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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 1,799,705.0 | $237.9M | 0.70% | -19K | -1.0% | $132.18 | +6.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 319,517.0 | $226.4M | 0.67% | +30K | +10.4% | $708.46 | +39.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226,244.0 | $225.4M | 0.67% | -1K | -0.6% | $996.43 | -4.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246,250.0 | $208.3M | 0.61% | -8K | -3.2% | $845.99 | +29.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 404,082.0 | $201.9M | 0.59% | -13K | -3.2% | $499.66 | -2.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 949,989.0 | $196.6M | 0.58% | +20K | +2.1% | $206.90 | -16.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 880,026.0 | $191.4M | 0.56% | -29K | -3.2% | $217.49 | -0.5% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 1,963,293.0 | $188.8M | 0.56% | -68K | -3.3% | $96.15 | -19.5% |
| 29 | EQIX | EQUINIX INC | Real Estate | 187,194.0 | $183.5M | 0.54% | -3K | -1.6% | $980.24 | +11.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 546,305.0 | $179.7M | 0.53% | +14K | +2.7% | $328.89 | +1.6% |
| 31 | MRK | MERCK & CO INC | Healthcare | 1,441,306.0 | $173.4M | 0.51% | +91K | +6.8% | $120.29 | -5.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 506,903.0 | $171.3M | 0.51% | -6K | -1.2% | $337.84 | +235.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,184,279.0 | $166.1M | 0.49% | — | — | $76.05 | +4.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,149,469.0 | $166.0M | 0.49% | -6K | -0.5% | $144.44 | +4.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 2,080,156.0 | $161.4M | 0.48% | -170K | -7.6% | $77.59 | +54.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 3,297,664.0 | $160.8M | 0.47% | -234K | -6.6% | $48.75 | +15.3% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 904,808.0 | $149.6M | 0.44% | -9K | -1.0% | $165.34 | +7.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 734,439.0 | $149.4M | 0.44% | — | — | $203.43 | +164.2% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 668,713.0 | $142.9M | 0.42% | +14K | +2.1% | $213.66 | +82.1% |
| 40 | USIG | ISHARES TR | — | 2,767,024.0 | $141.8M | 0.42% | +397K | +16.8% | $51.23 | -0.0% |
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%