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 | — | 3,253,020.0 | $2.44B | 6.25% | +27K | +0.8% | $748.89 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 6,707,060.0 | $1.94B | 4.98% | +132K | +2.0% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,425,583.0 | $1.28B | 3.28% | +68K | +2.0% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,661,019.0 | $1.11B | 2.85% | +67K | +1.5% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,884,732.0 | $1.03B | 2.65% | +117K | +4.2% | $357.37 | -3.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 530,154.0 | $612.0M | 1.57% | +23K | +4.6% | $1154.29 | -16.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,357,562.0 | $571.0M | 1.47% | +67K | +5.2% | $420.60 | -13.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 384,625.0 | $461.3M | 1.18% | +12K | +3.3% | $1199.43 | +4.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 762,209.0 | $442.8M | 1.14% | +28K | +3.8% | $580.91 | -18.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 619,590.0 | $310.0M | 0.80% | +27K | +4.6% | $500.39 | — |
| 11 | WELL | WELLTOWER INC | Real Estate | 1,326,391.0 | $301.1M | 0.77% | +26K | +2.0% | $226.97 | +5.4% |
| 12 | INTC | INTEL CORP | Technology | 2,094,705.0 | $292.5M | 0.75% | +80K | +4.0% | $139.63 | -35.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 370,282.0 | $267.7M | 0.69% | +30K | +9.0% | $723.00 | -31.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 2,140,956.0 | $251.5M | 0.65% | +61K | +2.9% | $117.46 | -5.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 540,703.0 | $224.7M | 0.58% | +46K | +9.3% | $415.63 | -6.1% |
| 16 | KLAC | KLA CORP | Technology | 698,179.0 | $210.6M | 0.54% | +625K | +849.9% | $301.71 | -39.0% |
| 17 | GE | GE AEROSPACE | Industrials | 539,411.0 | $201.6M | 0.52% | +53K | +11.0% | $373.73 | -6.8% |
| 18 | EQIX | EQUINIX INC | Real Estate | 188,734.0 | $196.7M | 0.51% | +2K | +0.8% | $1042.39 | +2.2% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 551,582.0 | $155.1M | 0.40% | +13K | +2.3% | $281.21 | -16.2% |
| 20 | USIG | ISHARES TR | — | 3,002,847.0 | $154.0M | 0.40% | +236K | +8.5% | $51.29 | -2.1% |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%