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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 147,314.0 | $44.3M | 0.12% | NEW | — | $300.92 | +43.7% |
| 142 | VOO | VANGUARD INDEX FDS | — | 70,032.0 | $44.3M | 0.12% | NEW | — | $632.60 | +5.9% |
| 143 | NET | CLOUDFLARE INC | Technology | 220,158.0 | $44.2M | 0.12% | NEW | — | $200.66 | +18.2% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 375,854.0 | $44.2M | 0.12% | NEW | — | $117.52 | +9.3% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 73,833.0 | $42.9M | 0.12% | NEW | — | $581.18 | -20.8% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 87,122.0 | $42.6M | 0.12% | NEW | — | $488.87 | +3.8% |
| 147 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 54,181.0 | $42.3M | 0.12% | NEW | — | $780.40 | -18.9% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 189,554.0 | $42.1M | 0.12% | NEW | — | $222.25 | +1.5% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 224,440.0 | $42.1M | 0.12% | NEW | — | $187.59 | -9.9% |
| 150 | USB | US BANCORP DEL | Financial Services | 752,618.0 | $41.0M | 0.11% | NEW | — | $54.48 | +11.8% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 194,734.0 | $40.8M | 0.11% | NEW | — | $209.40 | +28.4% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 490,958.0 | $40.6M | 0.11% | NEW | — | $82.76 | -5.6% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 247,744.0 | $40.6M | 0.11% | NEW | — | $163.95 | -24.5% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 122,437.0 | $38.9M | 0.11% | NEW | — | $317.62 | +18.8% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 631,472.0 | $38.7M | 0.11% | NEW | — | $61.24 | -33.5% |
| 156 | BK | BANK NEW YORK MELLON CORP | Financial Services | 324,966.0 | $38.2M | 0.11% | NEW | — | $117.44 | +24.7% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 281,359.0 | $38.0M | 0.11% | NEW | — | $134.94 | +6.3% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 88,017.0 | $37.9M | 0.10% | NEW | — | $430.92 | +59.6% |
| 159 | MCO | MOODYS CORP | Financial Services | 72,774.0 | $37.8M | 0.10% | NEW | — | $518.98 | -13.3% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 95,710.0 | $37.7M | 0.10% | NEW | — | $394.10 | +21.3% |
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%