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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 793,498.0 | $32.6M | 0.10% | -4K | -0.5% | $41.05 | +11.2% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 613,760.0 | $32.4M | 0.10% | -18K | -2.8% | $52.82 | -14.4% |
| 103 | EOG | EOG RES INC | Energy | 222,955.0 | $32.2M | 0.10% | -3K | -1.4% | $144.57 | -10.1% |
| 104 | SNPS | SYNOPSYS INC | Technology | 80,924.0 | $32.1M | 0.10% | -12K | -12.6% | $396.48 | +14.9% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 126,368.0 | $31.2M | 0.09% | -11K | -7.9% | $247.08 | -4.4% |
| 106 | PSX | PHILLIPS 66 | Energy | 167,584.0 | $30.5M | 0.09% | -13K | -7.4% | $182.18 | -8.8% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 418,217.0 | $30.3M | 0.09% | -7K | -1.7% | $72.46 | +26.1% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 53,887.0 | $30.3M | 0.09% | -781.0 | -1.4% | $561.89 | +0.0% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 116,306.0 | $30.3M | 0.09% | -2K | -1.3% | $260.29 | +1.5% |
| 110 | MPC | MARATHON PETE CORP | Energy | 123,272.0 | $30.1M | 0.09% | -3K | -2.7% | $244.18 | -0.5% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 137,654.0 | $29.8M | 0.09% | -4K | -2.6% | $216.63 | +7.5% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 141,995.0 | $29.7M | 0.09% | -3K | -2.0% | $209.02 | +4.1% |
| 113 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 96,760.0 | $29.4M | 0.09% | -2K | -2.5% | $304.08 | +14.7% |
| 114 | WAB | WABTEC | Industrials | 117,596.0 | $29.4M | 0.09% | -11K | -8.4% | $249.91 | +9.6% |
| 115 | WPC | WP CAREY INC | Real Estate | 419,021.0 | $28.5M | 0.08% | -25K | -5.6% | $67.96 | +4.8% |
| 116 | ESS | ESSEX PPTY TR INC | Real Estate | 117,355.0 | $28.4M | 0.08% | -771.0 | -0.7% | $242.00 | +13.1% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 338,108.0 | $28.3M | 0.08% | -30K | -8.0% | $83.71 | -6.1% |
| 118 | SUI | SUN CMNTYS INC | Real Estate | 221,336.0 | $27.9M | 0.08% | -14K | -6.0% | $125.96 | -6.0% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 95,158.0 | $27.9M | 0.08% | -1K | -1.3% | $292.75 | +32.7% |
| 120 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 225,678.0 | $27.6M | 0.08% | -14K | -5.9% | $122.12 | +8.5% |
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
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%