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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 32,148.0 | $44.3M | 0.13% | -4K | -10.4% | $1377.33 | +42.8% |
| 142 | — | CENCORA INC | — | 140,627.0 | $44.2M | 0.13% | -5K | -3.5% | $314.14 | — |
| 143 | WM | WASTE MGMT INC DEL | Industrials | 188,906.0 | $43.4M | 0.13% | — | — | $229.79 | -6.6% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,612.0 | $40.8M | 0.12% | -9K | -27.4% | $1729.02 | -5.4% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | Technology | 93,929.0 | $40.8M | 0.12% | +5K | +5.0% | $433.97 | -8.9% |
| 146 | GM | GENERAL MTRS CO | Consumer Cyclical | 543,429.0 | $40.5M | 0.12% | +52K | +10.7% | $74.50 | +6.4% |
| 147 | VOO | VANGUARD INDEX FDS | — | 67,484.0 | $40.3M | 0.12% | -3K | -3.6% | $597.55 | +15.2% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 148,345.0 | $40.1M | 0.12% | -5K | -3.0% | $270.49 | +175.9% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 556,125.0 | $39.9M | 0.12% | — | — | $71.82 | +36.9% |
| 150 | EQR | EQUITY RESIDENTIAL | Real Estate | 670,914.0 | $39.7M | 0.12% | -30K | -4.3% | $59.15 | +8.4% |
| 151 | APP | APPLOVIN CORP | Technology | 99,485.0 | $39.6M | 0.12% | +1K | +1.1% | $398.00 | +18.0% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 683,606.0 | $39.4M | 0.12% | — | — | $57.64 | +4.3% |
| 153 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 50,805.0 | $39.3M | 0.12% | -3K | -6.2% | $772.64 | -21.1% |
| 154 | TDG | TRANSDIGM GROUP INC | Industrials | 33,536.0 | $38.9M | 0.12% | -2K | -5.3% | $1158.96 | +14.6% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 245,923.0 | $38.7M | 0.11% | -2K | -0.7% | $157.28 | -14.9% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 222,632.0 | $38.6M | 0.11% | -2K | -0.8% | $173.45 | -6.4% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 185,204.0 | $38.5M | 0.11% | +17K | +9.9% | $208.09 | +11.5% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 322,863.0 | $38.3M | 0.11% | -2K | -0.7% | $118.63 | +20.1% |
| 159 | FCX | FREEPORT MCMORAN INC | Basic Materials | 651,453.0 | $38.3M | 0.11% | — | — | $58.78 | +16.8% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 187,249.0 | $38.0M | 0.11% | — | — | $203.18 | +7.5% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%