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 | WELL | WELLTOWER INC | Real Estate | 1,326,391.0 | $301.1M | 0.77% | +26K | +2.0% | $226.97 | +5.4% |
| 22 | INTC | INTEL CORP | Technology | 2,094,705.0 | $292.5M | 0.75% | +80K | +4.0% | $139.63 | -35.5% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 630,534.0 | $273.2M | 0.70% | -38K | -5.7% | $433.33 | -27.5% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 370,282.0 | $267.7M | 0.69% | +30K | +9.0% | $723.00 | -31.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,939,080.0 | $265.1M | 0.68% | -12K | -0.6% | $136.72 | +20.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 2,140,956.0 | $251.5M | 0.65% | +61K | +2.9% | $117.46 | -5.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,198,582.0 | $249.0M | 0.64% | — | — | $113.26 | -8.4% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 241,898.0 | $244.6M | 0.63% | -4K | -1.8% | $1011.37 | +2.8% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 1,795,486.0 | $243.2M | 0.62% | — | — | $135.47 | +4.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 540,703.0 | $224.7M | 0.58% | +46K | +9.3% | $415.63 | -6.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227,281.0 | $212.6M | 0.55% | — | — | $935.47 | +1.3% |
| 32 | KLAC | KLA CORP | Technology | 698,179.0 | $210.6M | 0.54% | +625K | +849.9% | $301.71 | -39.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 836,335.0 | $210.5M | 0.54% | -44K | -5.0% | $251.64 | +5.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 395,840.0 | $203.3M | 0.52% | -8K | -2.0% | $513.60 | +13.1% |
| 35 | GE | GE AEROSPACE | Industrials | 539,411.0 | $201.6M | 0.52% | +53K | +11.0% | $373.73 | -6.8% |
| 36 | EQIX | EQUINIX INC | Real Estate | 188,734.0 | $196.7M | 0.51% | +2K | +0.8% | $1042.39 | +2.2% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 521,980.0 | $184.1M | 0.47% | -24K | -4.5% | $352.68 | -4.8% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 3,204,174.0 | $182.6M | 0.47% | -93K | -2.8% | $56.98 | +8.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 1,380,043.0 | $177.3M | 0.46% | -61K | -4.2% | $128.50 | +18.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,146,165.0 | $168.1M | 0.43% | — | — | $146.64 | -1.3% |
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%