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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 181,442.0 | $17.5M | 0.05% | +2K | +0.9% | $96.47 | +6.3% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 371,264.0 | $17.2M | 0.05% | +102K | +37.7% | $46.46 | +13.5% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 342,077.0 | $17.1M | 0.05% | +12K | +3.5% | $49.95 | +0.5% |
| 84 | — | INGERSOLL RAND INC | — | 212,532.0 | $17.0M | 0.05% | +3K | +1.6% | $80.12 | — |
| 85 | WCN | WASTE CONNECTIONS INC | Industrials | 104,683.0 | $17.0M | 0.05% | +2K | +1.8% | $162.44 | -5.2% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 227,100.0 | $16.7M | 0.05% | +7K | +3.1% | $73.64 | -0.4% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 115,935.0 | $16.4M | 0.05% | +13K | +12.5% | $141.11 | +1.7% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 239,194.0 | $16.0M | 0.05% | +51K | +27.0% | $67.07 | +43.1% |
| 89 | OKTA | OKTA INC | Technology | 201,553.0 | $15.9M | 0.05% | +27K | +15.3% | $78.71 | +49.7% |
| 90 | COIN | COINBASE GLOBAL INC | Financial Services | 90,763.0 | $15.8M | 0.05% | +6K | +6.5% | $174.61 | -6.5% |
| 91 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 80,471.0 | $15.7M | 0.05% | +590.0 | +0.7% | $195.40 | +13.1% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78,168.0 | $15.4M | 0.05% | +528.0 | +0.7% | $197.50 | +21.2% |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 249,261.0 | $15.3M | 0.04% | +3K | +1.4% | $61.35 | -28.8% |
| 94 | CCI | CROWN CASTLE INC | Real Estate | 186,358.0 | $15.2M | 0.04% | +3K | +1.8% | $81.31 | +0.9% |
| 95 | — | FTAI AVIATION LTD | — | 61,162.0 | $15.0M | 0.04% | +42K | +227.1% | $245.00 | — |
| 96 | EME | EMCOR GROUP INC | Industrials | 20,289.0 | $15.0M | 0.04% | +1K | +6.5% | $738.31 | +13.3% |
| 97 | EIX | EDISON INTL | Utilities | 199,766.0 | $14.6M | 0.04% | +6K | +3.2% | $73.18 | -1.8% |
| 98 | HAL | HALLIBURTON CO | Energy | 367,356.0 | $14.3M | 0.04% | +22K | +6.3% | $38.99 | -10.4% |
| 99 | ZS | ZSCALER INC | Technology | 100,793.0 | $14.1M | 0.04% | +16K | +18.5% | $140.29 | -11.0% |
| 100 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 23,722.0 | $14.1M | 0.04% | +455.0 | +2.0% | $592.98 | -9.5% |
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%