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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 423,344.0 | $126.1M | 0.32% | +69K | +19.4% | $297.89 | -20.4% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 423,074.0 | $126.1M | 0.32% | +9K | +2.1% | $298.07 | -11.3% |
| 23 | SPHY | SPDR SERIES TRUST | — | 5,253,420.0 | $123.1M | 0.32% | +828K | +18.7% | $23.44 | -0.6% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 651,465.0 | $117.0M | 0.30% | +13K | +2.1% | $179.58 | +6.1% |
| 25 | MBB | ISHARES TR | — | 1,225,691.0 | $115.9M | 0.30% | +71K | +6.2% | $94.52 | -1.5% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 425,184.0 | $114.9M | 0.29% | +5K | +1.1% | $270.31 | +0.2% |
| 27 | ORCL | ORACLE CORP | Technology | 781,350.0 | $114.5M | 0.29% | +23K | +3.0% | $146.55 | -0.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 603,071.0 | $114.4M | 0.29% | +7K | +1.1% | $189.73 | +10.6% |
| 29 | O | REALTY INCOME CORP | Real Estate | 1,792,045.0 | $111.0M | 0.28% | +22K | +1.2% | $61.96 | +1.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 213,582.0 | $110.8M | 0.28% | +3K | +1.6% | $518.94 | -6.0% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 140,668.0 | $107.3M | 0.28% | +6K | +4.8% | $190.78 | +0.6% |
| 32 | APH | AMPHENOL CORP | Technology | 595,941.0 | $105.1M | 0.27% | +16K | +2.7% | $176.32 | -11.0% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 152,878.0 | $97.6M | 0.25% | +5K | +3.1% | $638.72 | -28.1% |
| 34 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,430,865.0 | $97.3M | 0.25% | +1.0M | +70.3% | $40.01 | +14.9% |
| 35 | BA | BOEING CO | Industrials | 441,667.0 | $95.6M | 0.24% | +9K | +2.1% | $216.47 | -1.0% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 98,311.0 | $94.9M | 0.24% | +5K | +5.6% | $965.00 | -11.9% |
| 37 | PSA | PUBLIC STORAGE | Real Estate | 297,835.0 | $94.8M | 0.24% | +2K | +0.8% | $318.31 | +1.3% |
| 38 | QCOM | QUALCOMM INC | Technology | 508,755.0 | $94.0M | 0.24% | +28K | +5.9% | $184.79 | -13.0% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 227,195.0 | $90.2M | 0.23% | +7K | +3.0% | $397.17 | -6.1% |
| 40 | VTR | VENTAS INC | Real Estate | 961,786.0 | $85.4M | 0.22% | +57K | +6.3% | $88.80 | +4.8% |
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%