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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 317,986.0 | $20.5M | 0.05% | +11K | +3.6% | $64.45 | +1.6% |
| 162 | ADSK | AUTODESK INC | Technology | 105,362.0 | $20.5M | 0.05% | +3K | +2.6% | $194.42 | +30.6% |
| 163 | AEE | AMEREN CORP | Utilities | 171,895.0 | $19.4M | 0.05% | +7K | +4.1% | $113.04 | -6.1% |
| 164 | DVN | DEVON ENERGY CORP NEW | Energy | 465,074.0 | $19.2M | 0.05% | +218K | +88.4% | $41.32 | +18.8% |
| 165 | AXON | AXON ENTERPRISE INC | Industrials | 34,128.0 | $19.1M | 0.05% | +684.0 | +2.0% | $560.61 | +12.0% |
| 166 | FE | FIRSTENERGY CORP | Utilities | 396,201.0 | $18.8M | 0.05% | +56K | +16.6% | $47.54 | -3.3% |
| 167 | RPRX | ROYALTY PHARMA PLC | Healthcare | 334,878.0 | $18.8M | 0.05% | +64K | +23.8% | $56.07 | +9.3% |
| 168 | EGP | EASTGROUP PPTYS INC | Real Estate | 92,353.0 | $18.7M | 0.05% | +3K | +3.7% | $202.53 | -0.8% |
| 169 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 140,174.0 | $18.4M | 0.05% | +29K | +26.0% | $131.58 | +2.9% |
| 170 | CVNA | CARVANA CO | Consumer Cyclical | 279,173.0 | $18.4M | 0.05% | +224K | +403.2% | $65.82 | +6.2% |
| 171 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 60,096.0 | $18.1M | 0.05% | +2K | +4.1% | $301.03 | -21.5% |
| 172 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 66,497.0 | $18.1M | 0.05% | +5K | +7.8% | $271.95 | -15.2% |
| 173 | VTIP | VANGUARD MALVERN FDS | — | 359,467.0 | $18.1M | 0.05% | +17K | +5.1% | $50.23 | -0.9% |
| 174 | BND | VANGUARD BD INDEX FDS | — | 244,950.0 | $18.0M | 0.05% | +18K | +7.9% | $73.41 | -1.6% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 213,578.0 | $17.9M | 0.05% | +8K | +3.9% | $83.58 | +0.6% |
| 176 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 530,002.0 | $17.8M | 0.05% | +8K | +1.6% | $33.52 | +2.5% |
| 177 | PYPL | PAYPAL HLDGS INC | Financial Services | 408,691.0 | $17.6M | 0.04% | +4K | +0.9% | $43.18 | +42.5% |
| 178 | WCN | WASTE CONNECTIONS INC | Industrials | 105,596.0 | $17.6M | 0.04% | +913.0 | +0.9% | $166.69 | +1.6% |
| 179 | AIG | AMERICAN INTL GROUP INC | Financial Services | 236,102.0 | $17.6M | 0.04% | +3K | +1.3% | $74.53 | +2.1% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 118,944.0 | $17.4M | 0.04% | +3K | +2.6% | $146.38 | -11.1% |
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%