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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 86,170.0 | $9.5M | 0.03% | -12K | -12.5% | $110.82 | +10.8% |
| 262 | PHM | PULTE GROUP INC | Consumer Cyclical | 81,074.0 | $9.5M | 0.03% | -2K | -2.8% | $117.61 | +8.0% |
| 263 | HR | HEALTHCARE RLTY TR | Real Estate | 548,977.0 | $9.3M | 0.03% | -67K | -10.8% | $16.99 | +16.5% |
| 264 | EVRG | EVERGY INC | Utilities | 111,641.0 | $9.1M | 0.03% | -3K | -3.0% | $81.92 | +0.7% |
| 265 | MKL | MARKEL GROUP INC | Financial Services | 4,777.0 | $9.1M | 0.03% | -193.0 | -3.9% | $1914.07 | -3.5% |
| 266 | — | LIBERTY MEDIA CORP DEL | — | 105,935.0 | $9.0M | 0.03% | -4K | -3.4% | $85.02 | — |
| 267 | FLEX | FLEXTRONICS INTL LTD | Technology | 136,999.0 | $9.0M | 0.03% | -29K | -17.4% | $65.46 | +125.5% |
| 268 | LPLA | LPL FINL HLDGS INC | Financial Services | 29,576.0 | $8.9M | 0.03% | -658.0 | -2.2% | $300.83 | -2.3% |
| 269 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,551.0 | $8.9M | 0.03% | -297.0 | -0.5% | $162.48 | -15.3% |
| 270 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,775.0 | $8.7M | 0.03% | -3K | -3.4% | $109.51 | +2.0% |
| 271 | TROW | PRICE T ROWE GROUP INC | Financial Services | 96,269.0 | $8.7M | 0.03% | -2K | -2.1% | $90.14 | +19.4% |
| 272 | AER | AERCAP HOLDINGS NV | Industrials | 63,253.0 | $8.7M | 0.03% | -2K | -3.8% | $137.18 | +5.7% |
| 273 | — | SMURFIT WESTROCK PLC | — | 213,745.0 | $8.5M | 0.03% | -6K | -2.5% | $39.85 | — |
| 274 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 227,386.0 | $8.5M | 0.03% | -45K | -16.5% | $37.42 | +8.7% |
| 275 | CNC | CENTENE CORP DEL | Healthcare | 258,826.0 | $8.5M | 0.03% | -1K | -0.6% | $32.74 | +86.4% |
| 276 | CF | CF INDUSTRIES HOLD | Basic Materials | 65,050.0 | $8.4M | 0.03% | -2K | -2.9% | $129.84 | -20.7% |
| 277 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 437,683.0 | $8.4M | 0.03% | -69K | -13.6% | $19.23 | -5.8% |
| 278 | ACM | AECOM | Industrials | 98,378.0 | $8.3M | 0.03% | -53K | -34.8% | $84.82 | -18.9% |
| 279 | DD | DUPONT DE NEMOURS INC | Basic Materials | 178,616.0 | $8.2M | 0.02% | -14K | -7.4% | $45.80 | +4.2% |
| 280 | HPQ | HP INC | Technology | 425,755.0 | $8.2M | 0.02% | -12K | -2.9% | $19.21 | +22.3% |
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
30.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.7%
Real Estate
7.7%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
2.8%