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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROP | ROPER TECHNOLOGIES INC | Industrials | 48,273.0 | $17.1M | 0.05% | -1K | -2.2% | $353.86 | +16.4% |
| 182 | NDAQ | NASDAQ INC | Financial Services | 200,018.0 | $17.0M | 0.05% | -7K | -3.5% | $84.89 | +15.7% |
| 183 | STT | STATE STR CORP | Financial Services | 133,501.0 | $16.9M | 0.05% | -4K | -2.8% | $126.56 | +47.9% |
| 184 | GRMN | GARMIN LTD | Technology | 72,325.0 | $16.8M | 0.05% | -576.0 | -0.8% | $232.01 | +27.1% |
| 185 | EGP | EASTGROUP PPTYS INC | Real Estate | 89,048.0 | $16.5M | 0.05% | -9K | -9.6% | $185.09 | +8.6% |
| 186 | CPT | CAMDEN PPTY TR | Real Estate | 167,650.0 | $16.4M | 0.05% | -13K | -7.2% | $97.66 | +10.2% |
| 187 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 40,282.0 | $16.4M | 0.05% | -244.0 | -0.6% | $406.03 | +27.3% |
| 188 | DTE | DTE ENERGY CO | Utilities | 109,730.0 | $16.0M | 0.05% | -6K | -5.2% | $146.22 | -7.5% |
| 189 | DXCM | DEXCOM INC | Healthcare | 253,003.0 | $15.9M | 0.05% | -5K | -1.9% | $62.80 | +47.0% |
| 190 | PCG | PG&E CORP | Utilities | 901,989.0 | $15.8M | 0.05% | -32K | -3.4% | $17.57 | +0.2% |
| 191 | PPL | PPL CORP | Utilities | 412,693.0 | $15.8M | 0.05% | -18K | -4.1% | $38.20 | -10.0% |
| 192 | DDOG | DATADOG INC | Technology | 133,364.0 | $15.7M | 0.05% | -802.0 | -0.6% | $118.05 | +99.6% |
| 193 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 168,519.0 | $15.7M | 0.05% | -5K | -3.0% | $93.32 | +5.9% |
| 194 | PRU | PRUDENTIAL FINL INC | Financial Services | 159,907.0 | $15.6M | 0.05% | -4K | -2.5% | $97.69 | +24.0% |
| 195 | DHI | D R HORTON INC | Consumer Cyclical | 113,813.0 | $15.6M | 0.05% | -2K | -2.0% | $137.22 | +8.1% |
| 196 | NUE | NUCOR CORP | Basic Materials | 92,241.0 | $15.6M | 0.05% | -12K | -11.5% | $169.10 | +44.1% |
| 197 | VMC | VULCAN MATLS CO | Basic Materials | 56,753.0 | $15.5M | 0.05% | -42K | -42.4% | $272.30 | +1.4% |
| 198 | FANG | DIAMONDBACK ENERGY INC | Energy | 77,971.0 | $15.4M | 0.04% | -1K | -1.8% | $197.79 | +6.5% |
| 199 | CPRT | COPART INC | Industrials | 463,813.0 | $15.4M | 0.04% | -16K | -3.3% | $33.20 | +1.8% |
| 200 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 111,231.0 | $15.1M | 0.04% | -9K | -7.4% | $136.09 | -0.5% |
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
31.2%
Financial Services
11.4%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.9%
Real Estate
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
2.9%