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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | O | REALTY INCOME CORP | Real Estate | 1,792,296.0 | $101.8M | 0.28% | NEW | — | $56.81 | +11.1% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 646,421.0 | $100.6M | 0.28% | NEW | — | $155.65 | +24.0% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 789,072.0 | $98.4M | 0.27% | NEW | — | $124.68 | +2.6% |
| 64 | MBB | ISHARES TR | — | 1,013,156.0 | $96.7M | 0.27% | NEW | — | $95.45 | -0.5% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 614,363.0 | $95.9M | 0.27% | NEW | — | $156.07 | -0.5% |
| 66 | INTU | INTUIT | Technology | 142,523.0 | $95.9M | 0.27% | NEW | — | $672.72 | -60.2% |
| 67 | KLAC | KLA CORP | Technology | 75,521.0 | $94.8M | 0.26% | NEW | — | $1255.46 | -80.2% |
| 68 | BA | BOEING CO | Industrials | 427,738.0 | $92.9M | 0.26% | NEW | — | $217.25 | -0.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 639,840.0 | $92.3M | 0.26% | NEW | — | $144.23 | -2.0% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,859.0 | $91.7M | 0.26% | NEW | — | $5440.08 | -96.7% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 171,002.0 | $90.6M | 0.25% | NEW | — | $530.00 | -23.0% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 342,363.0 | $90.0M | 0.25% | NEW | — | $262.95 | +138.4% |
| 73 | T | AT&T INC | Communication Services | 3,589,589.0 | $88.9M | 0.25% | NEW | — | $24.77 | -8.3% |
| 74 | LIN | LINDE PLC | Basic Materials | 207,950.0 | $88.7M | 0.25% | NEW | — | $426.54 | +21.8% |
| 75 | GEV | GE VERNOVA INC | Utilities | 133,860.0 | $88.6M | 0.25% | NEW | — | $662.22 | +57.8% |
| 76 | NOW | SERVICENOW INC | Technology | 562,574.0 | $86.9M | 0.24% | NEW | — | $154.46 | -36.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 1,079,127.0 | $86.6M | 0.24% | NEW | — | $80.27 | +10.3% |
| 78 | SPHY | SPDR SERIES TRUST | — | 3,614,320.0 | $85.6M | 0.24% | NEW | — | $23.68 | -1.1% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 879,105.0 | $84.1M | 0.23% | NEW | — | $95.70 | -53.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,075,257.0 | $84.0M | 0.23% | NEW | — | $40.48 | +15.0% |
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
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%