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 | NTRS | NORTHERN TR CORP | Financial Services | 75,828.0 | $13.2M | 0.03% | -2K | -2.7% | $173.84 | +5.8% |
| 142 | COIN | COINBASE GLOBAL INC | Financial Services | 89,714.0 | $13.1M | 0.03% | -1K | -1.2% | $146.19 | +27.6% |
| 143 | CPRT | COPART INC | Industrials | 448,865.0 | $12.7M | 0.03% | -15K | -3.2% | $28.19 | +19.9% |
| 144 | CLH | CLEAN HARBORS INC | Industrials | 42,256.0 | $12.6M | 0.03% | -20K | -31.9% | $298.75 | +5.8% |
| 145 | CFG | CITIZENS FINL GROUP INC | Financial Services | 177,282.0 | $12.4M | 0.03% | -5K | -2.9% | $70.07 | -0.3% |
| 146 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22,742.0 | $12.3M | 0.03% | -980.0 | -4.1% | $541.83 | -5.3% |
| 147 | VRSN | VERISIGN INC | Technology | 48,269.0 | $12.1M | 0.03% | -2K | -3.8% | $251.56 | +12.0% |
| 148 | HAL | HALLIBURTON CO | Energy | 357,129.0 | $12.1M | 0.03% | -10K | -2.8% | $33.95 | +4.1% |
| 149 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 74,115.0 | $12.1M | 0.03% | -482.0 | -0.7% | $162.98 | +15.2% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 165,557.0 | $12.1M | 0.03% | -4K | -2.2% | $72.83 | +20.2% |
| 151 | GIS | GENERAL MILLS INC | Consumer Defensive | 340,170.0 | $11.8M | 0.03% | -3K | -0.8% | $34.80 | +14.9% |
| 152 | RJF | RAYMOND JAMES FINL INC | Financial Services | 77,848.0 | $11.8M | 0.03% | -2K | -2.6% | $152.03 | +15.2% |
| 153 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 87,897.0 | $11.6M | 0.03% | -8K | -7.9% | $131.43 | -0.7% |
| 154 | LNT | ALLIANT ENERGY CORP | Utilities | 150,194.0 | $11.5M | 0.03% | -6K | -3.8% | $76.29 | -11.0% |
| 155 | WDAY | WORKDAY INC | Technology | 89,547.0 | $11.0M | 0.03% | -5K | -5.5% | $122.42 | +63.4% |
| 156 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 41,753.0 | $10.9M | 0.03% | -255.0 | -0.6% | $261.37 | +30.8% |
| 157 | DG | DOLLAR GEN CORP | Consumer Defensive | 93,695.0 | $10.8M | 0.03% | -18K | -16.4% | $115.11 | +7.2% |
| 158 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,622.0 | $10.8M | 0.03% | -258.0 | -1.0% | $437.64 | -12.3% |
| 159 | FTV | FORTIVE CORP | Technology | 172,873.0 | $10.6M | 0.03% | -2K | -1.1% | $61.09 | -1.7% |
| 160 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 75,343.0 | $10.5M | 0.03% | -2K | -3.0% | $139.09 | -2.5% |
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
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%