Ticker | $ Bought |
---|---|
blackrock inc | 65,777,500 |
arista networks inc | 54,687,300 |
lam research corp | 37,415,900 |
carvana co | 8,482,940 |
comfort sys usa inc | 8,291,310 |
Ticker | % Inc. |
---|---|
tractor supply co | 403 |
ishares tr | 175 |
spdr s&p 500 etf tr | 162 |
spotify technology s a | 115 |
entergy corp new | 109 |
clean harbors inc | 99.07 |
palo alto networks inc | 98.83 |
nisource inc | 83.75 |
Ticker | % Reduced |
---|---|
dow inc | -24.53 |
select sector spdr tr | -20.32 |
centerpoint energy inc | -19.15 |
cdw corp | -19.11 |
te connectivity plc | -16.00 |
sea ltd | -15.51 |
3m co | -15.34 |
morningstar inc | -15.28 |
Asset Management One Co., Ltd. has about 26% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26 |
Others | 15.2 |
Consumer Cyclical | 9.2 |
Financial Services | 9 |
Healthcare | 8.4 |
Real Estate | 7.8 |
Communication Services | 7.2 |
Industrials | 6.8 |
Consumer Defensive | 4.7 |
Energy | 2.3 |
Utilities | 1.9 |
Basic Materials | 1.5 |
Asset Management One Co., Ltd. has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42 |
MEGA-CAP | 40.3 |
UNALLOCATED | 15.2 |
MID-CAP | 2.1 |
About 79.2% of the stocks held by Asset Management One Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.7 |
Others | 20.8 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Asset Management One Co., Ltd. has 951 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Asset Management One Co., Ltd. last quarter.
Last Reported on: 30 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.05 | 113,259 | 15,351,100 | reduced | -2.78 | ||
AAPL | apple inc | 5.43 | 6,184,360 | 1,580,560,000 | added | 4.46 | ||
AAXJ | ishares tr | 0.38 | 2,183,430 | 109,783,000 | reduced | -2.9 | ||
AAXJ | ishares tr | 0.30 | 957,684 | 87,570,600 | reduced | -2.45 | ||
AAXJ | ishares tr | 0.07 | 243,402 | 21,735,800 | reduced | -2.82 | ||
AAXJ | ishares tr | 0.04 | 107,408 | 11,595,800 | reduced | -5.54 | ||
ABBV | abbvie inc | 0.49 | 806,945 | 143,644,000 | added | 0.09 | ||
ABC | cencora inc | 0.08 | 98,882 | 22,439,300 | reduced | -2.42 | ||
ABNB | airbnb inc | 0.09 | 197,026 | 26,280,300 | reduced | -0.46 | ||
ABT | abbott labs | 0.31 | 781,611 | 89,877,400 | added | 8.45 | ||
ACGL | arch cap group ltd | 0.05 | 159,248 | 14,705,000 | reduced | -13.73 | ||
ACM | aecom | 0.04 | 107,844 | 11,612,600 | added | 3.86 | ||
ACN | accenture plc ireland | 0.31 | 252,437 | 89,913,000 | added | 1.35 | ||
ACWF | ishares tr | 0.03 | 342,000 | 8,197,740 | reduced | -8.8 | ||
ACWV | ishares inc | 0.26 | 1,889,000 | 76,126,800 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.22 | 1,493,320 | 65,422,300 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.33 | 212,494 | 94,868,000 | added | 0.03 | ||
ADC | agree rlty corp | 0.05 | 201,602 | 14,172,600 | added | 0.25 | ||
ADI | analog devices inc | 0.15 | 197,094 | 42,767,400 | added | 0.3 | ||
ADM | archer daniels midland co | 0.03 | 183,762 | 9,294,680 | reduced | -2.58 | ||