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 | NVDA | NVIDIA CORPORATION | Technology | 10,758,962.0 | $2.15B | 5.52% | -333K | -3.0% | $200.09 | +7.3% |
| 2 | AVGO | BROADCOM INC | Technology | 2,147,884.0 | $811.4M | 2.08% | -19K | -0.9% | $377.75 | -2.5% |
| 3 | GOOG | ALPHABET INC | — | 2,211,427.0 | $781.4M | 2.00% | -51K | -2.2% | $353.33 | — |
| 4 | IEMG | ISHARES INC | — | 7,068,028.0 | $585.5M | 1.50% | -116K | -1.6% | $82.84 | -1.5% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,241,352.0 | $552.6M | 1.42% | -77K | -1.2% | $88.54 | +4.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,318,113.0 | $431.5M | 1.11% | -14K | -1.0% | $327.33 | +7.4% |
| 7 | V | VISA INC | Financial Services | 899,673.0 | $308.7M | 0.79% | -11K | -1.2% | $343.09 | +8.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 630,534.0 | $273.2M | 0.70% | -38K | -5.7% | $433.33 | -27.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,939,080.0 | $265.1M | 0.68% | -12K | -0.6% | $136.72 | +20.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 241,898.0 | $244.6M | 0.63% | -4K | -1.8% | $1011.37 | +2.8% |
| 11 | ABBV | ABBVIE INC | Healthcare | 836,335.0 | $210.5M | 0.54% | -44K | -5.0% | $251.64 | +5.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 395,840.0 | $203.3M | 0.52% | -8K | -2.0% | $513.60 | +13.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 521,980.0 | $184.1M | 0.47% | -24K | -4.5% | $352.68 | -4.8% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 3,204,174.0 | $182.6M | 0.47% | -93K | -2.8% | $56.98 | +8.3% |
| 15 | MRK | MERCK & CO INC | Healthcare | 1,380,043.0 | $177.3M | 0.46% | -61K | -4.2% | $128.50 | +18.7% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 2,054,854.0 | $167.0M | 0.43% | -129K | -5.9% | $81.27 | +12.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 929,123.0 | $154.0M | 0.40% | -21K | -2.2% | $165.76 | +23.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 129,915.0 | $152.6M | 0.39% | -7K | -5.3% | $1174.86 | -18.6% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 805,893.0 | $145.8M | 0.37% | -99K | -10.9% | $180.91 | +4.0% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 413,429.0 | $141.0M | 0.36% | -8K | -1.9% | $341.02 | +4.9% |
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%