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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | SHOPIFY INC | Technology | 101,804.0 | $11.6M | 0.03% | +7K | +7.7% | $114.18 | +30.7% |
| 242 | VEEV | VEEVA SYS INC | Healthcare | 65,353.0 | $11.6M | 0.03% | +3K | +4.8% | $177.47 | +39.7% |
| 243 | HR | HEALTHCARE RLTY TR | Real Estate | 574,958.0 | $11.6M | 0.03% | +26K | +4.7% | $20.17 | -3.9% |
| 244 | INCY | INCYTE CORP | Healthcare | 101,517.0 | $11.5M | 0.03% | +6K | +6.3% | $113.36 | +12.7% |
| 245 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 60,917.0 | $11.5M | 0.03% | +3K | +4.7% | $188.34 | -24.8% |
| 246 | — | TECHNIPFMC PLC | — | 168,396.0 | $11.2M | 0.03% | +150K | +803.8% | $66.30 | — |
| 247 | TRNO | TERRENO RLTY CORP | Real Estate | 171,368.0 | $11.1M | 0.03% | +9K | +5.7% | $64.77 | +5.2% |
| 248 | TROW | PRICE T ROWE GROUP INC | Financial Services | 97,365.0 | $11.1M | 0.03% | +1K | +1.1% | $113.69 | -1.9% |
| 249 | LGN | LEGENCE CORP | Industrials | 126,729.0 | $10.8M | 0.03% | +30K | +31.1% | $85.00 | -30.2% |
| 250 | VLTO | VERALTO CORP | Industrials | 120,553.0 | $10.7M | 0.03% | +792.0 | +0.7% | $88.68 | +11.4% |
| 251 | — | NPK INTERNATIONAL INC | — | 659,414.0 | $10.5M | 0.03% | +154K | +30.4% | $15.91 | — |
| 252 | ENTG | ENTEGRIS INC | Technology | 57,534.0 | $10.3M | 0.03% | +689.0 | +1.2% | $179.86 | -20.1% |
| 253 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 247,418.0 | $10.3M | 0.03% | +20K | +8.8% | $41.62 | -5.6% |
| 254 | LH | LABCORP HOLDINGS INC | Healthcare | 36,385.0 | $10.2M | 0.03% | +704.0 | +2.0% | $280.00 | +20.1% |
| 255 | EVRG | EVERGY INC | Utilities | 117,741.0 | $10.2M | 0.03% | +6K | +5.5% | $86.43 | -6.4% |
| 256 | CRWV | COREWEAVE INC | Technology | 102,128.0 | $10.2M | 0.03% | +13K | +15.2% | $99.54 | -11.7% |
| 257 | — | SMURFIT WESTROCK PLC | — | 219,428.0 | $10.2M | 0.03% | +6K | +2.7% | $46.26 | — |
| 258 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 260,320.0 | $10.1M | 0.03% | +11K | +4.4% | $38.73 | +59.7% |
| 259 | TSN | TYSON FOODS INC | Consumer Defensive | 174,680.0 | $10.0M | 0.03% | +25K | +16.4% | $57.25 | +2.1% |
| 260 | HPQ | HP INC | Technology | 454,808.0 | $10.0M | 0.03% | +29K | +6.8% | $21.94 | +35.4% |
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%