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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 207,163.0 | $13.3M | 0.03% | +17K | +8.7% | $64.01 | +16.9% |
| 222 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,674.0 | $13.2M | 0.03% | +2K | +3.3% | $255.88 | +25.7% |
| 223 | NTRA | NATERA INC | Healthcare | 48,626.0 | $13.2M | 0.03% | +246.0 | +0.5% | $271.45 | +22.3% |
| 224 | RMD | RESMED INC | Healthcare | 65,660.0 | $12.8M | 0.03% | +1K | +2.3% | $194.88 | +18.8% |
| 225 | FSLR | FIRST SOLAR INC | Energy | 53,525.0 | $12.6M | 0.03% | +4K | +9.2% | $235.96 | -9.2% |
| 226 | NRG | NRG ENERGY INC | Utilities | 85,760.0 | $12.5M | 0.03% | +5K | +6.1% | $146.06 | -22.6% |
| 227 | CINF | CINCINNATI FINL CORP | Financial Services | 67,475.0 | $12.5M | 0.03% | +5K | +7.2% | $185.14 | -9.1% |
| 228 | HUBB | HUBBELL INC | Industrials | 23,561.0 | $12.3M | 0.03% | +859.0 | +3.8% | $523.20 | -10.2% |
| 229 | KHC | KRAFT HEINZ CO | Consumer Defensive | 521,157.0 | $12.3M | 0.03% | +13K | +2.5% | $23.62 | +8.3% |
| 230 | PPG | PPG INDS INC | Basic Materials | 101,231.0 | $12.3M | 0.03% | +7K | +7.1% | $121.29 | -6.3% |
| 231 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 66,676.0 | $12.2M | 0.03% | +2K | +3.7% | $183.11 | -0.7% |
| 232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 169,000.0 | $12.1M | 0.03% | +4K | +2.2% | $71.60 | -0.2% |
| 233 | CW | CURTISS WRIGHT CORP | Industrials | 15,958.0 | $12.1M | 0.03% | +273.0 | +1.7% | $757.76 | -16.2% |
| 234 | ES | EVERSOURCE ENERGY | Utilities | 165,563.0 | $12.0M | 0.03% | +7K | +4.4% | $72.27 | -2.9% |
| 235 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 400,202.0 | $11.9M | 0.03% | +29K | +7.8% | $29.85 | +3.3% |
| 236 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 223,829.0 | $11.8M | 0.03% | +2K | +0.7% | $52.85 | +1.2% |
| 237 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 55,754.0 | $11.8M | 0.03% | +8K | +17.8% | $211.95 | +15.3% |
| 238 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 91,807.0 | $11.8M | 0.03% | +5K | +5.2% | $128.55 | -0.0% |
| 239 | FISV | FISERV INC | Technology | 240,335.0 | $11.8M | 0.03% | +6K | +2.5% | $49.05 | +7.2% |
| 240 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 62,267.0 | $11.7M | 0.03% | +6K | +11.6% | $187.28 | +11.8% |
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%