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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 555,686.0 | $147.9M | 0.41% | NEW | — | $266.21 | -40.5% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 914,058.0 | $147.9M | 0.41% | NEW | — | $161.78 | +11.7% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 390,539.0 | $146.3M | 0.41% | NEW | — | $374.69 | -9.2% |
| 44 | EQIX | EQUINIX INC | Real Estate | 190,287.0 | $145.6M | 0.41% | NEW | — | $765.00 | +42.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 1,349,973.0 | $143.9M | 0.40% | NEW | — | $106.60 | +20.4% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 930,013.0 | $140.4M | 0.39% | NEW | — | $151.01 | +13.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 423,918.0 | $130.8M | 0.36% | NEW | — | $308.49 | -12.6% |
| 48 | WFC | WELLS FARGO CO NEW | Financial Services | 1,349,688.0 | $127.5M | 0.35% | NEW | — | $94.50 | -11.2% |
| 49 | C | CITIGROUP INC | Financial Services | 1,049,890.0 | $123.8M | 0.34% | NEW | — | $117.91 | +20.2% |
| 50 | USIG | ISHARES TR | — | 2,370,070.0 | $122.7M | 0.34% | NEW | — | $51.77 | -0.6% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 204,639.0 | $119.7M | 0.33% | NEW | — | $585.00 | -12.3% |
| 52 | MS | MORGAN STANLEY | Financial Services | 646,571.0 | $116.1M | 0.32% | NEW | — | $179.57 | +18.1% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 654,768.0 | $114.8M | 0.32% | NEW | — | $175.38 | +116.1% |
| 54 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 609,861.0 | $114.4M | 0.32% | NEW | — | $187.61 | +20.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 346,808.0 | $114.3M | 0.32% | NEW | — | $329.60 | +8.7% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 196,557.0 | $113.1M | 0.31% | NEW | — | $575.30 | -29.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 929,997.0 | $106.2M | 0.29% | NEW | — | $114.18 | -13.5% |
| 58 | ABT | ABBOTT LABS | Healthcare | 849,004.0 | $105.8M | 0.29% | NEW | — | $124.58 | -24.5% |
| 59 | EWC | ISHARES INC | — | 1,915,675.0 | $103.3M | 0.29% | NEW | — | $53.93 | +7.2% |
| 60 | RTX | RTX CORPORATION | Industrials | 555,238.0 | $102.4M | 0.28% | NEW | — | $184.42 | +1.9% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%