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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 295,400.0 | $80.0M | 0.24% | -6K | -2.0% | $270.88 | +19.1% |
| 82 | COP | CONOCOPHILLIPS | Energy | 565,253.0 | $74.6M | 0.22% | +24K | +4.4% | $132.00 | +2.2% |
| 83 | VTR | VENTAS INC | Real Estate | 904,509.0 | $74.0M | 0.22% | -20K | -2.2% | $81.78 | +13.8% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 597,416.0 | $73.4M | 0.22% | -19K | -3.0% | $122.78 | +53.6% |
| 85 | APH | AMPHENOL CORP | Technology | 580,115.0 | $73.3M | 0.22% | +31K | +5.6% | $126.35 | +24.3% |
| 86 | PFE | PFIZER INC | Healthcare | 2,590,740.0 | $72.7M | 0.21% | -149K | -5.5% | $28.08 | -0.0% |
| 87 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 224,444.0 | $71.9M | 0.21% | — | — | $320.55 | +8.1% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 220,647.0 | $70.2M | 0.21% | +3K | +1.2% | $318.14 | +17.3% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 729,703.0 | $68.6M | 0.20% | -7K | -1.0% | $93.98 | +19.5% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 631,755.0 | $68.4M | 0.20% | +94K | +17.4% | $108.25 | +21.6% |
| 91 | DE | DEERE & CO | Industrials | 121,139.0 | $68.2M | 0.20% | +10K | +8.7% | $563.30 | +14.9% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 421,551.0 | $67.6M | 0.20% | +72K | +20.7% | $160.32 | +123.2% |
| 93 | IAUM | ISHARES GOLD TR | Financial Services | 1,427,692.0 | $66.7M | 0.20% | +238K | +20.0% | $46.70 | -1.5% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 919,810.0 | $66.2M | 0.20% | -47K | -4.9% | $71.93 | +9.6% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,284.0 | $64.4M | 0.19% | -2K | -9.3% | $168.41 | +24.5% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 141,949.0 | $63.4M | 0.19% | -8K | -5.4% | $446.54 | +22.7% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 148,985.0 | $63.4M | 0.19% | -22K | -12.9% | $425.34 | +1.4% |
| 98 | QCOM | QUALCOMM INC | Technology | 480,333.0 | $61.9M | 0.18% | -4K | -0.8% | $128.78 | +24.8% |
| 99 | ETN | EATON CORP PLC | Industrials | 168,605.0 | $60.3M | 0.18% | — | — | $357.67 | +17.2% |
| 100 | BLK | BLACKROCK INC | Financial Services | 62,672.0 | $60.3M | 0.18% | — | — | $961.71 | +20.3% |
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
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%