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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 484,204.0 | $84.0M | 0.23% | NEW | — | $173.39 | +9.2% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 615,995.0 | $82.3M | 0.23% | NEW | — | $133.57 | +18.0% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 967,033.0 | $78.8M | 0.22% | NEW | — | $81.50 | -6.5% |
| 84 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 301,536.0 | $78.2M | 0.22% | NEW | — | $259.32 | +25.1% |
| 85 | EPP | ISHARES INC | — | 1,494,648.0 | $75.4M | 0.21% | NEW | — | $50.47 | +5.2% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 549,562.0 | $75.2M | 0.21% | NEW | — | $136.87 | +19.6% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 276,700.0 | $75.1M | 0.21% | NEW | — | $271.29 | -52.5% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 737,186.0 | $74.7M | 0.21% | NEW | — | $101.29 | -10.5% |
| 89 | VTR | VENTAS INC | Real Estate | 924,800.0 | $73.7M | 0.20% | NEW | — | $79.64 | +11.8% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 224,246.0 | $72.9M | 0.20% | NEW | — | $325.22 | +5.8% |
| 91 | INTC | INTEL CORP | Technology | 1,984,926.0 | $72.8M | 0.20% | NEW | — | $36.68 | +249.8% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 364,208.0 | $71.8M | 0.20% | NEW | — | $197.09 | +17.8% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 304,458.0 | $70.2M | 0.20% | NEW | — | $230.61 | -15.1% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 398,856.0 | $70.1M | 0.20% | NEW | — | $175.66 | +62.5% |
| 95 | EMLC | VANECK ETF TRUST | — | 2,705,995.0 | $69.7M | 0.19% | NEW | — | $25.74 | -0.8% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150,106.0 | $69.0M | 0.19% | NEW | — | $459.70 | +6.9% |
| 97 | APP | APPLOVIN CORP | Technology | 98,449.0 | $68.8M | 0.19% | NEW | — | $698.42 | -31.7% |
| 98 | PFE | PFIZER INC | Healthcare | 2,740,053.0 | $68.5M | 0.19% | NEW | — | $25.00 | -2.8% |
| 99 | BLK | BLACKROCK INC | Financial Services | 62,502.0 | $68.0M | 0.19% | NEW | — | $1088.12 | -11.3% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 273,145.0 | $67.1M | 0.19% | NEW | — | $245.70 | -17.0% |
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%