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 | RTX | RTX CORPORATION | Industrials | 603,071.0 | $114.4M | 0.29% | +7K | +1.1% | $189.73 | +10.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 329,571.0 | $111.5M | 0.29% | -39K | -10.5% | $338.25 | -0.7% |
| 63 | EWC | ISHARES INC | — | 1,932,267.0 | $111.4M | 0.29% | — | — | $57.64 | +8.2% |
| 64 | O | REALTY INCOME CORP | Real Estate | 1,792,045.0 | $111.0M | 0.28% | +22K | +1.2% | $61.96 | +1.0% |
| 65 | LIN | LINDE PLC | Basic Materials | 213,582.0 | $110.8M | 0.28% | +3K | +1.6% | $518.94 | -6.0% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 948,849.0 | $110.7M | 0.28% | -18K | -1.9% | $116.67 | +54.2% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 1,309,619.0 | $108.2M | 0.28% | -8K | -0.6% | $82.64 | +1.5% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 140,668.0 | $107.3M | 0.28% | +6K | +4.8% | $190.78 | +0.6% |
| 69 | APH | AMPHENOL CORP | Technology | 595,941.0 | $105.1M | 0.27% | +16K | +2.7% | $176.32 | -11.0% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 199,533.0 | $100.0M | 0.26% | -4K | -2.0% | $501.36 | +25.5% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 152,878.0 | $97.6M | 0.25% | +5K | +3.1% | $638.72 | -28.1% |
| 72 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,430,865.0 | $97.3M | 0.25% | +1.0M | +70.3% | $40.01 | +14.9% |
| 73 | BA | BOEING CO | Industrials | 441,667.0 | $95.6M | 0.24% | +9K | +2.1% | $216.47 | -1.0% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 98,311.0 | $94.9M | 0.24% | +5K | +5.6% | $965.00 | -11.9% |
| 75 | PSA | PUBLIC STORAGE | Real Estate | 297,835.0 | $94.8M | 0.24% | +2K | +0.8% | $318.31 | +1.3% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 557,896.0 | $94.8M | 0.24% | -40K | -6.6% | $169.88 | +11.0% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 1,076,677.0 | $94.5M | 0.24% | — | — | $87.77 | -4.7% |
| 78 | QCOM | QUALCOMM INC | Technology | 508,755.0 | $94.0M | 0.24% | +28K | +5.9% | $184.79 | -13.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 619,661.0 | $93.9M | 0.24% | -12K | -1.9% | $151.50 | -7.3% |
| 80 | GLW | CORNING INC | Technology | 360,939.0 | $92.2M | 0.24% | -11K | -3.0% | $255.43 | -41.4% |
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%