APPLE INC | Technology | 6,575,253.0 | $1.67B | 4.92% | -72K | -1.1% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,357,509.0 | $1.24B | 3.67% | -48K | -1.4% | $370.17 | +2.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,593,969.0 | $956.8M | 2.82% | +39K | +0.9% | $208.27 | +17.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,767,516.0 | $795.8M | 2.35% | -17K | -0.6% | $287.56 | +28.0% |
| 7 | AVGO | BROADCOM INC | Technology | 2,166,535.0 | $670.6M | 1.98% | -25K | -1.1% | $309.51 | +32.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 2,262,250.0 | $648.9M | 1.91% | -40K | -1.7% | $286.86 | +28.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,071,885.0 | $613.3M | 1.81% | +13K | +1.2% | $572.13 | +0.9% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,318,305.0 | $520.8M | 1.54% | — | — | $82.43 | +7.1% |
| 11 | IEMG | ISHARES INC | — | 7,184,416.0 | $501.1M | 1.48% | +143K | +2.0% | $69.75 | +22.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,290,586.0 | $479.8M | 1.42% | -30K | -2.3% | $371.75 | +7.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,331,794.0 | $391.8M | 1.16% | -83K | -5.9% | $294.16 | +10.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 372,209.0 | $342.3M | 1.01% | +4K | +1.0% | $919.77 | +19.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 1,950,672.0 | $331.0M | 0.98% | +32K | +1.7% | $169.66 | -18.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249,154.0 | $305.3M | 0.90% | — | — | $244.44 | -6.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 592,393.0 | $283.9M | 0.84% | -3K | -0.6% | $479.20 | — |
| 18 | V | VISA INC | Financial Services | 910,219.0 | $275.1M | 0.81% | -23K | -2.5% | $302.24 | +8.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 2,195,319.0 | $272.8M | 0.81% | +52K | +2.4% | $124.28 | -5.7% |
| 20 | WELL | WELLTOWER INC | Real Estate | 1,299,958.0 | $257.0M | 0.76% | — | — | $197.71 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%