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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACGL | ARCH CAP GROUP LTD | Financial Services | 157,082.0 | $15.1M | 0.04% | -30K | -16.0% | $95.99 | +3.5% |
| 202 | ADC | AGREE RLTY CORP | Real Estate | 194,777.0 | $14.7M | 0.04% | -15K | -7.3% | $75.38 | -2.0% |
| 203 | SYY | SYSCO CORP | Consumer Defensive | 205,623.0 | $14.7M | 0.04% | -2K | -0.8% | $71.33 | +17.9% |
| 204 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,889.0 | $14.7M | 0.04% | -6K | -19.1% | $588.68 | -9.1% |
| 205 | MTZ | MASTEC INC | Industrials | 45,635.0 | $14.6M | 0.04% | -14K | -23.1% | $320.68 | -17.0% |
| 206 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 521,797.0 | $14.6M | 0.04% | -169K | -24.5% | $27.92 | +23.0% |
| 207 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 223,976.0 | $14.5M | 0.04% | -3K | -1.1% | $64.61 | +17.8% |
| 208 | RMD | RESMED INC | Healthcare | 64,166.0 | $14.4M | 0.04% | -946.0 | -1.4% | $224.48 | +3.1% |
| 209 | NI | NISOURCE INC | Utilities | 301,117.0 | $14.1M | 0.04% | -28K | -8.6% | $46.66 | -12.9% |
| 210 | A | AGILENT TECHNOLOGIES INC | Healthcare | 122,441.0 | $14.0M | 0.04% | -5K | -3.8% | $113.98 | +39.4% |
| 211 | KVUE | KENVUE INC | Consumer Defensive | 800,529.0 | $13.8M | 0.04% | -7K | -0.8% | $17.24 | +10.6% |
| 212 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 190,506.0 | $13.6M | 0.04% | -3K | -1.6% | $71.18 | +5.1% |
| 213 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 568,456.0 | $13.5M | 0.04% | -6K | -1.0% | $23.81 | +124.4% |
| 214 | CTRE | CARETRUST REIT INC | Real Estate | 366,913.0 | $13.4M | 0.04% | -46K | -11.2% | $36.65 | +8.0% |
| 215 | MTB | M & T BK CORP | Financial Services | 64,910.0 | $13.4M | 0.04% | -3K | -4.1% | $206.72 | +16.3% |
| 216 | TRMB | TRIMBLE INC | Technology | 204,128.0 | $13.3M | 0.04% | -10K | -4.7% | $65.23 | -7.6% |
| 217 | SE | SEA LTD | Consumer Cyclical | 158,924.0 | $13.2M | 0.04% | -49K | -23.5% | $82.81 | +41.9% |
| 218 | FISV | FISERV INC | Technology | 234,551.0 | $13.1M | 0.04% | -2K | -0.8% | $55.80 | -5.8% |
| 219 | NNN | NNN REIT INC | Real Estate | 308,734.0 | $13.0M | 0.04% | -36K | -10.4% | $42.03 | +9.0% |
| 220 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 430,552.0 | $13.0M | 0.04% | -15K | -3.3% | $30.12 | +24.0% |
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%