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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 1,818,604.0 | $233.6M | 0.65% | NEW | — | $128.48 | +16.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,918,787.0 | $231.2M | 0.64% | NEW | — | $120.52 | +22.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254,317.0 | $226.6M | 0.63% | NEW | — | $891.07 | +19.5% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 2,622,417.0 | $225.0M | 0.63% | NEW | — | $85.80 | -7.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 909,250.0 | $209.7M | 0.58% | NEW | — | $230.68 | +10.3% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 227,688.0 | $197.6M | 0.55% | NEW | — | $867.66 | +8.4% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 3,531,338.0 | $195.3M | 0.54% | NEW | — | $55.31 | +10.8% |
| 28 | NFLX | NETFLIX INC | Communication Services | 2,030,906.0 | $191.2M | 0.53% | NEW | — | $94.14 | -26.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 532,133.0 | $184.9M | 0.51% | NEW | — | $347.41 | -2.5% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 967,561.0 | $178.1M | 0.49% | NEW | — | $184.08 | -28.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 2,250,333.0 | $174.9M | 0.49% | NEW | — | $77.71 | +44.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 289,298.0 | $167.4M | 0.47% | NEW | — | $578.54 | +52.2% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,155,652.0 | $167.1M | 0.46% | NEW | — | $144.55 | +3.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 545,224.0 | $166.6M | 0.46% | NEW | — | $305.64 | -30.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 495,121.0 | $162.9M | 0.45% | NEW | — | $328.96 | +29.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 736,272.0 | $158.7M | 0.44% | NEW | — | $215.56 | +130.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 2,191,166.0 | $153.7M | 0.43% | NEW | — | $70.15 | +16.3% |
| 38 | GE | GE AEROSPACE | Industrials | 485,101.0 | $151.1M | 0.42% | NEW | — | $311.52 | +12.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 512,994.0 | $150.9M | 0.42% | NEW | — | $294.23 | +188.5% |
| 40 | ORCL | ORACLE CORP | Technology | 765,182.0 | $149.5M | 0.42% | NEW | — | $195.36 | -35.3% |
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%