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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC | Real Estate | 127,999.0 | $17.2M | 0.04% | +3K | +2.2% | $134.69 | +12.9% |
| 182 | DXCM | DEXCOM INC | Healthcare | 254,992.0 | $17.2M | 0.04% | +2K | +0.8% | $67.35 | +37.1% |
| 183 | NDAQ | NASDAQ INC | Financial Services | 215,089.0 | $17.0M | 0.04% | +15K | +7.5% | $78.82 | +24.6% |
| 184 | VMC | VULCAN MATLS CO | Basic Materials | 57,360.0 | $16.9M | 0.04% | +607.0 | +1.1% | $295.01 | -6.4% |
| 185 | — | FTAI AVIATION LTD | — | 62,318.0 | $16.9M | 0.04% | +1K | +1.9% | $270.53 | — |
| 186 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,443.0 | $16.7M | 0.04% | +1K | +2.4% | $338.39 | +21.7% |
| 187 | A | AGILENT TECHNOLOGIES INC | Healthcare | 124,520.0 | $16.5M | 0.04% | +2K | +1.7% | $132.83 | +19.6% |
| 188 | WAT | WATERS CORP | Healthcare | 43,805.0 | $16.4M | 0.04% | +952.0 | +2.2% | $375.04 | +9.5% |
| 189 | NTAP | NETAPP INC | Technology | 105,315.0 | $16.3M | 0.04% | +637.0 | +0.6% | $154.76 | +24.2% |
| 190 | CTRE | CARETRUST REIT INC | Real Estate | 397,952.0 | $16.1M | 0.04% | +31K | +8.5% | $40.35 | -1.9% |
| 191 | GEN | GEN DIGITAL INC | Technology | 644,720.0 | $16.0M | 0.04% | +7K | +1.1% | $24.89 | +16.2% |
| 192 | NU | NU HLDGS LTD | Financial Services | 1,188,236.0 | $15.9M | 0.04% | +377K | +46.4% | $13.36 | +9.1% |
| 193 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 892,838.0 | $15.8M | 0.04% | +26K | +3.0% | $17.73 | -3.9% |
| 194 | PPL | PPL CORP | Utilities | 427,417.0 | $15.5M | 0.04% | +15K | +3.6% | $36.35 | -5.4% |
| 195 | CMS | CMS ENERGY CORP | Utilities | 202,976.0 | $15.5M | 0.04% | +24K | +13.5% | $76.50 | -10.8% |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 812,117.0 | $15.5M | 0.04% | +12K | +1.4% | $19.11 | -0.3% |
| 197 | ACGL | ARCH CAP GROUP LTD | Financial Services | 159,144.0 | $15.4M | 0.04% | +2K | +1.3% | $97.06 | +2.4% |
| 198 | ZS | ZSCALER INC | Technology | 108,753.0 | $15.4M | 0.04% | +8K | +7.9% | $141.15 | +28.8% |
| 199 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 65,792.0 | $15.3M | 0.04% | +1K | +2.2% | $233.10 | +1.9% |
| 200 | PCG | PG&E CORP | Utilities | 910,727.0 | $15.3M | 0.04% | +9K | +1.0% | $16.82 | +4.6% |
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%