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 | PEP | PEPSICO INC | Consumer Defensive | 678,813.0 | $105.4M | 0.31% | +39K | +6.1% | $155.29 | -8.5% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 1,317,409.0 | $104.9M | 0.31% | -32K | -2.4% | $79.61 | +3.3% |
| 63 | MS | MORGAN STANLEY | Financial Services | 634,328.0 | $104.4M | 0.31% | -12K | -1.9% | $164.57 | +35.6% |
| 64 | LIN | LINDE PLC | Basic Materials | 210,279.0 | $104.2M | 0.31% | +2K | +1.1% | $495.76 | +3.3% |
| 65 | SPHY | SPDR SERIES TRUST | — | 4,425,620.0 | $103.2M | 0.30% | +811K | +22.4% | $23.32 | +0.5% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 735,649.0 | $102.5M | 0.30% | -53K | -6.8% | $139.37 | -11.2% |
| 67 | CRM | SALESFORCE INC | Technology | 546,124.0 | $101.9M | 0.30% | -10K | -1.7% | $186.67 | -18.7% |
| 68 | T | AT&T INC | Communication Services | 3,482,712.0 | $101.0M | 0.30% | -107K | -3.0% | $28.99 | -24.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 631,935.0 | $100.9M | 0.30% | +18K | +2.9% | $159.70 | +2.6% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 203,719.0 | $100.1M | 0.29% | — | — | $491.53 | -5.5% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 1,075,632.0 | $99.9M | 0.29% | — | — | $92.88 | -6.6% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 196,215.0 | $90.5M | 0.27% | — | — | $460.99 | -11.8% |
| 73 | INTC | INTEL CORP | Technology | 2,015,023.0 | $88.9M | 0.26% | +30K | +1.5% | $44.13 | +203.6% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 381,770.0 | $86.3M | 0.25% | +18K | +4.8% | $226.03 | +1.3% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 840,037.0 | $86.2M | 0.25% | -9K | -1.1% | $102.67 | -13.9% |
| 76 | BA | BOEING CO | Industrials | 432,475.0 | $86.1M | 0.25% | +5K | +1.1% | $199.03 | +11.9% |
| 77 | EMLC | VANECK ETF TRUST | — | 3,343,295.0 | $84.0M | 0.25% | +637K | +23.6% | $25.11 | +1.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 864,303.0 | $83.3M | 0.25% | -66K | -7.1% | $96.38 | +7.8% |
| 79 | EPP | ISHARES INC | — | 1,519,576.0 | $80.8M | 0.24% | +25K | +1.7% | $53.14 | +1.5% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 414,532.0 | $80.5M | 0.24% | +16K | +3.9% | $194.14 | +66.3% |
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
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%