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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 295,400.0 | $80.0M | 0.24% | -6K | -2.0% | $270.88 | +17.4% |
| 42 | VTR | VENTAS INC | Real Estate | 904,509.0 | $74.0M | 0.22% | -20K | -2.2% | $81.78 | -0.2% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 597,416.0 | $73.4M | 0.22% | -19K | -3.0% | $122.78 | +38.2% |
| 44 | PFE | PFIZER INC | Healthcare | 2,590,740.0 | $72.7M | 0.21% | -149K | -5.5% | $28.08 | -10.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 729,703.0 | $68.6M | 0.20% | -7K | -1.0% | $93.98 | -2.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 919,810.0 | $66.2M | 0.20% | -47K | -4.9% | $71.93 | -0.4% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,284.0 | $64.4M | 0.19% | -2K | -9.3% | $4210.32 | -95.9% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 141,949.0 | $63.4M | 0.19% | -8K | -5.4% | $446.54 | +1.1% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 148,985.0 | $63.4M | 0.19% | -22K | -12.9% | $425.34 | -3.4% |
| 50 | QCOM | QUALCOMM INC | Technology | 480,333.0 | $61.9M | 0.18% | -4K | -0.8% | $128.78 | +75.6% |
| 51 | UNP | UNION PAC CORP | Industrials | 247,555.0 | $60.1M | 0.18% | -2K | -0.8% | $242.62 | +5.9% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 179,023.0 | $58.3M | 0.17% | -15K | -7.8% | $325.93 | -0.8% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 195,058.0 | $56.9M | 0.17% | -2K | -1.3% | $291.68 | +5.5% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 298,226.0 | $56.5M | 0.17% | -6K | -2.0% | $189.60 | -6.6% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 930,822.0 | $56.5M | 0.17% | -31K | -3.2% | $60.65 | -11.0% |
| 56 | IRM | IRON MTN INC DEL | Real Estate | 547,474.0 | $55.9M | 0.17% | -8K | -1.5% | $102.14 | +25.2% |
| 57 | VICI | VICI PPTYS INC | Real Estate | 2,025,258.0 | $55.3M | 0.16% | -47K | -2.2% | $27.32 | -3.8% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 273,814.0 | $54.3M | 0.16% | -3K | -1.0% | $198.29 | -35.5% |
| 59 | CME | CME GROUP INC | Financial Services | 183,687.0 | $54.3M | 0.16% | -4K | -2.3% | $295.35 | -16.6% |
| 60 | INTU | INTUIT | Technology | 122,423.0 | $52.9M | 0.16% | -20K | -14.1% | $432.38 | -38.2% |
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%