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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP | Technology | 148,345.0 | $40.1M | 0.12% | -5K | -3.0% | $270.49 | +175.9% |
| 82 | EQR | EQUITY RESIDENTIAL | Real Estate | 670,914.0 | $39.7M | 0.12% | -30K | -4.3% | $59.15 | +8.4% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 50,805.0 | $39.3M | 0.12% | -3K | -6.2% | $772.64 | -21.1% |
| 84 | TDG | TRANSDIGM GROUP INC | Industrials | 33,536.0 | $38.9M | 0.12% | -2K | -5.3% | $1158.96 | +14.6% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 245,923.0 | $38.7M | 0.11% | -2K | -0.7% | $157.28 | -14.9% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 222,632.0 | $38.6M | 0.11% | -2K | -0.8% | $173.45 | -6.4% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 322,863.0 | $38.3M | 0.11% | -2K | -0.7% | $118.63 | +20.1% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 278,637.0 | $36.5M | 0.11% | -15K | -5.2% | $130.95 | +10.6% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 129,115.0 | $36.1M | 0.11% | -2K | -1.8% | $279.25 | -1.9% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 274,155.0 | $35.9M | 0.11% | -7K | -2.6% | $131.02 | +15.0% |
| 91 | BX | BLACKSTONE INC | Financial Services | 310,628.0 | $35.7M | 0.10% | -33K | -9.5% | $114.99 | +7.7% |
| 92 | USB | US BANCORP | Financial Services | 685,881.0 | $35.7M | 0.10% | -67K | -8.9% | $52.01 | +11.8% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 354,665.0 | $35.1M | 0.10% | -8K | -2.2% | $99.05 | +213.6% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 354,896.0 | $34.9M | 0.10% | -3K | -0.9% | $98.38 | +6.6% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 201,402.0 | $34.8M | 0.10% | -2K | -0.9% | $172.58 | +2.0% |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 370,067.0 | $34.2M | 0.10% | -5K | -1.4% | $92.31 | -5.9% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 71,528.0 | $33.8M | 0.10% | -1K | -1.7% | $473.24 | -20.7% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 120,899.0 | $33.6M | 0.10% | -2K | -1.3% | $277.87 | +39.4% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 102,257.0 | $33.4M | 0.10% | -769.0 | -0.8% | $327.07 | +21.1% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,530.0 | $32.7M | 0.10% | -6K | -8.5% | $484.91 | -3.5% |
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%