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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZO | AUTOZONE INC | Consumer Cyclical | 6,904.0 | $23.3M | 0.07% | -155.0 | -2.2% | $3377.78 | -9.3% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 183,327.0 | $23.2M | 0.07% | -2K | -1.2% | $126.28 | +12.8% |
| 143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,157.0 | $23.1M | 0.07% | -316.0 | -1.5% | $1093.35 | +43.0% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 190,563.0 | $23.1M | 0.07% | -2K | -0.8% | $121.20 | +7.9% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 103,584.0 | $22.7M | 0.07% | -1K | -1.4% | $219.02 | -6.4% |
| 146 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,343,835.0 | $22.1M | 0.07% | -54K | -3.9% | $16.43 | +19.1% |
| 147 | EBAY | EBAY INC. | Consumer Cyclical | 240,902.0 | $21.9M | 0.07% | -42K | -14.8% | $91.02 | +18.9% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 191,798.0 | $21.7M | 0.06% | -9K | -4.4% | $113.18 | -6.0% |
| 149 | LQD | ISHARES TR | — | 198,530.0 | $21.6M | 0.06% | -23K | -10.3% | $108.99 | +0.1% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 267,524.0 | $21.4M | 0.06% | -2K | -0.7% | $80.08 | +9.1% |
| 151 | — | ENTERGY CORP NEW | — | 189,089.0 | $21.2M | 0.06% | -7K | -3.7% | $112.36 | — |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 129,031.0 | $21.2M | 0.06% | -5K | -3.5% | $164.13 | +149.5% |
| 153 | RL | RALPH LAUREN CORP | Consumer Cyclical | 61,369.0 | $21.1M | 0.06% | -2K | -2.9% | $343.35 | +20.3% |
| 154 | STE | STERIS PLC | Healthcare | 94,394.0 | $20.9M | 0.06% | -4K | -4.1% | $221.10 | -8.4% |
| 155 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 185,889.0 | $20.7M | 0.06% | -4K | -2.0% | $111.42 | -77.0% |
| 156 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 466,270.0 | $20.4M | 0.06% | -44K | -8.6% | $43.82 | +1.6% |
| 157 | UDR | UDR INC | Real Estate | 593,863.0 | $20.1M | 0.06% | -38K | -6.0% | $33.78 | +11.2% |
| 158 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,025,442.0 | $19.6M | 0.06% | -74K | -6.8% | $19.16 | +30.5% |
| 159 | WEC | WEC ENERGY GROUP INC | Utilities | 167,388.0 | $19.4M | 0.06% | -2K | -1.1% | $115.77 | -3.1% |
| 160 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 306,790.0 | $19.1M | 0.06% | -100K | -24.6% | $62.42 | -0.4% |
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%