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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRMN | GARMIN LTD | Technology | 72,901.0 | $15.0M | 0.04% | NEW | — | $205.56 | +13.1% |
| 362 | — | BLOCK INC | — | 226,832.0 | $14.9M | 0.04% | NEW | — | $65.91 | — |
| 363 | PCG | PG&E CORP | Utilities | 933,663.0 | $14.9M | 0.04% | NEW | — | $15.99 | +8.7% |
| 364 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 173,809.0 | $14.8M | 0.04% | NEW | — | $85.33 | +16.7% |
| 365 | FR | FIRST INDL RLTY TR INC | Real Estate | 254,362.0 | $14.8M | 0.04% | NEW | — | $58.01 | +9.6% |
| 366 | ACM | AECOM | Industrials | 150,971.0 | $14.7M | 0.04% | NEW | — | $97.24 | -27.0% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 226,547.0 | $14.6M | 0.04% | NEW | — | $64.63 | +36.0% |
| 368 | OTIS | OTIS WORLDWIDE CORP | Industrials | 165,840.0 | $14.6M | 0.04% | NEW | — | $87.94 | -16.8% |
| 369 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 43,493.0 | $14.5M | 0.04% | NEW | — | $334.05 | -20.5% |
| 370 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,223.0 | $14.4M | 0.04% | NEW | — | $286.76 | -8.4% |
| 371 | KHC | KRAFT HEINZ CO | Consumer Defensive | 592,703.0 | $14.4M | 0.04% | NEW | — | $24.25 | -2.3% |
| 372 | INSM | INSMED INC | Healthcare | 80,887.0 | $14.3M | 0.04% | NEW | — | $176.29 | -41.4% |
| 373 | — | FLUTTER ENTMT PLC | — | 65,441.0 | $14.2M | 0.04% | NEW | — | $217.10 | — |
| 374 | RJF | RAYMOND JAMES FINL INC | Financial Services | 85,973.0 | $14.1M | 0.04% | NEW | — | $164.04 | -8.6% |
| 375 | HUM | HUMANA INC | Healthcare | 54,596.0 | $14.1M | 0.04% | NEW | — | $258.31 | +48.6% |
| 376 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 291,426.0 | $14.1M | 0.04% | NEW | — | $48.30 | +5.6% |
| 377 | EQT | EQT CORP | Energy | 257,880.0 | $14.1M | 0.04% | NEW | — | $54.53 | -3.4% |
| 378 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 445,442.0 | $14.1M | 0.04% | NEW | — | $31.55 | +5.2% |
| 379 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 574,274.0 | $14.0M | 0.04% | NEW | — | $24.32 | +79.7% |
| 380 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 282,299.0 | $13.9M | 0.04% | NEW | — | $49.17 | +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
32.2%
Financial Services
12.4%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.8%
Real Estate
7.3%
Consumer Defensive
4.6%
Utilities
2.4%
Energy
2.4%