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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 642,185.0 | $65.6M | 0.17% | +65K | +11.2% | $102.19 | -8.4% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 707,726.0 | $65.3M | 0.17% | -22K | -3.0% | $92.27 | +7.8% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 156,415.0 | $63.7M | 0.16% | +7K | +5.0% | $407.26 | -1.0% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 353,278.0 | $63.0M | 0.16% | +338K | +2211.4% | $178.24 | -11.7% |
| 105 | PFE | PFIZER INC | Healthcare | 2,593,220.0 | $62.4M | 0.16% | — | — | $24.08 | +18.1% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 86,494.0 | $62.3M | 0.16% | +914.0 | +1.1% | $720.04 | -10.6% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 186,336.0 | $61.5M | 0.16% | -9K | -4.5% | $330.12 | +9.8% |
| 108 | BLK | BLACKROCK INC | Financial Services | 63,371.0 | $60.9M | 0.16% | +699.0 | +1.1% | $961.56 | +11.6% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 844,623.0 | $60.8M | 0.16% | -13K | -1.5% | $71.95 | -4.2% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 840,989.0 | $60.7M | 0.16% | -79K | -8.6% | $72.16 | -4.1% |
| 111 | — | FORTINET INC | — | 391,287.0 | $60.1M | 0.15% | -22K | -5.4% | $153.62 | — |
| 112 | COP | CONOCOPHILLIPS | Energy | 569,375.0 | $59.2M | 0.15% | +4K | +0.7% | $103.96 | +24.4% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 137,043.0 | $59.1M | 0.15% | +8K | +6.2% | $431.46 | +24.3% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 175,607.0 | $58.8M | 0.15% | -4K | -2.4% | $334.82 | -26.7% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 153,157.0 | $57.5M | 0.15% | +32K | +26.7% | $375.32 | -14.2% |
| 116 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 393,941.0 | $57.2M | 0.15% | +6K | +1.4% | $145.30 | -9.0% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 297,244.0 | $56.6M | 0.14% | — | — | $190.48 | +17.5% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 979,608.0 | $56.4M | 0.14% | +49K | +5.2% | $57.62 | +6.7% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 256,224.0 | $56.0M | 0.14% | +4K | +1.4% | $218.45 | -7.5% |
| 120 | VICI | VICI PPTYS INC | Real Estate | 2,085,362.0 | $55.4M | 0.14% | +60K | +3.0% | $26.55 | -12.4% |
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%