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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KIM | KIMCO REALTY CORP | Real Estate | 1,225,081.0 | $27.5M | 0.08% | -20K | -1.6% | $22.47 | +8.5% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 981,016.0 | $26.9M | 0.08% | -32K | -3.1% | $27.46 | -4.6% |
| 123 | INVH | INVITATION HOMES INC | Real Estate | 1,081,739.0 | $26.9M | 0.08% | -51K | -4.5% | $24.85 | +14.3% |
| 124 | CTAS | CINTAS CORP | Industrials | 156,433.0 | $26.5M | 0.08% | -989.0 | -0.6% | $169.14 | +1.0% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 141,969.0 | $26.2M | 0.08% | -2K | -1.2% | $184.72 | -7.9% |
| 126 | KR | KROGER CO | Consumer Defensive | 361,815.0 | $26.2M | 0.08% | -18K | -4.7% | $72.36 | -21.8% |
| 127 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,469.0 | $25.8M | 0.08% | -291.0 | -1.4% | $1261.20 | -9.2% |
| 128 | REGCO | REGENCY CTRS CORP | Real Estate | 334,908.0 | $25.3M | 0.07% | -30K | -8.1% | $75.66 | -70.3% |
| 129 | PCAR | PACCAR INC | Industrials | 217,732.0 | $25.1M | 0.07% | -2K | -0.9% | $115.50 | +3.0% |
| 130 | OKE | ONEOK INC NEW | Energy | 276,110.0 | $25.0M | 0.07% | -2K | -0.8% | $90.39 | -5.9% |
| 131 | FAST | FASTENAL CO | Industrials | 532,358.0 | $24.7M | 0.07% | -7K | -1.2% | $46.40 | -1.1% |
| 132 | EA | ELECTRONIC ARTS INC | Communication Services | 120,818.0 | $24.6M | 0.07% | -4K | -3.2% | $203.87 | -0.8% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 534,243.0 | $24.6M | 0.07% | -7K | -1.3% | $45.97 | +5.1% |
| 134 | DASH | DOORDASH INC | Communication Services | 162,453.0 | $24.4M | 0.07% | -865.0 | -0.5% | $150.15 | +15.5% |
| 135 | GLPI | GAMING & LEISURE P | Real Estate | 547,544.0 | $24.3M | 0.07% | -30K | -5.2% | $44.37 | +0.5% |
| 136 | AFL | AFLAC INC | Financial Services | 219,489.0 | $24.1M | 0.07% | -9K | -3.8% | $109.71 | +5.3% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 113,876.0 | $24.1M | 0.07% | -3K | -2.3% | $211.31 | +5.0% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 115,198.0 | $23.9M | 0.07% | -3K | -2.9% | $207.34 | +6.7% |
| 139 | URI | UNITED RENTALS INC | Industrials | 32,336.0 | $23.6M | 0.07% | -9K | -21.6% | $728.56 | +47.8% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 416,725.0 | $23.5M | 0.07% | -67K | -13.8% | $56.31 | +27.5% |
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%