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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VNO | VORNADO RLTY TR | Real Estate | 239,611.0 | $8.0M | 0.02% | NEW | — | $33.54 | +16.7% |
| 522 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 48,842.0 | $8.0M | 0.02% | NEW | — | $163.89 | +11.1% |
| 523 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 45,329.0 | $8.0M | 0.02% | NEW | — | $175.49 | +19.1% |
| 524 | SNA | SNAP ON INC | Industrials | 22,481.0 | $7.9M | 0.02% | NEW | — | $350.80 | +12.5% |
| 525 | DD | DUPONT DE NEMOURS INC | Basic Materials | 192,883.0 | $7.9M | 0.02% | NEW | — | $40.88 | +231.1% |
| 526 | CDW | CDW CORP | Technology | 56,562.0 | $7.8M | 0.02% | NEW | — | $138.57 | -2.9% |
| 527 | — | HEICO CORP NEW | — | 30,598.0 | $7.8M | 0.02% | NEW | — | $255.77 | — |
| 528 | GDDY | GODADDY INC | Technology | 61,663.0 | $7.8M | 0.02% | NEW | — | $126.47 | -32.3% |
| 529 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62,680.0 | $7.8M | 0.02% | NEW | — | $124.40 | -7.4% |
| 530 | KEY | KEYCORP | Financial Services | 371,384.0 | $7.8M | 0.02% | NEW | — | $20.96 | +10.9% |
| 531 | CLX | CLOROX CO DEL | Consumer Defensive | 77,974.0 | $7.7M | 0.02% | NEW | — | $99.31 | -3.0% |
| 532 | AFRM | AFFIRM HLDGS INC | Technology | 101,420.0 | $7.7M | 0.02% | NEW | — | $75.49 | +6.1% |
| 533 | BE | BLOOM ENERGY CORP | Industrials | 85,699.0 | $7.6M | 0.02% | NEW | — | $88.38 | +215.9% |
| 534 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,496.0 | $7.6M | 0.02% | NEW | — | $2163.78 | -3.6% |
| 535 | Q | QNITY ELECTRONICS INC | Technology | 90,423.0 | $7.6M | 0.02% | NEW | — | $83.56 | +87.5% |
| 536 | — | BUNGE GLOBAL SA | — | 83,834.0 | $7.5M | 0.02% | NEW | — | $89.36 | — |
| 537 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 81,433.0 | $7.5M | 0.02% | NEW | — | $91.71 | +10.9% |
| 538 | RPRX | ROYALTY PHARMA PLC | Healthcare | 190,909.0 | $7.5M | 0.02% | NEW | — | $39.07 | +43.6% |
| 539 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 82,362.0 | $7.5M | 0.02% | NEW | — | $90.52 | +1.8% |
| 540 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 359,699.0 | $7.4M | 0.02% | NEW | — | $20.66 | -22.1% |
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%