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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 871,645.0 | $83.9M | 0.21% | +7K | +0.8% | $96.25 | +12.0% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 771,317.0 | $79.8M | 0.20% | +215K | +38.7% | $103.45 | -10.1% |
| 43 | UNP | UNION PAC CORP | Industrials | 273,236.0 | $74.3M | 0.19% | +26K | +10.4% | $272.00 | +13.3% |
| 44 | T | AT&T INC | Communication Services | 3,551,730.0 | $73.5M | 0.19% | +69K | +2.0% | $20.70 | +22.3% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 152,054.0 | $72.6M | 0.19% | +6K | +4.1% | $477.57 | -12.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 169,597.0 | $72.3M | 0.18% | +992.0 | +0.6% | $426.12 | -1.6% |
| 47 | IRM | IRON MTN INC DEL | Real Estate | 554,607.0 | $70.1M | 0.18% | +7K | +1.3% | $126.31 | -3.4% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 642,185.0 | $65.6M | 0.17% | +65K | +11.2% | $102.19 | +4.8% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 156,415.0 | $63.7M | 0.16% | +7K | +5.0% | $407.26 | +5.9% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 353,278.0 | $63.0M | 0.16% | +338K | +2211.4% | $178.24 | +17.6% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 86,494.0 | $62.3M | 0.16% | +914.0 | +1.1% | $720.04 | -11.2% |
| 52 | BLK | BLACKROCK INC | Financial Services | 63,371.0 | $60.9M | 0.16% | +699.0 | +1.1% | $961.56 | +20.3% |
| 53 | COP | CONOCOPHILLIPS | Energy | 569,375.0 | $59.2M | 0.15% | +4K | +0.7% | $103.96 | +29.7% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 137,043.0 | $59.1M | 0.15% | +8K | +6.2% | $431.46 | +2.4% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 153,157.0 | $57.5M | 0.15% | +32K | +26.7% | $375.32 | -15.0% |
| 56 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 393,941.0 | $57.2M | 0.15% | +6K | +1.4% | $145.30 | +1.0% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 979,608.0 | $56.4M | 0.14% | +49K | +5.2% | $57.62 | +16.3% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 256,224.0 | $56.0M | 0.14% | +4K | +1.4% | $218.45 | +0.4% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 2,085,362.0 | $55.4M | 0.14% | +60K | +3.0% | $26.55 | -0.2% |
| 60 | APP | APPLOVIN CORP | Technology | 105,909.0 | $54.6M | 0.14% | +6K | +6.5% | $515.23 | -40.7% |
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%