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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 966,942.0 | $141.4M | 0.42% | — | — | $146.28 | +23.0% |
| 42 | GE | GE AEROSPACE | Industrials | 486,053.0 | $137.9M | 0.41% | — | — | $283.77 | +22.8% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 1,486,595.0 | $137.8M | 0.41% | -1.1M | -43.3% | $92.69 | -1.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 494,649.0 | $133.8M | 0.40% | — | — | $270.59 | +44.2% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 420,673.0 | $130.7M | 0.39% | -3K | -0.8% | $310.79 | -12.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 538,958.0 | $130.6M | 0.39% | -6K | -1.1% | $242.39 | -2.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 342,749.0 | $120.6M | 0.36% | -4K | -1.2% | $351.85 | +24.9% |
| 48 | GEV | GE VERNOVA INC | Utilities | 137,140.0 | $119.7M | 0.35% | +3K | +2.5% | $872.90 | +9.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 339,841.0 | $116.2M | 0.34% | -3K | -0.7% | $341.79 | +44.0% |
| 50 | RTX | RTX CORPORATION | Industrials | 596,558.0 | $115.1M | 0.34% | +41K | +7.4% | $192.90 | +8.8% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 638,267.0 | $115.0M | 0.34% | -8K | -1.3% | $180.21 | +5.8% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 600,575.0 | $112.0M | 0.33% | -9K | -1.5% | $186.53 | +17.0% |
| 53 | ORCL | ORACLE CORP | Technology | 758,203.0 | $111.5M | 0.33% | -7K | -0.9% | $147.11 | -0.4% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 368,418.0 | $111.4M | 0.33% | -22K | -5.7% | $302.48 | +11.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,213,771.0 | $111.1M | 0.33% | +139K | +6.7% | $50.20 | -1.5% |
| 56 | MBB | ISHARES TR | — | 1,154,212.0 | $109.6M | 0.32% | +141K | +13.9% | $94.95 | -1.9% |
| 57 | O | REALTY INCOME CORP | Real Estate | 1,770,166.0 | $108.3M | 0.32% | -22K | -1.2% | $61.18 | +2.3% |
| 58 | KLAC | KLA CORP | Technology | 73,499.0 | $108.2M | 0.32% | -2K | -2.7% | $1472.41 | -87.5% |
| 59 | C | CITIGROUP INC | Financial Services | 948,135.0 | $107.5M | 0.32% | -102K | -9.7% | $113.41 | +16.1% |
| 60 | EWC | ISHARES INC | — | 1,927,768.0 | $105.6M | 0.31% | +12K | +0.6% | $54.79 | +13.8% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%