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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 99,321.0 | $38.4M | 0.10% | +4K | +4.4% | $386.73 | +3.6% |
| 162 | FDX | FEDEX CORP | Industrials | 121,944.0 | $38.2M | 0.10% | +24K | +24.8% | $313.13 | +3.8% |
| 163 | UPS | UNITED PARCEL SVCS INC | Industrials | 354,927.0 | $38.2M | 0.10% | — | — | $107.50 | -5.1% |
| 164 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,454.0 | $38.1M | 0.10% | -1K | -4.9% | $1697.39 | +13.3% |
| 165 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 391,377.0 | $37.6M | 0.10% | -27K | -6.4% | $96.12 | -50.3% |
| 166 | BX | BLACKSTONE INC | Financial Services | 317,598.0 | $37.4M | 0.10% | +7K | +2.2% | $117.67 | +21.8% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 1,511,611.0 | $37.1M | 0.10% | -38K | -2.5% | $24.55 | +9.4% |
| 168 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 99,706.0 | $37.0M | 0.10% | -3K | -2.5% | $370.59 | -3.8% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 217,865.0 | $36.3M | 0.09% | -5K | -2.1% | $166.67 | +15.2% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 170,041.0 | $36.2M | 0.09% | +32K | +23.5% | $212.85 | +12.3% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 264,249.0 | $36.2M | 0.09% | -1K | -0.5% | $136.81 | -11.6% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 70,786.0 | $36.1M | 0.09% | +4K | +5.5% | $509.31 | +8.2% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 141,193.0 | $35.9M | 0.09% | +5K | +3.8% | $254.50 | +30.8% |
| 174 | ESS | ESSEX PPTY TR INC | Real Estate | 121,743.0 | $35.5M | 0.09% | +4K | +3.7% | $291.59 | -0.9% |
| 175 | SNPS | SYNOPSYS INC | Technology | 78,882.0 | $35.2M | 0.09% | -2K | -2.5% | $446.07 | -10.8% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 382,132.0 | $35.0M | 0.09% | -14K | -3.6% | $91.68 | -0.7% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 379,210.0 | $34.9M | 0.09% | +9K | +2.5% | $92.09 | -3.2% |
| 178 | ACN | ACCENTURE PLC IRELAND | Technology | 280,171.0 | $34.9M | 0.09% | +6K | +2.3% | $124.44 | +48.9% |
| 179 | DDOG | DATADOG INC | Technology | 133,195.0 | $34.7M | 0.09% | — | — | $260.36 | -9.5% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 132,902.0 | $34.6M | 0.09% | +7K | +5.2% | $260.44 | +34.0% |
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%