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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,235,273.0 | $2.24B | 6.21% | NEW | — | $690.91 | +6.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,103,101.0 | $2.09B | 5.81% | NEW | — | $188.16 | +2.3% |
| 3 | AAPL | APPLE INC | Technology | 6,647,103.0 | $1.82B | 5.06% | NEW | — | $273.70 | +3.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,405,573.0 | $1.66B | 4.61% | NEW | — | $486.98 | -23.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,554,985.0 | $1.06B | 2.94% | NEW | — | $232.02 | +0.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,784,193.0 | $872.9M | 2.43% | NEW | — | $313.53 | +7.6% |
| 7 | AVGO | BROADCOM INC | Technology | 2,191,337.0 | $765.3M | 2.13% | NEW | — | $349.22 | +4.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 2,302,328.0 | $723.8M | 2.01% | NEW | — | $314.36 | +6.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,059,217.0 | $697.7M | 1.94% | NEW | — | $658.72 | -16.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,321,071.0 | $606.8M | 1.69% | NEW | — | $459.35 | -17.3% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,294,468.0 | $526.7M | 1.46% | NEW | — | $83.67 | +4.1% |
| 12 | IEMG | ISHARES INC | — | 7,041,715.0 | $473.3M | 1.32% | NEW | — | $67.22 | +20.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,414,815.0 | $457.9M | 1.27% | NEW | — | $323.65 | +1.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 368,548.0 | $397.5M | 1.10% | NEW | — | $1078.62 | +12.0% |
| 15 | V | VISA INC | Financial Services | 933,067.0 | $330.8M | 0.92% | NEW | — | $354.56 | -5.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 595,890.0 | $298.6M | 0.83% | NEW | — | $501.08 | — |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,251,398.0 | $259.7M | 0.72% | NEW | — | $207.55 | +22.7% |
| 18 | WELL | WELLTOWER INC | Real Estate | 1,295,970.0 | $245.7M | 0.68% | NEW | — | $189.62 | +19.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 417,382.0 | $241.2M | 0.67% | NEW | — | $577.80 | -13.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,143,770.0 | $241.2M | 0.67% | NEW | — | $112.49 | +2.8% |
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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%