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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 96,318.0 | $34.6M | 0.09% | +22K | +28.8% | $358.93 | -1.6% |
| 182 | TDG | TRANSDIGM GROUP INC | Industrials | 25,936.0 | $34.5M | 0.09% | -8K | -22.7% | $1332.04 | -9.9% |
| 183 | INTU | INTUIT | Technology | 129,970.0 | $33.9M | 0.09% | +8K | +6.2% | $261.00 | +40.6% |
| 184 | GD | GENERAL DYNAMICS CORP | Industrials | 95,295.0 | $33.8M | 0.09% | +2K | +2.0% | $354.24 | +8.5% |
| 185 | INVH | INVITATION HOMES INC | Real Estate | 1,115,424.0 | $33.7M | 0.09% | +34K | +3.1% | $30.21 | -0.3% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 122,042.0 | $33.6M | 0.09% | +1K | +0.9% | $275.68 | +0.7% |
| 187 | — | SPACE EXPLORATION TECHN CORP | — | 194,995.0 | $33.3M | 0.09% | NEW | — | $170.86 | — |
| 188 | — | CRH PLC | — | 311,346.0 | $33.3M | 0.09% | +8K | +2.8% | $107.00 | — |
| 189 | GM | GENERAL MTRS CO | Consumer Cyclical | 432,195.0 | $33.3M | 0.09% | -111K | -20.5% | $77.08 | +14.1% |
| 190 | AMT | AMERICAN TOWER CORP | Real Estate | 202,909.0 | $33.2M | 0.09% | +2K | +0.8% | $163.57 | +7.5% |
| 191 | MCO | MOODYS CORP | Financial Services | 72,679.0 | $32.9M | 0.08% | — | — | $452.92 | +11.1% |
| 192 | TER | TERADYNE INC | Technology | 67,867.0 | $32.8M | 0.08% | +793.0 | +1.2% | $483.84 | -22.3% |
| 193 | EBAY | EBAY INC. | Consumer Cyclical | 292,531.0 | $32.7M | 0.08% | +52K | +21.4% | $111.75 | -6.8% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 131,220.0 | $32.6M | 0.08% | +2K | +1.6% | $248.37 | +9.9% |
| 195 | KMI | KINDER MORGAN INC DEL | Energy | 1,006,085.0 | $32.2M | 0.08% | — | — | $31.97 | -3.1% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51,397.0 | $32.0M | 0.08% | +592.0 | +1.2% | $623.54 | +33.8% |
| 197 | STT | STATE STR CORP | Financial Services | 188,432.0 | $32.0M | 0.08% | +55K | +41.1% | $169.60 | +10.3% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 96,704.0 | $32.0M | 0.08% | — | — | $330.46 | -1.2% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 318,209.0 | $31.9M | 0.08% | — | — | $100.28 | +7.8% |
| 200 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 229,508.0 | $31.9M | 0.08% | +4K | +1.7% | $138.94 | -5.5% |
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%