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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 2,054,854.0 | $167.0M | 0.43% | -129K | -5.9% | $81.27 | +8.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 551,582.0 | $155.1M | 0.40% | +13K | +2.3% | $281.21 | -16.4% |
| 43 | USIG | ISHARES TR | — | 3,002,847.0 | $154.0M | 0.40% | +236K | +8.5% | $51.29 | -3.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 929,123.0 | $154.0M | 0.40% | -21K | -2.2% | $165.76 | +24.4% |
| 45 | GEV | GE VERNOVA INC | Utilities | 129,915.0 | $152.6M | 0.39% | -7K | -5.3% | $1174.86 | -19.9% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 805,893.0 | $145.8M | 0.37% | -99K | -10.9% | $180.91 | +5.8% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 413,429.0 | $141.0M | 0.36% | -8K | -1.9% | $341.02 | +13.3% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 1,960,665.0 | $140.0M | 0.36% | — | — | $71.40 | +0.4% |
| 49 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 603,265.0 | $134.9M | 0.35% | — | — | $223.65 | -8.3% |
| 50 | MS | MORGAN STANLEY | Financial Services | 619,784.0 | $129.6M | 0.33% | -15K | -2.3% | $209.04 | -4.8% |
| 51 | C | CITIGROUP INC | Financial Services | 904,182.0 | $126.5M | 0.33% | -44K | -4.6% | $139.96 | -5.2% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 423,344.0 | $126.1M | 0.32% | +69K | +19.4% | $297.89 | -13.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 423,074.0 | $126.1M | 0.32% | +9K | +2.1% | $298.07 | -9.2% |
| 54 | SPHY | SPDR SERIES TRUST | — | 5,253,420.0 | $123.1M | 0.32% | +828K | +18.7% | $23.44 | -2.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 336,687.0 | $121.9M | 0.31% | -6K | -1.8% | $362.12 | +12.5% |
| 56 | DLR | DIGITAL RLTY TR INC | Real Estate | 651,465.0 | $117.0M | 0.30% | +13K | +2.1% | $179.58 | +2.2% |
| 57 | MBB | ISHARES TR | — | 1,225,691.0 | $115.9M | 0.30% | +71K | +6.2% | $94.52 | -4.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 425,184.0 | $114.9M | 0.29% | +5K | +1.1% | $270.31 | -12.5% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 1,444,626.0 | $114.7M | 0.29% | -42K | -2.8% | $79.42 | +6.8% |
| 60 | ORCL | ORACLE CORP | Technology | 781,350.0 | $114.5M | 0.29% | +23K | +3.0% | $146.55 | +0.1% |
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%