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 | MS | MORGAN STANLEY | Financial Services | 619,784.0 | $129.6M | 0.33% | -15K | -2.3% | $209.04 | +2.5% |
| 22 | C | CITIGROUP INC | Financial Services | 904,182.0 | $126.5M | 0.33% | -44K | -4.6% | $139.96 | -5.9% |
| 23 | AMGN | AMGEN INC | Healthcare | 336,687.0 | $121.9M | 0.31% | -6K | -1.8% | $362.12 | +21.3% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 1,444,626.0 | $114.7M | 0.29% | -42K | -2.8% | $79.42 | +15.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 329,571.0 | $111.5M | 0.29% | -39K | -10.5% | $338.25 | -0.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 948,849.0 | $110.7M | 0.28% | -18K | -1.9% | $116.67 | +54.2% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 1,309,619.0 | $108.2M | 0.28% | -8K | -0.6% | $82.64 | +1.5% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 199,533.0 | $100.0M | 0.26% | -4K | -2.0% | $501.36 | +25.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 557,896.0 | $94.8M | 0.24% | -40K | -6.6% | $169.88 | +11.0% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 619,661.0 | $93.9M | 0.24% | -12K | -1.9% | $151.50 | -7.3% |
| 31 | GLW | CORNING INC | Technology | 360,939.0 | $92.2M | 0.24% | -11K | -3.0% | $255.43 | -41.4% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 720,732.0 | $91.1M | 0.23% | -15K | -2.0% | $126.34 | +15.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 667,250.0 | $90.3M | 0.23% | -12K | -1.7% | $135.40 | +6.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,048,000.0 | $86.7M | 0.22% | -166K | -7.5% | $42.34 | +16.8% |
| 35 | CRM | SALESFORCE INC | Technology | 495,789.0 | $77.7M | 0.20% | -50K | -9.2% | $156.66 | +33.5% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 194,218.0 | $77.2M | 0.20% | -2K | -1.0% | $397.68 | -4.7% |
| 37 | DE | DEERE & CO | Industrials | 119,602.0 | $75.9M | 0.20% | -2K | -1.3% | $634.33 | +2.1% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 217,506.0 | $74.9M | 0.19% | -7K | -3.1% | $344.32 | +0.7% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 139,597.0 | $69.3M | 0.18% | -2K | -1.7% | $496.73 | +10.3% |
| 40 | EMLC | VANECK ETF TRUST | — | 2,581,614.0 | $66.0M | 0.17% | -762K | -22.8% | $25.56 | +1.1% |
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%