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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC | Financial Services | 289,328.0 | $26.8M | 0.08% | +15K | +5.7% | $92.50 | +4.9% |
| 62 | BKR | BAKER HUGHES COMPANY | Energy | 415,783.0 | $25.4M | 0.07% | +7K | +1.7% | $61.05 | -4.3% |
| 63 | ZTS | ZOETIS INC | Healthcare | 209,905.0 | $24.8M | 0.07% | +17K | +8.8% | $118.21 | -33.4% |
| 64 | XEL | XCEL ENERGY INC | Utilities | 309,777.0 | $24.6M | 0.07% | +2K | +0.5% | $79.44 | -2.6% |
| 65 | ADSK | AUTODESK INC | Technology | 102,715.0 | $24.6M | 0.07% | +6K | +6.0% | $239.40 | -19.0% |
| 66 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82,660.0 | $23.3M | 0.07% | +3K | +3.6% | $282.37 | +28.8% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 149,439.0 | $23.2M | 0.07% | +12K | +8.4% | $155.48 | -2.2% |
| 68 | CIEN | CIENA CORP | Technology | 59,447.0 | $23.1M | 0.07% | +5K | +8.4% | $388.23 | +10.3% |
| 69 | TRGP | TARGA RES CORP | Energy | 90,709.0 | $22.7M | 0.07% | +3K | +3.4% | $250.73 | +3.1% |
| 70 | D | DOMINION ENERGY INC | Utilities | 358,930.0 | $22.2M | 0.07% | +5K | +1.5% | $61.82 | +10.7% |
| 71 | OSIS | OSI SYSTEMS INC | Technology | 83,323.0 | $22.1M | 0.07% | +7K | +8.8% | $265.51 | -16.1% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 317,813.0 | $22.0M | 0.07% | +8K | +2.5% | $69.30 | +56.1% |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 111,652.0 | $21.2M | 0.06% | +5K | +5.0% | $189.75 | -8.4% |
| 74 | GWW | WW GRAINGER INC | Industrials | 19,228.0 | $21.0M | 0.06% | +166.0 | +0.9% | $1090.81 | +25.2% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 136,096.0 | $20.5M | 0.06% | +1K | +0.9% | $150.82 | +54.0% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 308,981.0 | $20.1M | 0.06% | +8K | +2.8% | $65.00 | -20.3% |
| 77 | TER | TERADYNE INC | Technology | 67,074.0 | $19.9M | 0.06% | +942.0 | +1.4% | $296.46 | +47.7% |
| 78 | F | FORD MTR CO | Consumer Cyclical | 1,706,845.0 | $19.7M | 0.06% | +83K | +5.1% | $11.54 | +21.8% |
| 79 | MSCI | MSCI INC | Financial Services | 32,830.0 | $17.7M | 0.05% | +435.0 | +1.3% | $539.01 | +7.8% |
| 80 | FERG | FERGUSON ENTERPRISES INC | Industrials | 75,587.0 | $17.6M | 0.05% | +658.0 | +0.9% | $233.26 | +2.2% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%