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 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,593,969.0 | $956.8M | 2.82% | +39K | +0.9% | $208.27 | +19.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 1,071,885.0 | $613.3M | 1.81% | +13K | +1.2% | $572.13 | +30.1% |
| 3 | IEMG | ISHARES INC | — | 7,184,416.0 | $501.1M | 1.48% | +143K | +2.0% | $69.75 | +17.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 372,209.0 | $342.3M | 1.01% | +4K | +1.0% | $919.77 | +25.1% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,950,672.0 | $331.0M | 0.98% | +32K | +1.7% | $169.66 | -4.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 2,195,319.0 | $272.8M | 0.81% | +52K | +2.4% | $124.28 | -11.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 319,517.0 | $226.4M | 0.67% | +30K | +10.4% | $708.46 | +14.6% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 949,989.0 | $196.6M | 0.58% | +20K | +2.1% | $206.90 | -0.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 546,305.0 | $179.7M | 0.53% | +14K | +2.7% | $328.89 | -9.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,441,306.0 | $173.4M | 0.51% | +91K | +6.8% | $120.29 | +23.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 668,713.0 | $142.9M | 0.42% | +14K | +2.1% | $213.66 | +43.8% |
| 12 | USIG | ISHARES TR | — | 2,767,024.0 | $141.8M | 0.42% | +397K | +16.8% | $51.23 | -3.7% |
| 13 | GEV | GE VERNOVA INC | Utilities | 137,140.0 | $119.7M | 0.35% | +3K | +2.5% | $872.90 | +9.0% |
| 14 | RTX | RTX CORPORATION | Industrials | 596,558.0 | $115.1M | 0.34% | +41K | +7.4% | $192.90 | -0.4% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,213,771.0 | $111.1M | 0.33% | +139K | +6.7% | $50.20 | -7.3% |
| 16 | MBB | ISHARES TR | — | 1,154,212.0 | $109.6M | 0.32% | +141K | +13.9% | $94.95 | -4.7% |
| 17 | EWC | ISHARES INC | — | 1,927,768.0 | $105.6M | 0.31% | +12K | +0.6% | $54.79 | +8.9% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 678,813.0 | $105.4M | 0.31% | +39K | +6.1% | $155.29 | -16.2% |
| 19 | LIN | LINDE PLC | Basic Materials | 210,279.0 | $104.2M | 0.31% | +2K | +1.1% | $495.76 | -5.3% |
| 20 | SPHY | SPDR SERIES TRUST | — | 4,425,620.0 | $103.2M | 0.30% | +811K | +22.4% | $23.32 | -2.0% |
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
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%