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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 123,871.0 | $15.3M | 0.04% | +2K | +1.9% | $123.44 | -5.4% |
| 202 | ADC | AGREE RLTY CORP | Real Estate | 201,377.0 | $15.3M | 0.04% | +7K | +3.4% | $75.74 | -2.5% |
| 203 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 290,897.0 | $15.2M | 0.04% | +16K | +5.8% | $52.15 | +7.2% |
| 204 | NNN | NNN REIT INC | Real Estate | 325,008.0 | $15.1M | 0.04% | +16K | +5.3% | $46.53 | -1.5% |
| 205 | HSY | HERSHEY CO | Consumer Defensive | 86,012.0 | $15.1M | 0.04% | +496.0 | +0.6% | $175.45 | +6.3% |
| 206 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 439,943.0 | $14.9M | 0.04% | +9K | +2.2% | $33.88 | +10.2% |
| 207 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 50,978.0 | $14.8M | 0.04% | +13K | +34.1% | $289.43 | -4.8% |
| 208 | PAYX | PAYCHEX INC | Industrials | 150,030.0 | $14.8M | 0.04% | +2K | +1.2% | $98.33 | +26.6% |
| 209 | Q | QNITY ELECTRONICS INC | Technology | 89,920.0 | $14.7M | 0.04% | +1K | +1.3% | $163.31 | -21.1% |
| 210 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,468.0 | $14.7M | 0.04% | +5K | +33.5% | $794.79 | +5.2% |
| 211 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,440.0 | $14.7M | 0.04% | +551.0 | +2.2% | $576.70 | -7.2% |
| 212 | NI | NISOURCE INC | Utilities | 306,473.0 | $14.6M | 0.04% | +5K | +1.8% | $47.55 | -14.6% |
| 213 | FFIV | F5 INC | Technology | 35,004.0 | $14.6M | 0.04% | +7K | +23.0% | $415.96 | -7.5% |
| 214 | — | IQVIA HLDGS INC | — | 73,996.0 | $14.3M | 0.04% | +1K | +1.5% | $193.22 | — |
| 215 | RS | RELIANCE INC | Basic Materials | 38,058.0 | $14.2M | 0.04% | +17K | +84.3% | $373.62 | +3.8% |
| 216 | AGZ | ISHARES TR | — | 128,946.0 | $14.1M | 0.04% | +9K | +7.6% | $109.28 | -0.8% |
| 217 | FR | FIRST INDL RLTY TR INC | Real Estate | 228,490.0 | $14.0M | 0.04% | +8K | +3.5% | $61.31 | +2.6% |
| 218 | FANG | DIAMONDBACK ENERGY INC | Energy | 79,277.0 | $13.9M | 0.04% | +1K | +1.7% | $175.78 | +19.9% |
| 219 | SYF | SYNCHRONY FINANCIAL | Financial Services | 181,216.0 | $13.8M | 0.04% | +3K | +1.6% | $76.05 | +4.5% |
| 220 | TWLO | TWILIO INC | Communication Services | 64,685.0 | $13.3M | 0.03% | +6K | +10.9% | $206.33 | +9.2% |
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%