Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 186,415.0 | $65.8M | 0.18% | NEW | — | $353.11 | -42.6% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,514.0 | $65.5M | 0.18% | NEW | — | $2014.91 | -16.9% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 349,273.0 | $65.2M | 0.18% | NEW | — | $186.81 | +62.8% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 132,013.0 | $62.8M | 0.17% | NEW | — | $475.81 | +47.3% |
| 105 | CB | CHUBB LIMITED | Financial Services | 194,209.0 | $61.1M | 0.17% | NEW | — | $314.41 | +8.6% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 218,115.0 | $60.1M | 0.17% | NEW | — | $275.56 | +40.4% |
| 107 | VICI | VICI PPTYS INC | Real Estate | 2,071,915.0 | $58.6M | 0.16% | NEW | — | $28.30 | -3.8% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 256,344.0 | $58.6M | 0.16% | NEW | — | $228.50 | -1.8% |
| 109 | UNP | UNION PAC CORP | Industrials | 249,442.0 | $58.5M | 0.16% | NEW | — | $234.48 | +14.4% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 197,544.0 | $57.7M | 0.16% | NEW | — | $291.92 | +12.1% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 233,361.0 | $56.9M | 0.16% | NEW | — | $243.78 | -8.7% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 587,654.0 | $56.5M | 0.16% | NEW | — | $96.15 | -15.8% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 196,008.0 | $55.3M | 0.15% | NEW | — | $282.16 | +12.7% |
| 114 | ETN | EATON CORP PLC | Industrials | 169,022.0 | $54.3M | 0.15% | NEW | — | $321.40 | +25.3% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 538,024.0 | $53.7M | 0.15% | NEW | — | $99.81 | -3.7% |
| 116 | BX | BLACKSTONE INC | Financial Services | 343,362.0 | $53.3M | 0.15% | NEW | — | $155.11 | -25.6% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 149,434.0 | $52.7M | 0.15% | NEW | — | $352.49 | -5.6% |
| 118 | AVB | AVALONBAY CMNTYS INC | Real Estate | 285,148.0 | $52.4M | 0.15% | NEW | — | $183.89 | +3.4% |
| 119 | DE | DEERE & CO | Industrials | 111,471.0 | $52.4M | 0.15% | NEW | — | $470.16 | +30.4% |
| 120 | CME | CME GROUP INC | Financial Services | 188,086.0 | $52.4M | 0.15% | NEW | — | $278.34 | -20.6% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%