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 | VOO | VANGUARD INDEX FDS | — | 66,487.0 | $45.7M | 0.12% | -997.0 | -1.5% | $686.81 | +2.5% |
| 142 | BK | BANK OF NY MELLON CORP | Financial Services | 312,669.0 | $45.2M | 0.12% | -10K | -3.2% | $144.61 | -1.9% |
| 143 | WMB | WILLIAMS COS INC | Energy | 603,894.0 | $44.9M | 0.12% | +86K | +16.6% | $74.34 | -5.2% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 87,080.0 | $44.4M | 0.11% | +1K | +1.2% | $509.46 | +10.6% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 563,263.0 | $44.1M | 0.11% | -23K | -3.9% | $78.23 | +19.3% |
| 146 | USB | US BANCORP | Financial Services | 722,780.0 | $43.7M | 0.11% | +37K | +5.4% | $60.40 | +2.7% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 193,126.0 | $43.3M | 0.11% | +6K | +3.1% | $223.95 | +25.4% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 257,090.0 | $43.1M | 0.11% | +10K | +4.1% | $167.73 | +9.1% |
| 149 | MCK | MCKESSON CORP | Healthcare | 56,879.0 | $43.0M | 0.11% | +764.0 | +1.4% | $755.60 | +13.7% |
| 150 | CME | CME GROUP INC | Financial Services | 190,941.0 | $42.2M | 0.11% | +7K | +4.0% | $220.83 | +24.5% |
| 151 | CMI | CUMMINS INC | Industrials | 58,161.0 | $41.5M | 0.11% | +665.0 | +1.2% | $713.21 | -17.6% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 185,590.0 | $41.4M | 0.11% | -3K | -1.8% | $222.88 | +0.5% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 280,849.0 | $41.0M | 0.10% | +2K | +0.8% | $146.11 | -2.1% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 98,764.0 | $41.0M | 0.10% | +5K | +5.2% | $415.29 | +15.7% |
| 155 | URI | UNITED RENTALS INC | Industrials | 36,120.0 | $40.9M | 0.10% | +4K | +11.7% | $1132.89 | -3.0% |
| 156 | ADBE | ADOBE INC | Technology | 198,136.0 | $40.6M | 0.10% | +9K | +4.6% | $205.02 | +34.3% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 281,408.0 | $40.3M | 0.10% | +7K | +2.6% | $143.15 | +9.8% |
| 158 | FCX | FREEPORT MCMORAN INC | Basic Materials | 629,739.0 | $39.6M | 0.10% | -22K | -3.3% | $62.89 | +21.9% |
| 159 | CSX | CSX CORP | Industrials | 828,516.0 | $39.4M | 0.10% | +35K | +4.4% | $47.53 | +8.5% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 666,041.0 | $38.5M | 0.10% | -18K | -2.6% | $57.84 | +11.4% |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%