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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 6,575,253.0 | $1.67B | 4.92% | -72K | -1.1% | $253.79 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,357,509.0 | $1.24B | 3.67% | -48K | -1.4% | $370.17 | +2.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,767,516.0 | $795.8M | 2.35% | -17K | -0.6% | $287.56 | +28.0% |
| 4 | AVGO | BROADCOM INC | Technology | 2,166,535.0 | $670.6M | 1.98% | -25K | -1.1% | $309.51 | +32.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,262,250.0 | $648.9M | 1.91% | -40K | -1.7% | $286.86 | +28.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,290,586.0 | $479.8M | 1.42% | -30K | -2.3% | $371.75 | +7.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,331,794.0 | $391.8M | 1.16% | -83K | -5.9% | $294.16 | +10.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 592,393.0 | $283.9M | 0.84% | -3K | -0.6% | $479.20 | — |
| 9 | V | VISA INC | Financial Services | 910,219.0 | $275.1M | 0.81% | -23K | -2.5% | $302.24 | +8.3% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 1,799,705.0 | $237.9M | 0.70% | -19K | -1.0% | $132.18 | +6.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226,244.0 | $225.4M | 0.67% | -1K | -0.6% | $996.43 | -4.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246,250.0 | $208.3M | 0.61% | -8K | -3.2% | $845.99 | +29.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 404,082.0 | $201.9M | 0.59% | -13K | -3.2% | $499.66 | -2.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 880,026.0 | $191.4M | 0.56% | -29K | -3.2% | $217.49 | -0.5% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 1,963,293.0 | $188.8M | 0.56% | -68K | -3.3% | $96.15 | -19.5% |
| 16 | EQIX | EQUINIX INC | Real Estate | 187,194.0 | $183.5M | 0.54% | -3K | -1.6% | $980.24 | +11.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 506,903.0 | $171.3M | 0.51% | -6K | -1.2% | $337.84 | +235.7% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,149,469.0 | $166.0M | 0.49% | -6K | -0.5% | $144.44 | +4.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 2,080,156.0 | $161.4M | 0.48% | -170K | -7.6% | $77.59 | +54.1% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 3,297,664.0 | $160.8M | 0.47% | -234K | -6.6% | $48.75 | +15.3% |
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
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%