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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 109,680.0 | $53.9M | 0.14% | +2K | +2.3% | $491.16 | -7.7% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 53,555.0 | $52.4M | 0.13% | +733.0 | +1.4% | $978.12 | +2.4% |
| 63 | NOW | SERVICENOW INC | Technology | 516,138.0 | $51.2M | 0.13% | +30K | +6.3% | $99.28 | +29.4% |
| 64 | SO | SOUTHERN CO | Utilities | 527,081.0 | $50.4M | 0.13% | +9K | +1.7% | $95.71 | -7.1% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 378,266.0 | $47.9M | 0.12% | +8K | +2.1% | $126.58 | -5.3% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 192,759.0 | $47.5M | 0.12% | +8K | +4.1% | $246.22 | -1.3% |
| 67 | EQR | EQUITY RESIDENTIAL | Real Estate | 679,279.0 | $46.1M | 0.12% | +8K | +1.2% | $67.93 | -6.3% |
| 68 | WMB | WILLIAMS COS INC | Energy | 603,894.0 | $44.9M | 0.12% | +86K | +16.6% | $74.34 | -5.2% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 87,080.0 | $44.4M | 0.11% | +1K | +1.2% | $509.46 | +10.6% |
| 70 | USB | US BANCORP | Financial Services | 722,780.0 | $43.7M | 0.11% | +37K | +5.4% | $60.40 | +2.7% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 193,126.0 | $43.3M | 0.11% | +6K | +3.1% | $223.95 | +25.4% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 257,090.0 | $43.1M | 0.11% | +10K | +4.1% | $167.73 | +9.1% |
| 73 | MCK | MCKESSON CORP | Healthcare | 56,879.0 | $43.0M | 0.11% | +764.0 | +1.4% | $755.60 | +13.7% |
| 74 | CME | CME GROUP INC | Financial Services | 190,941.0 | $42.2M | 0.11% | +7K | +4.0% | $220.83 | +24.5% |
| 75 | CMI | CUMMINS INC | Industrials | 58,161.0 | $41.5M | 0.11% | +665.0 | +1.2% | $713.21 | -17.6% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 280,849.0 | $41.0M | 0.10% | +2K | +0.8% | $146.11 | -2.1% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 98,764.0 | $41.0M | 0.10% | +5K | +5.2% | $415.29 | +15.7% |
| 78 | URI | UNITED RENTALS INC | Industrials | 36,120.0 | $40.9M | 0.10% | +4K | +11.7% | $1132.89 | -3.0% |
| 79 | ADBE | ADOBE INC | Technology | 198,136.0 | $40.6M | 0.10% | +9K | +4.6% | $205.02 | +34.3% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 281,408.0 | $40.3M | 0.10% | +7K | +2.6% | $143.15 | +9.8% |
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%