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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 247,555.0 | $60.1M | 0.18% | -2K | -0.8% | $242.62 | +27.0% |
| 102 | CB | CHUBB LTD SWITZ | Financial Services | 179,023.0 | $58.3M | 0.17% | -15K | -7.8% | $325.93 | +4.6% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 195,058.0 | $56.9M | 0.17% | -2K | -1.3% | $291.68 | +24.7% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 857,775.0 | $56.6M | 0.17% | +31K | +3.8% | $65.99 | +0.2% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 298,226.0 | $56.5M | 0.17% | -6K | -2.0% | $189.60 | +15.4% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 930,822.0 | $56.5M | 0.17% | -31K | -3.2% | $60.65 | +10.5% |
| 107 | IRM | IRON MTN INC DEL | Real Estate | 547,474.0 | $55.9M | 0.17% | -8K | -1.5% | $102.14 | +19.5% |
| 108 | VICI | VICI PPTYS INC | Real Estate | 2,025,258.0 | $55.3M | 0.16% | -47K | -2.2% | $27.32 | -3.0% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 232,905.0 | $55.0M | 0.16% | — | — | $236.28 | -8.5% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 273,814.0 | $54.3M | 0.16% | -3K | -1.0% | $198.29 | -6.6% |
| 111 | CME | CME GROUP INC | Financial Services | 183,687.0 | $54.3M | 0.16% | -4K | -2.3% | $295.35 | -6.9% |
| 112 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 196,711.0 | $54.1M | 0.16% | — | — | $275.18 | +6.1% |
| 113 | INTU | INTUIT | Technology | 122,423.0 | $52.9M | 0.16% | -20K | -14.1% | $432.38 | -15.1% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 134,213.0 | $52.4M | 0.15% | +2K | +1.7% | $97.60 | +96.7% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 86,030.0 | $52.0M | 0.15% | -1K | -1.2% | $604.39 | -6.8% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 247,068.0 | $51.9M | 0.15% | -7K | -2.6% | $210.03 | -12.9% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 577,265.0 | $51.7M | 0.15% | +29K | +5.3% | $89.59 | +19.5% |
| 118 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 388,349.0 | $50.9M | 0.15% | -9K | -2.2% | $131.13 | +12.0% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 586,209.0 | $50.8M | 0.15% | — | — | $86.65 | +7.7% |
| 120 | NOW | SERVICENOW INC | Technology | 485,717.0 | $50.8M | 0.15% | -77K | -13.7% | $104.55 | +22.9% |
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%