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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 391,377.0 | $37.6M | 0.10% | -27K | -6.4% | $96.12 | -50.3% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 1,511,611.0 | $37.1M | 0.10% | -38K | -2.5% | $24.55 | +9.4% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 99,706.0 | $37.0M | 0.10% | -3K | -2.5% | $370.59 | -3.8% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 217,865.0 | $36.3M | 0.09% | -5K | -2.1% | $166.67 | +15.2% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 264,249.0 | $36.2M | 0.09% | -1K | -0.5% | $136.81 | -11.6% |
| 66 | SNPS | SYNOPSYS INC | Technology | 78,882.0 | $35.2M | 0.09% | -2K | -2.5% | $446.07 | -10.8% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 382,132.0 | $35.0M | 0.09% | -14K | -3.6% | $91.68 | -0.7% |
| 68 | TDG | TRANSDIGM GROUP INC | Industrials | 25,936.0 | $34.5M | 0.09% | -8K | -22.7% | $1332.04 | -9.9% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 432,195.0 | $33.3M | 0.09% | -111K | -20.5% | $77.08 | +14.1% |
| 70 | ECL | ECOLAB INC | Basic Materials | 112,720.0 | $31.4M | 0.08% | -16K | -12.2% | $278.61 | +1.1% |
| 71 | AON | AON PLC | Financial Services | 91,635.0 | $30.4M | 0.08% | -3K | -2.8% | $331.69 | +7.1% |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 66,039.0 | $30.3M | 0.08% | -1K | -2.2% | $459.13 | +16.2% |
| 73 | WAB | WABTEC | Industrials | 112,374.0 | $30.3M | 0.08% | -5K | -4.4% | $269.60 | +10.4% |
| 74 | SLB | SLB LIMITED | Energy | 634,349.0 | $29.5M | 0.08% | -23K | -3.4% | $46.49 | +15.9% |
| 75 | DASH | DOORDASH INC | Communication Services | 157,973.0 | $29.2M | 0.07% | -4K | -2.8% | $184.53 | +21.1% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 677,731.0 | $28.9M | 0.07% | -101K | -12.9% | $42.68 | +18.0% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 382,513.0 | $28.1M | 0.07% | -34K | -8.2% | $73.35 | -17.7% |
| 78 | SRE | SEMPRA | Utilities | 298,881.0 | $27.7M | 0.07% | -3K | -0.9% | $92.71 | -10.6% |
| 79 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119,813.0 | $27.5M | 0.07% | -8K | -6.0% | $229.57 | +14.9% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 113,851.0 | $27.1M | 0.07% | -1K | -1.2% | $237.94 | +6.7% |
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%