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 | ON | ON SEMICONDUCTOR CORP | Technology | 172,618.0 | $16.3M | 0.04% | -883.0 | -0.5% | $94.54 | -21.5% |
| 122 | — | INGERSOLL RAND INC | — | 197,603.0 | $16.2M | 0.04% | -15K | -7.0% | $81.99 | — |
| 123 | EME | EMCOR GROUP INC | Industrials | 19,128.0 | $15.9M | 0.04% | -1K | -5.7% | $829.88 | -6.4% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 146,925.0 | $15.9M | 0.04% | -13K | -8.1% | $107.93 | +12.2% |
| 125 | CNP | CENTERPOINT ENERGY INC | Utilities | 355,292.0 | $15.6M | 0.04% | -83K | -18.9% | $44.04 | -12.0% |
| 126 | CNC | CENTENE CORP DEL | Healthcare | 242,036.0 | $15.5M | 0.04% | -17K | -6.5% | $64.19 | +1.3% |
| 127 | MTB | M & T BK CORP | Financial Services | 63,233.0 | $15.1M | 0.04% | -2K | -2.6% | $238.01 | +1.0% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 304,445.0 | $14.8M | 0.04% | -5K | -1.5% | $48.57 | +26.2% |
| 129 | EFX | EQUIFAX INC | Industrials | 91,395.0 | $14.5M | 0.04% | -6K | -6.2% | $158.72 | +21.4% |
| 130 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 148,454.0 | $14.4M | 0.04% | -20K | -11.9% | $96.88 | +2.0% |
| 131 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 446,855.0 | $14.1M | 0.04% | -3K | -0.7% | $31.53 | -7.0% |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 57,533.0 | $14.0M | 0.04% | -5K | -7.5% | $242.67 | +23.9% |
| 133 | SE | SEA LTD | Consumer Cyclical | 145,682.0 | $14.0M | 0.04% | -13K | -8.3% | $95.83 | +22.6% |
| 134 | BXP | BXP INC | Real Estate | 210,225.0 | $13.9M | 0.04% | -6K | -2.8% | $66.31 | +2.1% |
| 135 | RBLX | ROBLOX CORP | Technology | 255,097.0 | $13.9M | 0.04% | -22K | -8.1% | $54.38 | -29.4% |
| 136 | OSIS | OSI SYSTEMS INC | Technology | 62,754.0 | $13.7M | 0.04% | -21K | -24.7% | $218.70 | -5.5% |
| 137 | ZTS | ZOETIS INC | Healthcare | 190,072.0 | $13.7M | 0.04% | -20K | -9.4% | $71.86 | +8.2% |
| 138 | CUBE | CUBESMART | Real Estate | 340,149.0 | $13.5M | 0.04% | -2K | -0.5% | $39.77 | +2.8% |
| 139 | EQT | EQT CORP | Energy | 251,945.0 | $13.4M | 0.03% | -6K | -2.4% | $53.17 | +1.0% |
| 140 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,664.0 | $13.2M | 0.03% | -1K | -2.1% | $229.46 | -0.3% |
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
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%