Portfolio (Quarterly)
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Asset Management One Co., Ltd.
· CIK 0001068855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTV | FORTIVE CORP | Technology | 178,605.0 | $10.0M | 0.03% | NEW | — | $56.13 | +8.0% |
| 462 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 53,447.0 | $10.0M | 0.03% | NEW | — | $187.02 | +28.1% |
| 463 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 53,419.0 | $10.0M | 0.03% | NEW | — | $186.88 | +10.3% |
| 464 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,641.0 | $10.0M | 0.03% | NEW | — | $172.82 | +35.8% |
| 465 | HPQ | HP INC | Technology | 438,251.0 | $10.0M | 0.03% | NEW | — | $22.72 | -0.4% |
| 466 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 46,860.0 | $10.0M | 0.03% | NEW | — | $212.46 | -46.8% |
| 467 | PHM | PULTE GROUP INC | Consumer Cyclical | 83,378.0 | $9.9M | 0.03% | NEW | — | $118.67 | +15.6% |
| 468 | IVW | ISHARES TR | — | 79,000.0 | $9.8M | 0.03% | NEW | — | $124.37 | +8.3% |
| 469 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 272,186.0 | $9.8M | 0.03% | NEW | — | $36.00 | +17.1% |
| 470 | PPG | PPG INDS INC | Basic Materials | 93,843.0 | $9.8M | 0.03% | NEW | — | $104.24 | +15.5% |
| 471 | ZM | ZOOM COMMUNICATIONS INC | Technology | 113,018.0 | $9.8M | 0.03% | NEW | — | $86.33 | +1.3% |
| 472 | WAT | WATERS CORP | Healthcare | 25,287.0 | $9.7M | 0.03% | NEW | — | $385.02 | -4.2% |
| 473 | HAL | HALLIBURTON CO | Energy | 345,633.0 | $9.7M | 0.03% | NEW | — | $28.15 | +22.1% |
| 474 | PTC | PTC INC | Technology | 55,293.0 | $9.7M | 0.03% | NEW | — | $175.58 | -34.1% |
| 475 | WRB | BERKLEY W R CORP | Financial Services | 137,015.0 | $9.7M | 0.03% | NEW | — | $70.78 | +0.5% |
| 476 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 66,170.0 | $9.6M | 0.03% | NEW | — | $144.69 | +65.5% |
| 477 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 506,713.0 | $9.6M | 0.03% | NEW | — | $18.88 | +2.5% |
| 478 | AER | AERCAP HOLDINGS NV | Industrials | 65,730.0 | $9.5M | 0.03% | NEW | — | $143.95 | +1.7% |
| 479 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 65,445.0 | $9.5M | 0.03% | NEW | — | $144.52 | +26.3% |
| 480 | INCY | INCYTE CORP | Healthcare | 95,024.0 | $9.4M | 0.03% | NEW | — | $99.28 | +15.1% |
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
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%