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 | — | NEBIUS GROUP N.V. | — | 77,079.0 | $21.3M | 0.06% | -2K | -2.2% | $276.17 | — |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 122,429.0 | $21.1M | 0.05% | -20K | -13.8% | $172.27 | -3.1% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 98,614.0 | $21.0M | 0.05% | -5K | -4.8% | $213.08 | +3.6% |
| 104 | ILMN | ILLUMINA INC | Healthcare | 119,366.0 | $21.0M | 0.05% | -6K | -5.1% | $175.83 | +24.8% |
| 105 | HEI | HEICO CORP NEW | Industrials | 57,923.0 | $20.6M | 0.05% | -10K | -15.1% | $356.19 | -0.3% |
| 106 | HUM | HUMANA INC | Healthcare | 50,583.0 | $20.1M | 0.05% | -5K | -8.9% | $397.22 | -4.6% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 330,841.0 | $19.7M | 0.05% | -4K | -1.1% | $59.69 | +1.3% |
| 108 | UDR | UDR INC | Real Estate | 490,743.0 | $19.6M | 0.05% | -103K | -17.4% | $39.92 | -5.4% |
| 109 | FICO | FAIR ISAAC CORP | Technology | 16,328.0 | $19.5M | 0.05% | -110.0 | -0.7% | $1194.78 | -1.9% |
| 110 | KR | KROGER CO | Consumer Defensive | 350,406.0 | $19.5M | 0.05% | -11K | -3.1% | $55.53 | +4.3% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 166,295.0 | $19.4M | 0.05% | -1K | -0.7% | $116.77 | -9.2% |
| 112 | LNG | CHENIERE ENERGY INC | Energy | 80,980.0 | $19.4M | 0.05% | -2K | -2.0% | $239.01 | +16.1% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 40,663.0 | $18.7M | 0.05% | -536.0 | -1.3% | $458.76 | +21.1% |
| 114 | MSCI | MSCI INC | Financial Services | 32,281.0 | $18.1M | 0.05% | -549.0 | -1.7% | $560.04 | +0.6% |
| 115 | XYL | XYLEM INC | Industrials | 152,118.0 | $18.0M | 0.05% | -5K | -3.0% | $118.21 | -4.1% |
| 116 | FERG | FERGUSON ENTERPRISES INC | Industrials | 74,719.0 | $17.7M | 0.05% | -868.0 | -1.1% | $237.33 | +2.1% |
| 117 | STE | STERIS PLC | Healthcare | 82,082.0 | $17.3M | 0.04% | -12K | -13.0% | $210.57 | +13.0% |
| 118 | GRMN | GARMIN LTD | Technology | 71,867.0 | $17.1M | 0.04% | -458.0 | -0.6% | $237.54 | +24.1% |
| 119 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41,802.0 | $16.8M | 0.04% | -20K | -31.9% | $401.27 | -7.1% |
| 120 | — | BLOCK INC | — | 219,648.0 | $16.7M | 0.04% | -9K | -4.0% | $76.00 | — |
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
36.0%
Financial Services
10.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.8%
Real Estate
7.6%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.6%