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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 86,030.0 | $52.0M | 0.15% | -1K | -1.2% | $604.39 | -6.8% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 247,068.0 | $51.9M | 0.15% | -7K | -2.6% | $210.03 | -12.9% |
| 63 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 388,349.0 | $50.9M | 0.15% | -9K | -2.2% | $131.13 | +12.0% |
| 64 | NOW | SERVICENOW INC | Technology | 485,717.0 | $50.8M | 0.15% | -77K | -13.7% | $104.55 | +22.9% |
| 65 | GLW | CORNING INC | Technology | 372,189.0 | $50.6M | 0.15% | -17K | -4.3% | $135.97 | +10.2% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 252,617.0 | $50.1M | 0.15% | -4K | -1.4% | $198.24 | +10.6% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 146,017.0 | $49.3M | 0.15% | -1K | -0.9% | $337.95 | +24.0% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 778,376.0 | $48.8M | 0.14% | -101K | -11.5% | $62.75 | -19.7% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 148,035.0 | $48.6M | 0.14% | -1K | -0.9% | $328.59 | +0.3% |
| 70 | MCK | MCKESSON CORP | Healthcare | 56,115.0 | $48.6M | 0.14% | -1K | -2.4% | $865.36 | -0.7% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 370,540.0 | $48.5M | 0.14% | -5K | -1.4% | $130.94 | -8.5% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 52,822.0 | $47.3M | 0.14% | -996.0 | -1.9% | $895.24 | +11.9% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 85,580.0 | $47.0M | 0.14% | -2K | -2.8% | $549.02 | +16.5% |
| 74 | MMM | 3M CO | Industrials | 315,387.0 | $45.8M | 0.14% | -2K | -0.6% | $145.23 | +23.2% |
| 75 | AVB | AVALONBAY CMNTYS INC | Real Estate | 273,612.0 | $44.7M | 0.13% | -12K | -4.0% | $163.35 | +12.7% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 1,549,851.0 | $44.5M | 0.13% | -85K | -5.2% | $28.71 | -6.5% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 32,148.0 | $44.3M | 0.13% | -4K | -10.4% | $1377.33 | +20.2% |
| 78 | — | CENCORA INC | — | 140,627.0 | $44.2M | 0.13% | -5K | -3.5% | $314.14 | — |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,612.0 | $40.8M | 0.12% | -9K | -27.4% | $1729.02 | +11.2% |
| 80 | VOO | VANGUARD INDEX FDS | — | 67,484.0 | $40.3M | 0.12% | -3K | -3.6% | $597.55 | +17.8% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%