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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,253,020.0 | $2.44B | 6.25% | +27K | +0.8% | $748.89 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,758,962.0 | $2.15B | 5.52% | -333K | -3.0% | $200.09 | +7.3% |
| 3 | AAPL | APPLE INC | Technology | 6,707,060.0 | $1.94B | 4.98% | +132K | +2.0% | $289.36 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,425,583.0 | $1.28B | 3.28% | +68K | +2.0% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,661,019.0 | $1.11B | 2.85% | +67K | +1.5% | $238.34 | +8.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,884,732.0 | $1.03B | 2.65% | +117K | +4.2% | $357.37 | -3.5% |
| 7 | AVGO | BROADCOM INC | Technology | 2,147,884.0 | $811.4M | 2.08% | -19K | -0.9% | $377.75 | -2.5% |
| 8 | GOOG | ALPHABET INC | — | 2,211,427.0 | $781.4M | 2.00% | -51K | -2.2% | $353.33 | — |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 530,154.0 | $612.0M | 1.57% | +23K | +4.6% | $1154.29 | -16.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,073,040.0 | $604.4M | 1.55% | — | — | $563.29 | -2.4% |
| 11 | IEMG | ISHARES INC | — | 7,068,028.0 | $585.5M | 1.50% | -116K | -1.6% | $82.84 | -1.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,357,562.0 | $571.0M | 1.47% | +67K | +5.2% | $420.60 | -13.7% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,241,352.0 | $552.6M | 1.42% | -77K | -1.2% | $88.54 | +4.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 384,625.0 | $461.3M | 1.18% | +12K | +3.3% | $1199.43 | +4.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 762,209.0 | $442.8M | 1.14% | +28K | +3.8% | $580.91 | -18.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,318,113.0 | $431.5M | 1.11% | -14K | -1.0% | $327.33 | +7.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 320,025.0 | $340.8M | 0.87% | — | — | $1064.90 | -22.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249,228.0 | $317.3M | 0.81% | — | — | $253.97 | +6.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 619,590.0 | $310.0M | 0.80% | +27K | +4.6% | $500.39 | — |
| 20 | V | VISA INC | Financial Services | 899,673.0 | $308.7M | 0.79% | -11K | -1.2% | $343.09 | +8.1% |
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%