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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 707,726.0 | $65.3M | 0.17% | -22K | -3.0% | $92.27 | +21.7% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 186,336.0 | $61.5M | 0.16% | -9K | -4.5% | $330.12 | +10.1% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 844,623.0 | $60.8M | 0.16% | -13K | -1.5% | $71.95 | -8.1% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 840,989.0 | $60.7M | 0.16% | -79K | -8.6% | $72.16 | +9.2% |
| 45 | — | FORTINET INC | — | 391,287.0 | $60.1M | 0.15% | -22K | -5.4% | $153.62 | — |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 175,607.0 | $58.8M | 0.15% | -4K | -2.4% | $334.82 | -21.8% |
| 47 | CB | CHUBB LIMITED | Financial Services | 161,310.0 | $55.0M | 0.14% | -18K | -9.9% | $340.74 | +0.1% |
| 48 | NET | CLOUDFLARE INC | Technology | 212,875.0 | $52.2M | 0.13% | -9K | -4.0% | $245.28 | +19.5% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 258,973.0 | $52.0M | 0.13% | -15K | -5.4% | $200.62 | +8.6% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 187,335.0 | $50.4M | 0.13% | -13K | -6.7% | $268.86 | +1.0% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 152,940.0 | $48.6M | 0.12% | -44K | -22.2% | $317.53 | -8.0% |
| 52 | FIX | COMFORT SYS USA INC | Industrials | 24,290.0 | $48.1M | 0.12% | -8K | -24.4% | $1981.95 | -16.5% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 507,272.0 | $47.4M | 0.12% | -124K | -19.7% | $93.40 | +40.9% |
| 54 | VOO | VANGUARD INDEX FDS | — | 66,487.0 | $45.7M | 0.12% | -997.0 | -1.5% | $686.81 | +2.5% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 312,669.0 | $45.2M | 0.12% | -10K | -3.2% | $144.61 | -1.9% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 563,263.0 | $44.1M | 0.11% | -23K | -3.9% | $78.23 | +19.3% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 185,590.0 | $41.4M | 0.11% | -3K | -1.8% | $222.88 | +0.5% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 629,739.0 | $39.6M | 0.10% | -22K | -3.3% | $62.89 | +21.9% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 666,041.0 | $38.5M | 0.10% | -18K | -2.6% | $57.84 | +11.4% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,454.0 | $38.1M | 0.10% | -1K | -4.9% | $1697.39 | +13.3% |
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
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%