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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 904,808.0 | $149.6M | 0.44% | -9K | -1.0% | $165.34 | +7.9% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 1,486,595.0 | $137.8M | 0.41% | -1.1M | -43.3% | $92.69 | -10.0% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 420,673.0 | $130.7M | 0.39% | -3K | -0.8% | $310.79 | -10.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 538,958.0 | $130.6M | 0.39% | -6K | -1.1% | $242.39 | +2.8% |
| 25 | AMGN | AMGEN INC | Healthcare | 342,749.0 | $120.6M | 0.36% | -4K | -1.2% | $351.85 | -4.1% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 339,841.0 | $116.2M | 0.34% | -3K | -0.7% | $341.79 | +80.6% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 638,267.0 | $115.0M | 0.34% | -8K | -1.3% | $180.21 | +4.4% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 600,575.0 | $112.0M | 0.33% | -9K | -1.5% | $186.53 | +13.3% |
| 29 | ORCL | ORACLE CORP | Technology | 758,203.0 | $111.5M | 0.33% | -7K | -0.9% | $147.11 | +25.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 368,418.0 | $111.4M | 0.33% | -22K | -5.7% | $302.48 | +11.7% |
| 31 | O | REALTY INCOME CORP | Real Estate | 1,770,166.0 | $108.3M | 0.32% | -22K | -1.2% | $61.18 | -1.5% |
| 32 | KLAC | KLA CORP | Technology | 73,499.0 | $108.2M | 0.32% | -2K | -2.7% | $1472.41 | -82.4% |
| 33 | C | CITIGROUP INC | Financial Services | 948,135.0 | $107.5M | 0.32% | -102K | -9.7% | $113.41 | +26.1% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 1,317,409.0 | $104.9M | 0.31% | -32K | -2.4% | $79.61 | +3.3% |
| 35 | MS | MORGAN STANLEY | Financial Services | 634,328.0 | $104.4M | 0.31% | -12K | -1.9% | $164.57 | +35.6% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 735,649.0 | $102.5M | 0.30% | -53K | -6.8% | $139.37 | -11.2% |
| 37 | CRM | SALESFORCE INC | Technology | 546,124.0 | $101.9M | 0.30% | -10K | -1.7% | $186.67 | -18.7% |
| 38 | T | AT&T INC | Communication Services | 3,482,712.0 | $101.0M | 0.30% | -107K | -3.0% | $28.99 | -24.1% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 840,037.0 | $86.2M | 0.25% | -9K | -1.1% | $102.67 | -13.9% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 864,303.0 | $83.3M | 0.25% | -66K | -7.1% | $96.38 | +7.8% |
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%