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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 631,935.0 | $100.9M | 0.30% | +18K | +2.9% | $159.70 | +2.6% |
| 22 | INTC | INTEL CORP | Technology | 2,015,023.0 | $88.9M | 0.26% | +30K | +1.5% | $44.13 | +203.6% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 381,770.0 | $86.3M | 0.25% | +18K | +4.8% | $226.03 | +1.3% |
| 24 | BA | BOEING CO | Industrials | 432,475.0 | $86.1M | 0.25% | +5K | +1.1% | $199.03 | +11.9% |
| 25 | EMLC | VANECK ETF TRUST | — | 3,343,295.0 | $84.0M | 0.25% | +637K | +23.6% | $25.11 | +1.9% |
| 26 | EPP | ISHARES INC | — | 1,519,576.0 | $80.8M | 0.24% | +25K | +1.7% | $53.14 | +1.5% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 414,532.0 | $80.5M | 0.24% | +16K | +3.9% | $194.14 | +66.3% |
| 28 | COP | CONOCOPHILLIPS | Energy | 565,253.0 | $74.6M | 0.22% | +24K | +4.4% | $132.00 | -18.4% |
| 29 | APH | AMPHENOL CORP | Technology | 580,115.0 | $73.3M | 0.22% | +31K | +5.6% | $126.35 | +29.8% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 220,647.0 | $70.2M | 0.21% | +3K | +1.2% | $318.14 | +36.6% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 631,755.0 | $68.4M | 0.20% | +94K | +17.4% | $108.25 | -4.1% |
| 32 | DE | DEERE & CO | Industrials | 121,139.0 | $68.2M | 0.20% | +10K | +8.7% | $563.30 | +4.6% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 421,551.0 | $67.6M | 0.20% | +72K | +20.7% | $160.32 | +79.5% |
| 34 | IAUM | ISHARES GOLD TR | Financial Services | 1,427,692.0 | $66.7M | 0.20% | +238K | +20.0% | $46.70 | -10.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 857,775.0 | $56.6M | 0.17% | +31K | +3.8% | $65.99 | +4.7% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 134,213.0 | $52.4M | 0.15% | +2K | +1.7% | $390.41 | +75.4% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 577,265.0 | $51.7M | 0.15% | +29K | +5.3% | $89.59 | +12.3% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 200,789.0 | $46.3M | 0.14% | +6K | +3.1% | $230.46 | +20.5% |
| 39 | ADBE | ADOBE INC | Technology | 189,405.0 | $46.0M | 0.14% | +3K | +1.6% | $243.08 | -19.7% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 67,071.0 | $45.8M | 0.14% | +5K | +8.0% | $682.24 | -23.6% |
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%