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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 102,257.0 | $33.4M | 0.10% | -769.0 | -0.8% | $327.07 | +21.1% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,530.0 | $32.7M | 0.10% | -6K | -8.5% | $484.91 | -3.5% |
| 183 | CSX | CSX CORP | Industrials | 793,498.0 | $32.6M | 0.10% | -4K | -0.5% | $41.05 | +11.2% |
| 184 | NKE | NIKE INC | Consumer Cyclical | 613,760.0 | $32.4M | 0.10% | -18K | -2.8% | $52.82 | -14.4% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 121,006.0 | $32.3M | 0.10% | +4K | +3.7% | $266.75 | +4.7% |
| 186 | EOG | EOG RES INC | Energy | 222,955.0 | $32.2M | 0.10% | -3K | -1.4% | $144.57 | -10.1% |
| 187 | SNPS | SYNOPSYS INC | Technology | 80,924.0 | $32.1M | 0.10% | -12K | -12.6% | $396.48 | +14.9% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 93,405.0 | $32.1M | 0.10% | — | — | $343.22 | +2.0% |
| 189 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 52,918.0 | $32.0M | 0.09% | +15K | +38.3% | $605.01 | +2.4% |
| 190 | — | CRH PLC | — | 302,957.0 | $31.8M | 0.09% | +23K | +8.1% | $105.12 | — |
| 191 | MCO | MOODYS CORP | Financial Services | 72,575.0 | $31.7M | 0.09% | — | — | $436.25 | +3.3% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 91,291.0 | $31.5M | 0.09% | +14K | +18.5% | $345.15 | -14.6% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 126,368.0 | $31.2M | 0.09% | -11K | -7.9% | $247.08 | -4.4% |
| 194 | CMI | CUMMINS INC | Industrials | 57,496.0 | $30.9M | 0.09% | — | — | $538.02 | +33.2% |
| 195 | PSX | PHILLIPS 66 | Energy | 167,584.0 | $30.5M | 0.09% | -13K | -7.4% | $182.18 | -8.8% |
| 196 | AON | AON PLC | Financial Services | 94,239.0 | $30.4M | 0.09% | — | — | $322.78 | -1.6% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 418,217.0 | $30.3M | 0.09% | -7K | -1.7% | $72.46 | +26.1% |
| 198 | IDXX | IDEXX LABS INC | Healthcare | 53,887.0 | $30.3M | 0.09% | -781.0 | -1.4% | $561.89 | +0.0% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 116,306.0 | $30.3M | 0.09% | -2K | -1.3% | $260.29 | +1.5% |
| 200 | MPC | MARATHON PETE CORP | Energy | 123,272.0 | $30.1M | 0.09% | -3K | -2.7% | $244.18 | -0.5% |
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%