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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 146,671.0 | $29.6M | 0.08% | +5K | +3.3% | $201.61 | +1.0% |
| 122 | CIEN | CIENA CORP | Technology | 59,812.0 | $29.3M | 0.07% | +365.0 | +0.6% | $490.56 | -19.3% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 640,607.0 | $28.9M | 0.07% | +72K | +12.7% | $45.11 | +18.5% |
| 124 | IDXX | IDEXX LABS INC | Healthcare | 54,796.0 | $28.8M | 0.07% | +909.0 | +1.7% | $526.44 | +5.8% |
| 125 | JBL | JABIL INC | Technology | 74,160.0 | $28.6M | 0.07% | +8K | +12.1% | $385.08 | -18.7% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 120,003.0 | $28.5M | 0.07% | +6K | +5.4% | $237.56 | -3.4% |
| 127 | SUI | SUN CMNTYS INC | Real Estate | 226,642.0 | $27.2M | 0.07% | +5K | +2.4% | $119.91 | +1.5% |
| 128 | REGCO | REGENCY CTRS CORP | — | 337,173.0 | $26.9M | 0.07% | +2K | +0.7% | $79.74 | — |
| 129 | PCAR | PACCAR INC | Industrials | 223,087.0 | $26.8M | 0.07% | +5K | +2.5% | $120.12 | +9.1% |
| 130 | ALAB | ASTERA LABS INC | Technology | 55,289.0 | $26.7M | 0.07% | +3K | +6.7% | $483.02 | -41.0% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 997,499.0 | $26.6M | 0.07% | +16K | +1.7% | $26.66 | +7.1% |
| 132 | D | DOMINION ENERGY INC | Utilities | 388,738.0 | $26.5M | 0.07% | +30K | +8.3% | $68.29 | -2.5% |
| 133 | FAST | FASTENAL CO | Industrials | 543,272.0 | $26.1M | 0.07% | +11K | +2.0% | $48.03 | +6.7% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 629,063.0 | $25.8M | 0.07% | +15K | +2.5% | $41.05 | -0.7% |
| 135 | MTZ | MASTEC INC | Industrials | 61,451.0 | $25.6M | 0.07% | +16K | +34.7% | $416.62 | -36.1% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 1,822,347.0 | $25.3M | 0.07% | +116K | +6.8% | $13.90 | +3.7% |
| 137 | TGT | TARGET CORP | Consumer Defensive | 193,741.0 | $25.3M | 0.07% | +3K | +1.7% | $130.61 | +26.7% |
| 138 | FLEX | FLEX LTD | Technology | 155,848.0 | $25.3M | 0.07% | +19K | +13.8% | $162.07 | -31.9% |
| 139 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 307,416.0 | $24.9M | 0.06% | +15K | +5.1% | $81.16 | -10.5% |
| 140 | BKR | BAKER HUGHES COMPANY | Energy | 448,248.0 | $24.9M | 0.06% | +32K | +7.8% | $55.50 | +12.3% |
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%