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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 372,189.0 | $50.6M | 0.15% | -17K | -4.3% | $135.97 | +10.2% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 252,617.0 | $50.1M | 0.15% | -4K | -1.4% | $198.24 | +10.6% |
| 123 | SO | SOUTHERN CO | Utilities | 518,268.0 | $50.0M | 0.15% | — | — | $96.52 | -7.9% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 273,672.0 | $49.9M | 0.15% | — | — | $182.43 | +19.4% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 146,017.0 | $49.3M | 0.15% | -1K | -0.9% | $337.95 | +24.0% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 778,376.0 | $48.8M | 0.14% | -101K | -11.5% | $62.75 | -19.7% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 148,035.0 | $48.6M | 0.14% | -1K | -0.9% | $328.59 | +0.3% |
| 128 | MCK | MCKESSON CORP | Healthcare | 56,115.0 | $48.6M | 0.14% | -1K | -2.4% | $865.36 | -0.7% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 370,540.0 | $48.5M | 0.14% | -5K | -1.4% | $130.94 | -8.5% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 52,822.0 | $47.3M | 0.14% | -996.0 | -1.9% | $895.24 | +11.9% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 85,580.0 | $47.0M | 0.14% | -2K | -2.8% | $549.02 | +16.5% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 200,789.0 | $46.3M | 0.14% | +6K | +3.1% | $230.46 | +17.9% |
| 133 | ADBE | ADOBE INC | Technology | 189,405.0 | $46.0M | 0.14% | +3K | +1.6% | $243.08 | +13.3% |
| 134 | MMM | 3M CO | Industrials | 315,387.0 | $45.8M | 0.14% | -2K | -0.6% | $145.23 | +23.2% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 67,071.0 | $45.8M | 0.14% | +5K | +8.0% | $682.24 | -19.2% |
| 136 | NET | CLOUDFLARE INC | Technology | 221,737.0 | $45.8M | 0.14% | +2K | +0.7% | $206.34 | +42.0% |
| 137 | VRT | VERTIV HOLDINGS CO | Industrials | 179,885.0 | $45.1M | 0.13% | +38K | +26.9% | $250.58 | +4.5% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 107,251.0 | $44.7M | 0.13% | +12K | +12.1% | $416.74 | +8.8% |
| 139 | AVB | AVALONBAY CMNTYS INC | Real Estate | 273,612.0 | $44.7M | 0.13% | -12K | -4.0% | $163.35 | +12.7% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 1,549,851.0 | $44.5M | 0.13% | -85K | -5.2% | $28.71 | -6.5% |
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%